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Pettee Investors Portfolio holdings
AUM
$203M
1-Year Est. Return
42.15%
This Fund
S&P 500
This Quarter
Est. Return
-2.7%
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
$227M
AUM Growth
-$11.3M
(-4.7%)
Cap. Flow
+$70.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
124
New
1
Increased
20
Reduced
19
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$551K |
| 2 |
Jacobs Solutions
J
|
+$433K |
| 3 |
Dover
DOV
|
+$225K |
| 4 |
Truist Financial
TFC
|
+$214K |
| 5 |
Caterpillar
CAT
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Health Services
UHS
|
+$667K |
| 2 |
Synopsys
SNPS
|
+$591K |
| 3 |
Post Holdings
POST
|
+$387K |
| 4 |
Hoya Capital Housing ETF
HOMZ
|
+$140K |
| 5 |
Union Pacific
UNP
|
+$75.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.23% |
| 2 | Technology | 14.81% |
| 3 | Financials | 12.85% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$89B
| $870K | 0.38% |
1,809
+4
| +0.2% | +$2.05K |
|
77
Dolby
DLB
$5.79B
| $867K | 0.38% |
11,090
| – | – |
|
78
Invitation Homes
INVH
$18B
| $860K | 0.38% |
21,400
| – | – |
|
79
Westlake Corp
WLK
$9.9B
| $828K | 0.36% |
6,711
| – | – |
|
80
Terreno Realty
TRNO
$7.49B
| $766K | 0.34% |
10,350
| – | – |
|
81
United Rentals
URI
$72.4B
| $759K | 0.33% |
2,138
| – | – |
|
82
Corteva
CTVA
$51.3B
| $751K | 0.33% |
13,070
-42
| -0.3% | -$2.15K |
|
83
FedEx
FDX
$75.4B
| $731K | 0.32% |
3,159
+14
| +0.4% | +$3.29K |
|
84
Norfolk Southern
NSC
$75.1B
| $727K | 0.32% |
2,549
-45
| -2% | -$12.4K |
|
85
Ameriprise Financial
AMP
$48.8B
| $721K | 0.32% |
2,400
| – | – |
|
86
Match Group
MTCH
$8.55B
| $706K | 0.31% |
6,496
| – | – |
|
87
Old Republic International
ORI
$10.4B
| $698K | 0.31% |
27,000
| – | – |
|
88
Goldman Sachs
GS
$303B
| $637K | 0.28% |
1,930
| – | – |
|
89
Wyndham Hotels & Resorts
WH
$5.48B
| $627K | 0.28% |
7,408
| – | – |
|
90
Cisco
CSCO
$479B
| $598K | 0.26% |
10,738
| – | – |
|
91
Masco
MAS
$15.3B
| $575K | 0.25% |
11,279
| – | – |
|
|
BNY
92
Bank of New York Mellon
BNY
$107B
| $524K | 0.23% |
10,560
| – | – |
|
93
Target
TGT
$68B
| $517K | 0.23% |
2,437
| – | – |
|
94
AB InBev
BUD
$165B
| $508K | 0.22% |
8,463
| – | – |
|
95
Equifax
EFX
$21.4B
| $467K | 0.21% |
1,971
| – | – |
|
96
Coca-Cola
KO
$375B
| $428K | 0.19% |
6,900
| – | – |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $388K | 0.17% |
3,520
| – | – |
|
98
Yum! Brands
YUM
$41.1B
| $373K | 0.16% |
3,145
| – | – |
|
99
Kimberly-Clark
KMB
$36.5B
| $362K | 0.16% |
2,942
| – | – |
|
100
SLB Ltd
SLB
$75B
| $350K | 0.15% |
8,465
| – | – |
|
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Pettee Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Pettee Investors held 124 positions worth $227M, down 4.7% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 2.4%. Pettee Investors opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Pettee Investors's largest Q1 2022 buy was Caterpillar: 908 shares worth $202K.
- Pettee Investors added most to Huntington Bancshares in Q1 2022, an estimated $551K increase.
- Pettee Investors's biggest Q1 2022 reduction was Synopsys, cutting an estimated $591K.
- Pettee Investors fully exited Universal Health Services in Q1 2022, selling an estimated $667K.
- Pettee Investors's ten largest holdings make up 34% of its $227M portfolio in Q1 2022.
- Pettee Investors opened 1 new position and closed 2 in Q1 2022.
- Pettee Investors's portfolio value fell 4.7% quarter-over-quarter to $227M.
Based on Pettee Investors's 13F filing for Q1 2022, filed 16 May 2022.