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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
+0.16%
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
$215M
AUM Growth
+$1.99M
Cap. Flow
+$2.96M
Cap. Flow %
1.38%
Top 10 Hldgs %
33.82%
Holding
127
New
3
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$2.1M
2
INVH icon
Invitation Homes
INVH
+$857K
3
J icon
Jacobs Solutions
J
+$817K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$314K
5
TRV icon
Travelers Companies
TRV
+$205K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$872K
2
EIX icon
Edison International
EIX
+$434K
3
NVDA icon
NVIDIA
NVDA
+$382K
4
AAPL icon
Apple
AAPL
+$349K
5
INTC icon
Intel
INTC
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 15.03%
3 Financials 13.27%
4 Industrials 9.92%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$176B
$857K 0.4%
6,643
+62
+0.9% +$8.8K
INVH icon
77
Invitation Homes
INVH
$18B
$820K 0.38%
+21,400
New +$857K
URI icon
78
United Rentals
URI
$72.4B
$750K 0.35%
2,138
+38
+2% +$12.8K
GS icon
79
Goldman Sachs
GS
$303B
$730K 0.34%
1,930
+25
+1% +$9.76K
UHS icon
80
Universal Health Services
UHS
$10.5B
$712K 0.33%
5,145
– –
TRNO icon
81
Terreno Realty
TRNO
$7.49B
$654K 0.3%
10,350
– –
AMP icon
82
Ameriprise Financial
AMP
$48.8B
$634K 0.3%
2,400
– –
KR icon
83
Kroger
KR
$34.8B
$627K 0.29%
15,500
– –
MAS icon
84
Masco
MAS
$15.3B
$627K 0.29%
11,279
– –
ORI icon
85
Old Republic International
ORI
$10.4B
$625K 0.29%
27,000
– –
FDX icon
86
FedEx
FDX
$75.4B
$624K 0.29%
2,845
+500
+21% +$136K
NSC icon
87
Norfolk Southern
NSC
$75.1B
$621K 0.29%
2,594
– –
WLK icon
88
Westlake Corp
WLK
$9.9B
$612K 0.29%
6,711
– –
CSCO icon
89
Cisco
CSCO
$479B
$584K 0.27%
10,738
– –
WH icon
90
Wyndham Hotels & Resorts
WH
$5.48B
$572K 0.27%
7,408
– –
CTVA icon
91
Corteva
CTVA
$51.3B
$552K 0.26%
13,112
– –
BNY
92
Bank of New York Mellon
BNY
$107B
$547K 0.25%
10,560
– –
TGT icon
93
Target
TGT
$68B
$526K 0.24%
2,300
– –
EFX icon
94
Equifax
EFX
$21.4B
$499K 0.23%
1,971
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$432K 0.2%
3,520
+70
+2% +$8.78K
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$389K 0.18%
2,942
-50
-2% -$6.8K
YUM icon
97
Yum! Brands
YUM
$41.1B
$385K 0.18%
3,145
– –
POST icon
98
Post Holdings
POST
$3.57B
$378K 0.18%
5,241
– –
DLR icon
99
Digital Realty Trust
DLR
$71.7B
$376K 0.18%
2,605
– –
KO icon
100
Coca-Cola
KO
$375B
$362K 0.17%
6,900
– –
1 2 3
4
5

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Pettee Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Pettee Investors held 127 positions worth $215M, up 0.93% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pettee Investors's Q3 2021 filing shows 3 new, 32 increased, 18 reduced and 4 closed positions. Its largest new stake was Invitation Homes: 21,400 shares worth $820K. The largest sale was National Health Investors, an estimated $872K.

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 Q3 2021 buy was Invitation Homes: 21,400 shares worth $820K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q3 2021, an estimated $2.1M increase.
  • Pettee Investors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $382K.
  • Pettee Investors fully exited National Health Investors in Q3 2021, selling an estimated $872K.
  • Pettee Investors's ten largest holdings make up 34% of its $215M portfolio in Q3 2021.
  • Pettee Investors opened 3 new positions and closed 4 in Q3 2021.
  • Pettee Investors's portfolio value rose 0.93% quarter-over-quarter to $215M.

Based on Pettee Investors's 13F filing for Q3 2021, filed 2 Nov 2021.