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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
-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
$197M
AUM Growth
-$8.48M
(-4.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
120
New
2
Increased
15
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.38M |
| 2 |
Akamai
AKAM
|
+$557K |
| 3 |
WIX.com
WIX
|
+$325K |
| 4 |
Seagate
STX
|
+$292K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$4.35M |
| 2 |
Lear
LEA
|
+$621K |
| 3 |
AMTM
Amentum Holdings
AMTM
|
+$285K |
| 4 |
AMN Healthcare
AMN
|
+$276K |
| 5 |
AB InBev
BUD
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.08% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jacobs Solutions
J
$17B
| $1.18M | 0.6% |
8,923
| – | – |
|
52
Goldman Sachs
GS
$303B
| $1.17M | 0.59% |
2,035
+57
| +3% | +$31.8K |
|
53
Intel
INTC
$513B
| $1.15M | 0.58% |
57,118
-1,200
| -2% | -$27.1K |
|
54
Ameriprise Financial
AMP
$48.8B
| $1.14M | 0.58% |
2,150
| – | – |
|
55
Intuit
INTU
$89B
| $1.14M | 0.58% |
1,809
| – | – |
|
56
Qualcomm
QCOM
$176B
| $1.11M | 0.56% |
7,203
| – | – |
|
57
Humana
HUM
$46.2B
| $1.1M | 0.56% |
4,334
| – | – |
|
58
Newmont
NEM
$119B
| $1.04M | 0.53% |
27,947
-3,875
| -12% | -$177K |
|
59
Union Pacific
UNP
$174B
| $1.02M | 0.52% |
4,494
| – | – |
|
60
CMS Energy
CMS
$22.3B
| $1.02M | 0.52% |
15,368
| – | – |
|
|
BNY
61
Bank of New York Mellon
BNY
$107B
| $1M | 0.51% |
13,020
| – | – |
|
|
62
Lear
LEA
$8.18B
| $989K | 0.5% |
10,442
-6,234
| -37% | -$621K |
|
63
Old Republic International
ORI
$10.4B
| $977K | 0.5% |
27,000
| – | – |
|
|
64
WIX.com
WIX
$2.52B
| $956K | 0.49% |
4,455
+1,700
| +62% | +$325K |
|
65
Dolby
DLB
$5.79B
| $866K | 0.44% |
11,090
| – | – |
|
66
Eli Lilly
LLY
$1.06T
| $823K | 0.42% |
1,066
| – | – |
|
67
Masco
MAS
$15.3B
| $819K | 0.42% |
11,279
| – | – |
|
68
Westlake Corp
WLK
$9.9B
| $769K | 0.39% |
6,711
| – | – |
|
69
Verizon
VZ
$196B
| $761K | 0.39% |
19,033
-433
| -2% | -$18.3K |
|
70
3M
MMM
$94.3B
| $761K | 0.39% |
5,896
| – | – |
|
71
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $758K | 0.38% |
75,121
| – | – |
|
72
Wyndham Hotels & Resorts
WH
$5.48B
| $747K | 0.38% |
7,408
| – | – |
|
73
Marriott Vacations Worldwide
VAC
$4.25B
| $717K | 0.36% |
7,988
| – | – |
|
74
Corteva
CTVA
$51.3B
| $698K | 0.35% |
12,254
| – | – |
|
75
Broadcom
AVGO
$2.04T
| $698K | 0.35% |
3,010
+300
| +11% | +$55.5K |
|
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Pettee Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Pettee Investors held 120 positions worth $197M, down 4.1% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pettee Investors's Q4 2024 filing shows 2 new, 15 increased, 18 reduced and 5 closed positions. Its largest new stake was Global Payments: 12,632 shares worth $1.42M. The largest sale was Quanta Services, an estimated $4.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Pettee Investors's largest Q4 2024 buy was Global Payments: 12,632 shares worth $1.42M.
- Pettee Investors added most to WIX.com in Q4 2024, an estimated $325K increase.
- Pettee Investors's biggest Q4 2024 reduction was Lear, cutting an estimated $621K.
- Pettee Investors fully exited Quanta Services in Q4 2024, selling an estimated $4.35M.
- Pettee Investors's ten largest holdings make up 35% of its $197M portfolio in Q4 2024.
- Pettee Investors opened 2 new positions and closed 5 in Q4 2024.
- Pettee Investors's portfolio value fell 4.1% quarter-over-quarter to $197M.
Based on Pettee Investors's 13F filing for Q4 2024, filed 7 Feb 2025.