We are live on ! Find out more
PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$173M
AUM Growth
+$11.3M
Cap. Flow
+$268K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.03%
Holding
118
New
8
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.01M
2
LH icon
Labcorp
LH
+$885K
3
LEA icon
Lear
LEA
+$331K
4
LOW icon
Lowe's Companies
LOW
+$322K
5
ITW icon
Illinois Tool Works
ITW
+$198K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.14M
2
VAR
Varian Medical Systems, Inc.
VAR
+$840K
3
NVDA icon
NVIDIA
NVDA
+$465K
4
SNPS icon
Synopsys
SNPS
+$385K
5
JKHY icon
Jack Henry & Associates
JKHY
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Technology 15.68%
3 Consumer Staples 10.91%
4 Financials 9.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$34.8B
$526K 0.3%
15,500
– –
TFC icon
77
Truist Financial
TFC
$64B
$502K 0.29%
13,199
– –
CTVA icon
78
Corteva
CTVA
$51.3B
$470K 0.27%
16,286
-1,967
-11% -$55.4K
FAF icon
79
First American
FAF
$7.58B
$466K 0.27%
9,150
– –
CVS icon
80
CVS Health
CVS
$122B
$465K 0.27%
7,955
– –
HUBB icon
81
Hubbell
HUBB
$27.2B
$452K 0.26%
3,300
– –
KMB icon
82
Kimberly-Clark
KMB
$36.5B
$434K 0.25%
2,942
– –
WLK icon
83
Westlake Corp
WLK
$9.9B
$424K 0.25%
6,711
– –
CSCO icon
84
Cisco
CSCO
$479B
$407K 0.24%
10,338
– –
ORI icon
85
Old Republic International
ORI
$10.4B
$398K 0.23%
27,000
– –
TRNO icon
86
Terreno Realty
TRNO
$7.49B
$394K 0.23%
7,200
– –
FIS icon
87
Fidelity National Information Services
FIS
$22.1B
$392K 0.23%
2,666
– –
DLR icon
88
Digital Realty Trust
DLR
$71.7B
$382K 0.22%
2,605
– –
EIX icon
89
Edison International
EIX
$26.4B
$382K 0.22%
7,506
– –
WH icon
90
Wyndham Hotels & Resorts
WH
$5.48B
$374K 0.22%
7,408
– –
AMP icon
91
Ameriprise Financial
AMP
$48.8B
$370K 0.21%
2,400
– –
URI icon
92
United Rentals
URI
$72.4B
$366K 0.21%
2,100
– –
BNY
93
Bank of New York Mellon
BNY
$107B
$363K 0.21%
10,560
– –
JKHY icon
94
Jack Henry & Associates
JKHY
$11.1B
$350K 0.2%
2,150
-1,500
-41% -$260K
LOW icon
95
Lowe's Companies
LOW
$125B
$347K 0.2%
+2,090
New +$322K
FLIR
96
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$335K 0.19%
9,346
– –
TGT icon
97
Target
TGT
$68B
$331K 0.19%
2,100
– –
KO icon
98
Coca-Cola
KO
$375B
$328K 0.19%
6,650
– –
YUM icon
99
Yum! Brands
YUM
$41.1B
$323K 0.19%
3,537
– –
EFX icon
100
Equifax
EFX
$21.4B
$309K 0.18%
1,971
– –
1 2 3
4
5

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

Pettee Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Pettee Investors held 118 positions worth $173M, up 7% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q3 2020 filing shows 8 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Match Group: 9,496 shares worth $1.05M. The largest sale was People Inc, an estimated $1.14M.

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

  • Pettee Investors's largest Q3 2020 buy was Match Group: 9,496 shares worth $1.05M.
  • Pettee Investors added most to Lear in Q3 2020, an estimated $331K increase.
  • Pettee Investors's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.14M.
  • Pettee Investors fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $840K.
  • Pettee Investors's ten largest holdings make up 38% of its $173M portfolio in Q3 2020.
  • Pettee Investors opened 8 new positions and closed 2 in Q3 2020.
  • Pettee Investors's portfolio value rose 7% quarter-over-quarter to $173M.

Based on Pettee Investors's 13F filing for Q3 2020, filed 12 Nov 2020.