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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
+8.63%
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
$205M
AUM Growth
-$1.98M
(-0.95%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
33.24%
Holding
121
New
5
Increased
3
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$703K |
| 2 |
Seagate
STX
|
+$493K |
| 3 |
WIX.com
WIX
|
+$443K |
| 4 |
Amazon
AMZN
|
+$318K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.18M |
| 2 |
Dell
DELL
|
+$3.45M |
| 3 |
Applied Materials
AMAT
|
+$3.08M |
| 4 |
Synopsys
SNPS
|
+$2.95M |
| 5 |
Broadcom
AVGO
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.3% |
| 2 | Financials | 15.77% |
| 3 | Industrials | 14.9% |
| 4 | Technology | 13.94% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kite Realty
KRG
$5.36B
| $1.34M | 0.65% |
50,510
| – | – |
|
52
Rockwell Automation
ROK
$49B
| $1.34M | 0.65% |
4,975
| – | – |
|
53
Emerson Electric
EMR
$88.3B
| $1.29M | 0.63% |
11,833
| – | – |
|
|
54
NVIDIA
NVDA
$5.42T
| $1.24M | 0.6% |
10,230
-35,420
| -78% | -$4.18M |
|
55
Qualcomm
QCOM
$176B
| $1.22M | 0.6% |
7,203
| – | – |
|
56
Jacobs Solutions
J
$17B
| $1.16M | 0.56% |
8,923
-1,758
| -16% | -$212K |
|
57
Intuit
INTU
$89B
| $1.12M | 0.55% |
1,809
| – | – |
|
58
Union Pacific
UNP
$174B
| $1.11M | 0.54% |
4,494
| – | – |
|
59
CMS Energy
CMS
$22.3B
| $1.09M | 0.53% |
15,368
| – | – |
|
60
Ameriprise Financial
AMP
$48.8B
| $1.01M | 0.49% |
2,150
| – | – |
|
61
Westlake Corp
WLK
$9.9B
| $1.01M | 0.49% |
6,711
| – | – |
|
62
Goldman Sachs
GS
$303B
| $979K | 0.48% |
1,978
| – | – |
|
63
Old Republic International
ORI
$10.4B
| $956K | 0.47% |
27,000
| – | – |
|
64
Masco
MAS
$15.3B
| $947K | 0.46% |
11,279
| – | – |
|
65
Eli Lilly
LLY
$1.06T
| $944K | 0.46% |
1,066
| – | – |
|
|
BNY
66
Bank of New York Mellon
BNY
$107B
| $936K | 0.46% |
13,020
| – | – |
|
67
Verizon
VZ
$196B
| $874K | 0.43% |
19,466
-3,476
| -15% | -$145K |
|
68
CVS Health
CVS
$122B
| $854K | 0.42% |
13,575
| – | – |
|
69
Dolby
DLB
$5.79B
| $849K | 0.41% |
11,090
| – | – |
|
70
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $845K | 0.41% |
75,121
| – | – |
|
71
Dow Inc
DOW
$21.2B
| $834K | 0.41% |
15,266
| – | – |
|
72
3M
MMM
$94.3B
| $806K | 0.39% |
5,896
| – | – |
|
73
American Water Works
AWK
$26.9B
| $790K | 0.38% |
5,405
| – | – |
|
74
Corteva
CTVA
$51.3B
| $720K | 0.35% |
12,254
| – | – |
|
75
AB InBev
BUD
$165B
| $607K | 0.3% |
9,161
| – | – |
|
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Pettee Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Pettee Investors held 121 positions worth $205M, down 0.95% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pettee Investors withdrew a net $15.6M in Q3 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Dell, an estimated $3.45M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
Against the trend, Pettee Investors opened a new position in Seagate worth $528K.
- Pettee Investors's largest Q3 2024 buy was Seagate: 4,825 shares worth $528K.
- Pettee Investors added most to Microsoft in Q3 2024, an estimated $703K increase.
- Pettee Investors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.18M.
- Pettee Investors fully exited Dell in Q3 2024, selling an estimated $3.45M.
- Pettee Investors's ten largest holdings make up 33% of its $205M portfolio in Q3 2024.
- Pettee Investors opened 5 new positions and closed 3 in Q3 2024.
- Pettee Investors's portfolio value fell 0.95% quarter-over-quarter to $205M.
Based on Pettee Investors's 13F filing for Q3 2024, filed 5 Nov 2024.