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PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+21.67%
3 Year Est. Return
+66.94%
5 Year Est. Return
+88.75%
10 Year Est. Return
+290.65%
AUM
$157M
AUM Growth
-$1.02M
Cap. Flow
-$4.53M
Cap. Flow %
-2.88%
Top 10 Hldgs %
38.49%
Holding
119
New
5
Increased
12
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.04M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$754K
3
CTVA icon
Corteva
CTVA
+$549K
4
INTU icon
Intuit
INTU
+$451K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$845K
2
JPM icon
JPMorgan Chase
JPM
+$844K
3
VTRS icon
Viatris
VTRS
+$614K
4
PEP icon
PepsiCo
PEP
+$552K
5
JWN
Nordstrom
JWN
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 27.89%
2 Financials 11.94%
3 Technology 11.45%
4 Consumer Staples 10.61%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$75.6B
$535K 0.34%
2,686
-540
-17% -$107K
WLK icon
77
Westlake Corp
WLK
$8.95B
$528K 0.34%
7,604
-5,000
-40% -$333K
FAF icon
78
First American
FAF
$7.7B
$522K 0.33%
9,724
– –
LOPE icon
79
Grand Canyon Education
LOPE
$3.93B
$522K 0.33%
4,457
– –
SLB icon
80
SLB Ltd
SLB
$73.2B
$513K 0.33%
12,920
-2,242
-15% -$90.4K
MAS icon
81
Masco
MAS
$14.7B
$500K 0.32%
12,731
– –
HII icon
82
Huntington Ingalls Industries
HII
$12.8B
$483K 0.31%
2,150
– –
AEL
83
DELISTED
American Equity Investment Life Holding Company
AEL
$471K 0.3%
17,350
– –
BNY
84
Bank of New York Mellon
BNY
$106B
$466K 0.3%
10,560
– –
INTU icon
85
Intuit
INTU
$87.1B
$464K 0.29%
+1,775
New +$451K
BKR icon
86
Baker Hughes
BKR
$60.4B
$462K 0.29%
18,772
– –
FDX icon
87
FedEx
FDX
$73.2B
$454K 0.29%
2,765
-50
-2% -$8.75K
WH icon
88
Wyndham Hotels & Resorts
WH
$5.59B
$444K 0.28%
7,974
– –
FITB
89
Fifth Third Bancorp
FITB
$51.6B
$435K 0.28%
15,605
– –
APC
90
DELISTED
Anadarko Petroleum
APC
$425K 0.27%
6,020
-7,145
-54% -$479K
AMCX icon
91
AMC Global Media
AMCX
$479M
$408K 0.26%
7,492
-3,375
-31% -$190K
KMB icon
92
Kimberly-Clark
KMB
$35.7B
$405K 0.26%
3,036
-1,627
-35% -$210K
YUM icon
93
Yum! Brands
YUM
$40.6B
$391K 0.25%
3,537
– –
AMN icon
94
AMN Healthcare
AMN
$1.28B
$386K 0.25%
7,115
-4,000
-36% -$203K
KR icon
95
Kroger
KR
$35.7B
$373K 0.24%
17,185
-10,000
-37% -$243K
NVDA icon
96
NVIDIA
NVDA
$5.01T
$350K 0.22%
85,160
– –
TNL icon
97
Travel + Leisure Co
TNL
$4.72B
$350K 0.22%
7,974
– –
AMP icon
98
Ameriprise Financial
AMP
$48.8B
$348K 0.22%
2,400
– –
KO icon
99
Coca-Cola
KO
$374B
$339K 0.22%
6,650
– –
FIS icon
100
Fidelity National Information Services
FIS
$23.1B
$327K 0.21%
2,666
-2,207
-45% -$259K
1 2 3
4
5

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Pettee Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Pettee Investors held 119 positions worth $157M, down 0.64% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q2 2019 filing shows 5 new, 12 increased, 38 reduced and 4 closed positions. Its largest new stake was Dow Inc: 19,620 shares worth $967K. The largest sale was DuPont de Nemours, an estimated $845K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q2 2019 buy was Dow Inc: 19,620 shares worth $967K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q2 2019, an estimated $754K increase.
  • Pettee Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $845K.
  • Pettee Investors fully exited Viatris in Q2 2019, selling an estimated $614K.
  • Pettee Investors's ten largest holdings make up 38% of its $157M portfolio in Q2 2019.
  • Pettee Investors opened 5 new positions and closed 4 in Q2 2019.
  • Pettee Investors's portfolio value fell 0.64% quarter-over-quarter to $157M.

Based on Pettee Investors's 13F filing for Q2 2019, filed 7 Aug 2019.