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
+12.63%
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
$189M
AUM Growth
+$15.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.23%
Holding
124
New
8
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$274K
2
DFS
Discover Financial Services
DFS
+$257K
3
GS icon
Goldman Sachs
GS
+$245K
4
PAYX icon
Paychex
PAYX
+$211K
5
BAC icon
Bank of America
BAC
+$203K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
2
PPLI
People Inc
PPLI
+$527K
3
PFE icon
Pfizer
PFE
+$257K
4
SLB icon
SLB Ltd
SLB
+$163K
5
XOM icon
ExxonMobil
XOM
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 26.16%
2 Technology 16.18%
3 Financials 10.91%
4 Consumer Staples 10.08%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$15.3B
$620K 0.33%
11,279
– –
CVS icon
77
CVS Health
CVS
$122B
$595K 0.32%
8,705
+750
+9% +$48.8K
WLK icon
78
Westlake Corp
WLK
$9.9B
$548K 0.29%
6,711
– –
ORI icon
79
Old Republic International
ORI
$10.4B
$532K 0.28%
27,000
– –
HUBB icon
80
Hubbell
HUBB
$27.2B
$517K 0.27%
3,300
– –
KR icon
81
Kroger
KR
$34.8B
$492K 0.26%
15,500
– –
URI icon
82
United Rentals
URI
$72.4B
$487K 0.26%
2,100
– –
CSCO icon
83
Cisco
CSCO
$479B
$480K 0.25%
10,738
+400
+4% +$16.4K
EIX icon
84
Edison International
EIX
$26.4B
$472K 0.25%
7,506
– –
FAF icon
85
First American
FAF
$7.58B
$472K 0.25%
9,150
– –
AMP icon
86
Ameriprise Financial
AMP
$48.8B
$466K 0.25%
2,400
– –
BNY
87
Bank of New York Mellon
BNY
$107B
$448K 0.24%
10,560
– –
WH icon
88
Wyndham Hotels & Resorts
WH
$5.48B
$440K 0.23%
7,408
– –
LOW icon
89
Lowe's Companies
LOW
$125B
$421K 0.22%
2,626
+536
+26% +$87.1K
TRNO icon
90
Terreno Realty
TRNO
$7.49B
$421K 0.22%
7,200
– –
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$410K 0.22%
3,042
+100
+3% +$14K
FLIR
92
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$410K 0.22%
9,346
– –
YUM icon
93
Yum! Brands
YUM
$41.1B
$384K 0.2%
3,537
– –
EFX icon
94
Equifax
EFX
$21.4B
$380K 0.2%
1,971
– –
FIS icon
95
Fidelity National Information Services
FIS
$22.1B
$377K 0.2%
2,666
– –
TGT icon
96
Target
TGT
$68B
$371K 0.2%
2,100
– –
KO icon
97
Coca-Cola
KO
$375B
$365K 0.19%
6,650
– –
DLR icon
98
Digital Realty Trust
DLR
$71.7B
$363K 0.19%
2,605
– –
JKHY icon
99
Jack Henry & Associates
JKHY
$11.1B
$348K 0.18%
2,150
– –
POST icon
100
Post Holdings
POST
$3.57B
$346K 0.18%
5,241
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Pettee Investors held 124 positions worth $189M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pettee Investors's Q4 2020 filing shows 8 new, 19 increased, 13 reduced and 3 closed positions. Its largest new stake was Viatris: 16,821 shares worth $315K. The largest sale was Johnson & Johnson, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q4 2020 buy was Viatris: 16,821 shares worth $315K.
  • Pettee Investors added most to Newmont in Q4 2020, an estimated $190K increase.
  • Pettee Investors's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $3.79M.
  • Pettee Investors fully exited People Inc in Q4 2020, selling an estimated $527K.
  • Pettee Investors's ten largest holdings make up 36% of its $189M portfolio in Q4 2020.
  • Pettee Investors opened 8 new positions and closed 3 in Q4 2020.
  • Pettee Investors's portfolio value rose 9.1% quarter-over-quarter to $189M.

Based on Pettee Investors's 13F filing for Q4 2020, filed 8 Feb 2021.