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Pettee Investors Portfolio holdings
AUM
$203M
1-Year Est. Return
42.15%
This Fund
S&P 500
This Quarter
Est. Return
+10.92%
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
$236M
AUM Growth
+$9.9M
(+4.4%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
122
New
–
Increased
5
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$526K |
| 2 |
Humana
HUM
|
+$176K |
| 3 |
Labcorp
LH
|
+$148K |
| 4 |
Goldman Sachs
GS
|
+$17.5K |
| 5 |
Lowe's Companies
LOW
|
+$3.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.36M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$938K |
| 3 |
NVIDIA
NVDA
|
+$761K |
| 4 |
PepsiCo
PEP
|
+$661K |
| 5 |
Johnson & Johnson
JNJ
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.53% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lowe's Companies
LOW
$125B
| $1.53M | 0.65% |
5,998
+15
| +0.3% | +$3.45K |
|
52
Amgen
AMGN
$222B
| $1.52M | 0.64% |
5,349
| – | – |
|
53
Rockwell Automation
ROK
$49B
| $1.45M | 0.61% |
4,975
| – | – |
|
54
McCormick & Company Non-Voting
MKC
$14.2B
| $1.38M | 0.59% |
18,026
| – | – |
|
55
GE Aerospace
GE
$384B
| $1.37M | 0.58% |
9,752
-937
| -9% | -$110K |
|
56
Emerson Electric
EMR
$88.3B
| $1.34M | 0.57% |
11,833
-3,123
| -21% | -$321K |
|
57
Mid-America Apartment Communities
MAA
$15.7B
| $1.34M | 0.57% |
10,171
| – | – |
|
58
Qualcomm
QCOM
$176B
| $1.22M | 0.52% |
7,203
| – | – |
|
59
CVS Health
CVS
$122B
| $1.21M | 0.51% |
15,175
| – | – |
|
60
Intuit
INTU
$89B
| $1.18M | 0.5% |
1,809
| – | – |
|
61
Union Pacific
UNP
$174B
| $1.17M | 0.49% |
4,749
-661
| -12% | -$163K |
|
62
Newmont
NEM
$119B
| $1.16M | 0.49% |
32,422
| – | – |
|
63
Verizon
VZ
$196B
| $1.14M | 0.48% |
27,287
-183
| -0.7% | -$7.38K |
|
|
64
Goldman Sachs
GS
$303B
| $1.1M | 0.47% |
2,643
+45
| +2% | +$17.5K |
|
65
Kite Realty
KRG
$5.36B
| $1.1M | 0.46% |
50,510
| – | – |
|
66
Jacobs Solutions
J
$17B
| $1.04M | 0.44% |
8,142
| – | – |
|
67
Westlake Corp
WLK
$9.9B
| $1.03M | 0.43% |
6,711
| – | – |
|
68
Ameriprise Financial
AMP
$48.8B
| $943K | 0.4% |
2,150
| – | – |
|
69
Dolby
DLB
$5.79B
| $929K | 0.39% |
11,090
| – | – |
|
70
CMS Energy
CMS
$22.3B
| $927K | 0.39% |
15,368
| – | – |
|
71
Masco
MAS
$15.3B
| $890K | 0.38% |
11,279
| – | – |
|
72
Dow Inc
DOW
$21.2B
| $884K | 0.37% |
15,266
| – | – |
|
73
Marriott Vacations Worldwide
VAC
$4.25B
| $861K | 0.36% |
7,988
| – | – |
|
74
Old Republic International
ORI
$10.4B
| $829K | 0.35% |
27,000
| – | – |
|
75
Eli Lilly
LLY
$1.06T
| $829K | 0.35% |
1,066
-264
| -20% | -$188K |
|
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Pettee Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Pettee Investors held 122 positions worth $236M, up 4.4% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pettee Investors withdrew a net $9.77M in Q1 2024, closing 5 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Pettee Investors added an estimated $526K to Lear.
- Pettee Investors added most to Lear in Q1 2024, an estimated $526K increase.
- Pettee Investors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.36M.
- Pettee Investors fully exited Norfolk Southern in Q1 2024, selling an estimated $434K.
- Pettee Investors's ten largest holdings make up 31% of its $236M portfolio in Q1 2024.
- Pettee Investors opened 0 new positions and closed 5 in Q1 2024.
- Pettee Investors's portfolio value rose 4.4% quarter-over-quarter to $236M.
Based on Pettee Investors's 13F filing for Q1 2024, filed 9 May 2024.