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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
+8.63%
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
$207M
AUM Growth
+$18.4M
Cap. Flow
+$4.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.74%
Holding
127
New
6
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$488K
2
DHI icon
D.R. Horton
DHI
+$405K
3
LH icon
Labcorp
LH
+$388K
4
LOW icon
Lowe's Companies
LOW
+$271K
5
SPGI icon
S&P Global
SPGI
+$265K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$773K
2
VRSN icon
VeriSign
VRSN
+$216K
3
CTVA icon
Corteva
CTVA
+$135K
4
DIS icon
Walt Disney
DIS
+$129K
5
CAT icon
Caterpillar
CAT
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 16.24%
3 Financials 12%
4 Industrials 9.2%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$72.4B
$692K 0.33%
2,100
– –
UHS icon
77
Universal Health Services
UHS
$10.5B
$686K 0.33%
5,145
– –
MAS icon
78
Masco
MAS
$15.3B
$676K 0.33%
11,279
– –
CVS icon
79
CVS Health
CVS
$122B
$655K 0.32%
8,705
– –
CTVA icon
80
Corteva
CTVA
$51.3B
$618K 0.3%
13,244
-3,042
-19% -$135K
TRNO icon
81
Terreno Realty
TRNO
$7.49B
$598K 0.29%
10,350
+3,150
+44% +$181K
WLK icon
82
Westlake Corp
WLK
$9.9B
$596K 0.29%
6,711
– –
ORI icon
83
Old Republic International
ORI
$10.4B
$590K 0.28%
27,000
– –
FDX icon
84
FedEx
FDX
$75.4B
$585K 0.28%
2,060
+965
+88% +$249K
GS icon
85
Goldman Sachs
GS
$303B
$579K 0.28%
1,770
+670
+61% +$209K
AMP icon
86
Ameriprise Financial
AMP
$48.8B
$558K 0.27%
2,400
– –
KR icon
87
Kroger
KR
$34.8B
$558K 0.27%
15,500
– –
CSCO icon
88
Cisco
CSCO
$479B
$555K 0.27%
10,738
– –
FLIR
89
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$528K 0.26%
9,346
– –
FAF icon
90
First American
FAF
$7.58B
$518K 0.25%
9,150
– –
WH icon
91
Wyndham Hotels & Resorts
WH
$5.48B
$517K 0.25%
7,408
– –
BNY
92
Bank of New York Mellon
BNY
$107B
$499K 0.24%
10,560
– –
TGT icon
93
Target
TGT
$68B
$456K 0.22%
2,300
+200
+10% +$37.4K
EIX icon
94
Edison International
EIX
$26.4B
$440K 0.21%
7,506
– –
KMB icon
95
Kimberly-Clark
KMB
$36.5B
$423K 0.2%
3,042
– –
YUM icon
96
Yum! Brands
YUM
$41.1B
$383K 0.18%
3,537
– –
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$375K 0.18%
2,666
– –
CI icon
98
Cigna
CI
$74.6B
$373K 0.18%
1,545
– –
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$367K 0.18%
2,605
– –
KO icon
100
Coca-Cola
KO
$375B
$364K 0.18%
6,900
+250
+4% +$12.6K
1 2 3
4
5

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AA
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IFU
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II
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CAM
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AFWM
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Pettee Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Pettee Investors held 127 positions worth $207M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettee Investors's Q1 2021 filing shows 6 new, 30 increased, 22 reduced and 2 closed positions. Its largest new stake was AB InBev: 3,878 shares worth $244K. The largest sale was Boyd Gaming, an estimated $773K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q1 2021 buy was AB InBev: 3,878 shares worth $244K.
  • Pettee Investors added most to Jack Henry & Associates in Q1 2021, an estimated $488K increase.
  • Pettee Investors's biggest Q1 2021 reduction was Corteva, cutting an estimated $135K.
  • Pettee Investors fully exited Boyd Gaming in Q1 2021, selling an estimated $773K.
  • Pettee Investors's ten largest holdings make up 35% of its $207M portfolio in Q1 2021.
  • Pettee Investors opened 6 new positions and closed 2 in Q1 2021.
  • Pettee Investors's portfolio value rose 9.8% quarter-over-quarter to $207M.

Based on Pettee Investors's 13F filing for Q1 2021, filed 3 May 2021.