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
+5.42%
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
$213M
AUM Growth
+$5.69M
Cap. Flow
-$4.59M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.15%
Holding
128
New
3
Increased
15
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$526K
2
HUM icon
Humana
HUM
+$496K
3
HII icon
Huntington Ingalls Industries
HII
+$420K
4
ZBH icon
Zimmer Biomet
ZBH
+$400K
5
DOV icon
Dover
DOV
+$347K

Top Sells

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$1.59M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$528K
4
MSFT icon
Microsoft
MSFT
+$520K
5
INTC icon
Intel
INTC
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 25.69%
2 Technology 15.55%
3 Financials 12.79%
4 Industrials 9.58%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UHS icon
76
Universal Health Services
UHS
$10.3B
$753K 0.35%
5,145
– –
TFC icon
77
Truist Financial
TFC
$64.2B
$733K 0.34%
13,199
– –
GS icon
78
Goldman Sachs
GS
$301B
$723K 0.34%
1,905
+135
+8% +$48.3K
FDX icon
79
FedEx
FDX
$74.7B
$700K 0.33%
2,345
+285
+14% +$84.6K
NSC icon
80
Norfolk Southern
NSC
$76.9B
$688K 0.32%
2,594
-25
-1% -$6.9K
ORI icon
81
Old Republic International
ORI
$10.5B
$673K 0.32%
27,000
– –
URI icon
82
United Rentals
URI
$72.4B
$670K 0.31%
2,100
– –
TRNO icon
83
Terreno Realty
TRNO
$7.2B
$668K 0.31%
10,350
– –
MAS icon
84
Masco
MAS
$14.9B
$664K 0.31%
11,279
– –
WLK icon
85
Westlake Corp
WLK
$9.93B
$605K 0.28%
6,711
– –
AMP icon
86
Ameriprise Financial
AMP
$49.5B
$597K 0.28%
2,400
– –
KR icon
87
Kroger
KR
$35.1B
$594K 0.28%
15,500
– –
CTVA icon
88
Corteva
CTVA
$51.3B
$582K 0.27%
13,112
-132
-1% -$6.1K
CSCO icon
89
Cisco
CSCO
$476B
$569K 0.27%
10,738
– –
TGT icon
90
Target
TGT
$66.8B
$556K 0.26%
2,300
– –
BNY
91
Bank of New York Mellon
BNY
$108B
$541K 0.25%
10,560
– –
WH icon
92
Wyndham Hotels & Resorts
WH
$5.58B
$536K 0.25%
7,408
– –
EFX icon
93
Equifax
EFX
$20.7B
$472K 0.22%
1,971
– –
EIX icon
94
Edison International
EIX
$25.9B
$434K 0.2%
7,506
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$408K 0.19%
3,450
– –
KMB icon
96
Kimberly-Clark
KMB
$36.1B
$400K 0.19%
2,992
-50
-2% -$6.67K
DLR icon
97
Digital Realty Trust
DLR
$71.3B
$392K 0.18%
2,605
– –
FIS icon
98
Fidelity National Information Services
FIS
$22.1B
$378K 0.18%
2,666
– –
KO icon
99
Coca-Cola
KO
$374B
$373K 0.18%
6,900
– –
POST icon
100
Post Holdings
POST
$4.09B
$372K 0.17%
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
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return

Pettee Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Pettee Investors held 128 positions worth $213M, up 2.7% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettee Investors's Q2 2021 filing shows 3 new, 15 increased, 39 reduced and 4 closed positions. Its largest new stake was VeriSign: 1,000 shares worth $228K. The largest sale was Hoya Capital Housing ETF, an estimated $1.59M.

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

  • Pettee Investors's largest Q2 2021 buy was VeriSign: 1,000 shares worth $228K.
  • Pettee Investors added most to First American in Q2 2021, an estimated $526K increase.
  • Pettee Investors's biggest Q2 2021 reduction was Hoya Capital Housing ETF, cutting an estimated $1.59M.
  • Pettee Investors fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $528K.
  • Pettee Investors's ten largest holdings make up 33% of its $213M portfolio in Q2 2021.
  • Pettee Investors opened 3 new positions and closed 4 in Q2 2021.
  • Pettee Investors's portfolio value rose 2.7% quarter-over-quarter to $213M.

Based on Pettee Investors's 13F filing for Q2 2021, filed 2 Aug 2021.