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PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+42.15%
3 Year Est. Return
+96.12%
5 Year Est. Return
+123.53%
10 Year Est. Return
+358.5%
AUM
$226M
AUM Growth
+$15.9M
Cap. Flow
-$2.69M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.99%
Holding
126
New
5
Increased
13
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.55M
2
KRG icon
Kite Realty
KRG
+$518K
3
LEA icon
Lear
LEA
+$493K
4
MAA icon
Mid-America Apartment Communities
MAA
+$298K
5
APLE icon
Apple Hospitality REIT
APLE
+$276K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.83M
2
HBAN icon
Huntington Bancshares
HBAN
+$870K
3
TFC icon
Truist Financial
TFC
+$765K
4
TRNO icon
Terreno Realty
TRNO
+$588K
5
SUI icon
Sun Communities
SUI
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 17.01%
3 Financials 12.75%
4 Industrials 11.61%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$48.2B
$1.52M 0.67%
6,239
– –
LEA icon
52
Lear
LEA
$8.18B
$1.47M 0.65%
10,375
+3,675
+55% +$493K
EMR icon
53
Emerson Electric
EMR
$88.3B
$1.46M 0.64%
14,956
+280
+2% +$25.6K
MAA icon
54
Mid-America Apartment Communities
MAA
$15.7B
$1.37M 0.6%
10,171
+2,340
+30% +$298K
NEM icon
55
Newmont
NEM
$119B
$1.34M 0.59%
32,422
-194
-0.6% -$7.49K
LOW icon
56
Lowe's Companies
LOW
$125B
$1.33M 0.59%
5,983
– –
UNP icon
57
Union Pacific
UNP
$174B
$1.33M 0.59%
5,410
– –
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$1.23M 0.54%
18,026
-240
-1% -$15.7K
CVS icon
59
CVS Health
CVS
$122B
$1.2M 0.53%
15,175
-150
-1% -$10.7K
KRG icon
60
Kite Realty
KRG
$5.36B
$1.15M 0.51%
50,510
+24,260
+92% +$518K
INTU icon
61
Intuit
INTU
$89B
$1.13M 0.5%
1,809
– –
GE icon
62
GE Aerospace
GE
$384B
$1.09M 0.48%
10,689
-71
-0.7% -$6.58K
QCOM icon
63
Qualcomm
QCOM
$176B
$1.04M 0.46%
7,203
-232
-3% -$28.7K
VZ icon
64
Verizon
VZ
$196B
$1.04M 0.46%
27,470
-2,984
-10% -$106K
GS icon
65
Goldman Sachs
GS
$303B
$1M 0.44%
2,598
– –
DLB icon
66
Dolby
DLB
$5.79B
$956K 0.42%
11,090
– –
WLK icon
67
Westlake Corp
WLK
$9.9B
$939K 0.41%
6,711
– –
CMS icon
68
CMS Energy
CMS
$22.3B
$892K 0.39%
15,368
– –
J icon
69
Jacobs Solutions
J
$17B
$874K 0.39%
8,142
– –
RIET icon
70
Hoya Capital High Dividend Yield ETF
RIET
$109M
$857K 0.38%
77,930
+21,176
+37% +$209K
DOW icon
71
Dow Inc
DOW
$21.2B
$837K 0.37%
15,266
-17
-0.1% -$869
AMP icon
72
Ameriprise Financial
AMP
$48.8B
$817K 0.36%
2,150
-250
-10% -$85.7K
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$804K 0.36%
6,605
-102
-2% -$11.4K
ORI icon
74
Old Republic International
ORI
$10.4B
$794K 0.35%
27,000
– –
AMN icon
75
AMN Healthcare
AMN
$1.4B
$786K 0.35%
10,500
– –
1 2
3
4 5

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Pettee Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Pettee Investors held 126 positions worth $226M, up 7.6% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettee Investors's Q4 2023 filing shows 5 new, 13 increased, 39 reduced and 4 closed positions. Its largest new stake was Broadcom: 16,370 shares worth $1.83M. The largest sale was VMware, Inc, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q4 2023 buy was Broadcom: 16,370 shares worth $1.83M.
  • Pettee Investors added most to Kite Realty in Q4 2023, an estimated $518K increase.
  • Pettee Investors's biggest Q4 2023 reduction was Huntington Bancshares, cutting an estimated $870K.
  • Pettee Investors fully exited VMware, Inc in Q4 2023, selling an estimated $1.83M.
  • Pettee Investors's ten largest holdings make up 33% of its $226M portfolio in Q4 2023.
  • Pettee Investors opened 5 new positions and closed 4 in Q4 2023.
  • Pettee Investors's portfolio value rose 7.6% quarter-over-quarter to $226M.

Based on Pettee Investors's 13F filing for Q4 2023, filed 7 Feb 2024.