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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
+18.34%
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
$162M
AUM Growth
+$22.7M
Cap. Flow
-$475K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.97%
Holding
115
New
10
Increased
16
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$422K
2
HUBB icon
Hubbell
HUBB
+$402K
3
TRNO icon
Terreno Realty
TRNO
+$374K
4
ZBH icon
Zimmer Biomet
ZBH
+$371K
5
LEA icon
Lear
LEA
+$368K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$531K
2
DAL icon
Delta Air Lines
DAL
+$476K
3
KEY icon
KeyCorp
KEY
+$402K
4
SNPS icon
Synopsys
SNPS
+$383K
5
PII icon
Polaris
PII
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 28.26%
2 Technology 16.16%
3 Consumer Staples 10.94%
4 Financials 9.77%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.5B
$478K 0.3%
5,145
-385
-7% -$38.5K
AMN icon
77
AMN Healthcare
AMN
$1.4B
$475K 0.29%
10,500
-700
-6% -$33.5K
NSC icon
78
Norfolk Southern
NSC
$75.1B
$460K 0.28%
2,619
– –
ORI icon
79
Old Republic International
ORI
$10.4B
$440K 0.27%
27,000
-2,150
-7% -$33.9K
FAF icon
80
First American
FAF
$7.58B
$439K 0.27%
9,150
-574
-6% -$27.1K
KMB icon
81
Kimberly-Clark
KMB
$36.5B
$416K 0.26%
2,942
– –
HUBB icon
82
Hubbell
HUBB
$27.2B
$414K 0.26%
+3,300
New +$402K
BNY
83
Bank of New York Mellon
BNY
$107B
$408K 0.25%
10,560
– –
EIX icon
84
Edison International
EIX
$26.4B
$408K 0.25%
7,506
-486
-6% -$28K
LEA icon
85
Lear
LEA
$8.18B
$403K 0.25%
+3,700
New +$368K
TRNO icon
86
Terreno Realty
TRNO
$7.49B
$379K 0.23%
+7,200
New +$374K
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$379K 0.23%
9,346
-1,403
-13% -$58.2K
BYD icon
88
Boyd Gaming
BYD
$6.06B
$376K 0.23%
18,000
-1,000
-5% -$18.2K
DLR icon
89
Digital Realty Trust
DLR
$71.7B
$370K 0.23%
2,605
– –
AMP icon
90
Ameriprise Financial
AMP
$48.8B
$360K 0.22%
2,400
– –
WLK icon
91
Westlake Corp
WLK
$9.9B
$360K 0.22%
6,711
-893
-12% -$41.1K
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$357K 0.22%
2,666
– –
EFX icon
93
Equifax
EFX
$21.4B
$339K 0.21%
1,971
– –
WH icon
94
Wyndham Hotels & Resorts
WH
$5.48B
$316K 0.2%
7,408
-566
-7% -$23.1K
URI icon
95
United Rentals
URI
$72.4B
$313K 0.19%
2,100
– –
YUM icon
96
Yum! Brands
YUM
$41.1B
$307K 0.19%
3,537
– –
POST icon
97
Post Holdings
POST
$3.57B
$301K 0.19%
5,241
-649
-11% -$37.8K
KO icon
98
Coca-Cola
KO
$375B
$297K 0.18%
6,650
– –
CI icon
99
Cigna
CI
$74.6B
$290K 0.18%
1,545
– –
MCO icon
100
Moody's
MCO
$82.7B
$260K 0.16%
946
– –
1 2 3
4
5

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Pettee Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Pettee Investors held 115 positions worth $162M, up 16% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q2 2020 filing shows 10 new, 16 increased, 54 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 8,700 shares worth $482K. The largest sale was People Inc, an estimated $531K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Pettee Investors's largest Q2 2020 buy was D.R. Horton: 8,700 shares worth $482K.
  • Pettee Investors added most to Zimmer Biomet in Q2 2020, an estimated $371K increase.
  • Pettee Investors's biggest Q2 2020 reduction was People Inc, cutting an estimated $531K.
  • Pettee Investors fully exited Delta Air Lines in Q2 2020, selling an estimated $476K.
  • Pettee Investors's ten largest holdings make up 38% of its $162M portfolio in Q2 2020.
  • Pettee Investors opened 10 new positions and closed 5 in Q2 2020.
  • Pettee Investors's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Pettee Investors's 13F filing for Q2 2020, filed 4 Aug 2020.