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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
-17.41%
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
$139M
AUM Growth
-$36.1M
Cap. Flow
-$960K
Cap. Flow %
-0.69%
Top 10 Hldgs %
39.56%
Holding
116
New
1
Increased
18
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$826K
2
AMZN icon
Amazon
AMZN
+$358K
3
AMN icon
AMN Healthcare
AMN
+$280K
4
DELL icon
Dell
DELL
+$228K
5
QCOM icon
Qualcomm
QCOM
+$226K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$423K
2
TNL icon
Travel + Leisure Co
TNL
+$412K
3
POST icon
Post Holdings
POST
+$348K
4
CBRE icon
CBRE Group
CBRE
+$303K
5
DFS
Discover Financial Services
DFS
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Technology 15.01%
3 Consumer Staples 11.07%
4 Financials 10.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$15.3B
$440K 0.32%
12,731
– –
EIX icon
77
Edison International
EIX
$26.4B
$438K 0.32%
7,992
– –
FAF icon
78
First American
FAF
$7.58B
$412K 0.3%
9,724
– –
CSCO icon
79
Cisco
CSCO
$479B
$406K 0.29%
10,338
– –
KEY icon
80
KeyCorp
KEY
$24.4B
$402K 0.29%
38,740
– –
UPS icon
81
United Parcel Service
UPS
$88.9B
$392K 0.28%
4,200
-170
-4% -$17.6K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$382K 0.28%
2,619
– –
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$376K 0.27%
2,942
– –
DLR icon
84
Digital Realty Trust
DLR
$71.7B
$362K 0.26%
2,605
– –
BNY
85
Bank of New York Mellon
BNY
$107B
$356K 0.26%
10,560
– –
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$343K 0.25%
10,749
-9,000
-46% -$423K
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$324K 0.23%
2,666
– –
POST icon
88
Post Holdings
POST
$3.57B
$320K 0.23%
5,890
-5,348
-48% -$348K
PII icon
89
Polaris
PII
$4.07B
$304K 0.22%
6,305
– –
KO icon
90
Coca-Cola
KO
$375B
$294K 0.21%
6,650
– –
WLK icon
91
Westlake Corp
WLK
$9.9B
$290K 0.21%
7,604
– –
ALE
92
DELISTED
Allete
ALE
$283K 0.2%
4,672
– –
BYD icon
93
Boyd Gaming
BYD
$6.06B
$274K 0.2%
19,000
– –
CI icon
94
Cigna
CI
$74.6B
$274K 0.2%
1,545
– –
WH icon
95
Wyndham Hotels & Resorts
WH
$5.48B
$251K 0.18%
7,974
– –
AMP icon
96
Ameriprise Financial
AMP
$48.8B
$246K 0.18%
2,400
– –
YUM icon
97
Yum! Brands
YUM
$41.1B
$242K 0.17%
3,537
– –
EFX icon
98
Equifax
EFX
$21.4B
$235K 0.17%
1,971
– –
FITB
99
Fifth Third Bancorp
FITB
$51.8B
$232K 0.17%
15,605
– –
URI icon
100
United Rentals
URI
$72.4B
$216K 0.16%
2,100
+500
+31% +$66.3K
1 2 3
4
5

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Pettee Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Pettee Investors held 116 positions worth $139M, down 21% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors's Q1 2020 filing shows 1 new, 18 increased, 11 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 16,670 shares worth $476K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $423K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Pettee Investors's largest Q1 2020 buy was Delta Air Lines: 16,670 shares worth $476K.
  • Pettee Investors added most to Amazon in Q1 2020, an estimated $358K increase.
  • Pettee Investors's biggest Q1 2020 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $423K.
  • Pettee Investors fully exited Travel + Leisure Co in Q1 2020, selling an estimated $412K.
  • Pettee Investors's ten largest holdings make up 40% of its $139M portfolio in Q1 2020.
  • Pettee Investors opened 1 new position and closed 11 in Q1 2020.
  • Pettee Investors's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Pettee Investors's 13F filing for Q1 2020, filed 12 May 2020.