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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
+0.59%
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
$207M
AUM Growth
-$28.9M
Cap. Flow
-$25.7M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.21%
Holding
119
New
2
Increased
6
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$463K
2
LEA icon
Lear
LEA
+$314K
3
GEV icon
GE Vernova
GEV
+$306K
4
J icon
Jacobs Solutions
J
+$298K
5
CRM icon
Salesforce
CRM
+$277K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.08M
2
ABBV icon
AbbVie
ABBV
+$3.9M
3
XOM icon
ExxonMobil
XOM
+$3M
4
MRK icon
Merck
MRK
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 17.43%
3 Financials 14.5%
4 Industrials 13.19%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$168B
$1.43M 0.69%
7,203
– –
ROK icon
52
Rockwell Automation
ROK
$49.2B
$1.37M 0.66%
4,975
– –
MCD icon
53
McDonald's
MCD
$196B
$1.37M 0.66%
5,366
-2,340
-30% -$621K
NEM icon
54
Newmont
NEM
$111B
$1.33M 0.64%
31,822
-600
-2% -$24.5K
EMR icon
55
Emerson Electric
EMR
$87.5B
$1.3M 0.63%
11,833
– –
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.1B
$1.28M 0.62%
18,026
– –
DIOD icon
57
Diodes
DIOD
$4.54B
$1.26M 0.61%
17,535
-6,500
-27% -$466K
GE icon
58
GE Aerospace
GE
$389B
$1.24M 0.6%
7,783
-1,969
-20% -$314K
J icon
59
Jacobs Solutions
J
$16.9B
$1.23M 0.6%
10,681
+2,539
+31% +$298K
INTU icon
60
Intuit
INTU
$88.1B
$1.19M 0.57%
1,809
– –
LOW icon
61
Lowe's Companies
LOW
$122B
$1.16M 0.56%
5,278
-720
-12% -$164K
KRG icon
62
Kite Realty
KRG
$5.35B
$1.13M 0.55%
50,510
– –
UNP icon
63
Union Pacific
UNP
$175B
$1.02M 0.49%
4,494
-255
-5% -$59.8K
WLK icon
64
Westlake Corp
WLK
$9.93B
$972K 0.47%
6,711
– –
LLY icon
65
Eli Lilly
LLY
$1.06T
$965K 0.47%
1,066
– –
VZ icon
66
Verizon
VZ
$195B
$946K 0.46%
22,942
-4,345
-16% -$175K
AMP icon
67
Ameriprise Financial
AMP
$49.5B
$918K 0.44%
2,150
– –
CMS icon
68
CMS Energy
CMS
$22.3B
$915K 0.44%
15,368
– –
GS icon
69
Goldman Sachs
GS
$301B
$895K 0.43%
1,978
-665
-25% -$292K
DLB icon
70
Dolby
DLB
$5.71B
$879K 0.42%
11,090
– –
ORI icon
71
Old Republic International
ORI
$10.5B
$834K 0.4%
27,000
– –
DOW icon
72
Dow Inc
DOW
$21.9B
$810K 0.39%
15,266
– –
CVS icon
73
CVS Health
CVS
$123B
$802K 0.39%
13,575
-1,600
-11% -$100K
BNY
74
Bank of New York Mellon
BNY
$108B
$780K 0.38%
13,020
– –
RIET icon
75
Hoya Capital High Dividend Yield ETF
RIET
$107M
$757K 0.37%
75,121
-2,809
-4% -$28.2K
1 2
3
4 5

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IFU
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II
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CAM
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AFWM
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KFA
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Pettee Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Pettee Investors held 119 positions worth $207M, down 12% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettee Investors withdrew a net $25.7M in Q2 2024, closing 3 positions and reducing 57 holdings. Its most notable exit was Fortrea Holdings, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pettee Investors opened a new position in GE Vernova worth $332K.

  • Pettee Investors's largest Q2 2024 buy was GE Vernova: 1,934 shares worth $332K.
  • Pettee Investors added most to United Rentals in Q2 2024, an estimated $463K increase.
  • Pettee Investors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $5.08M.
  • Pettee Investors fully exited Fortrea Holdings in Q2 2024, selling an estimated $299K.
  • Pettee Investors's ten largest holdings make up 31% of its $207M portfolio in Q2 2024.
  • Pettee Investors opened 2 new positions and closed 3 in Q2 2024.
  • Pettee Investors's portfolio value fell 12% quarter-over-quarter to $207M.

Based on Pettee Investors's 13F filing for Q2 2024, filed 2 Aug 2024.