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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
-9.68%
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
$201M
AUM Growth
-$26.4M
(-12%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
122
New
–
Increased
24
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$441K |
| 2 |
Dover
DOV
|
+$424K |
| 3 |
Microsoft
MSFT
|
+$348K |
| 4 |
Icon
ICLR
|
+$314K |
| 5 |
IBM
IBM
|
+$163K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$1.05M |
| 2 |
Blackstone
BX
|
+$244K |
| 3 |
Cognizant
CTSH
|
+$224K |
| 4 |
VeriSign
VRSN
|
+$222K |
| 5 |
Quaker Houghton
KWR
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.44% |
| 2 | Technology | 13.23% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Staples | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$75.3B
| $716K | 0.36% |
3,159
| – | – |
|
77
GE Aerospace
GE
$384B
| $700K | 0.35% |
17,650
-671
| -4% | -$32.5K |
|
78
Intuit
INTU
$90.1B
| $697K | 0.35% |
1,809
| – | – |
|
79
Corteva
CTVA
$51.4B
| $690K | 0.34% |
12,737
-333
| -3% | -$19.3K |
|
80
Westlake Corp
WLK
$10B
| $658K | 0.33% |
6,711
| – | – |
|
81
Old Republic International
ORI
$10.4B
| $604K | 0.3% |
27,000
| – | – |
|
82
Goldman Sachs
GS
$302B
| $596K | 0.3% |
2,005
+75
| +4% | +$23.4K |
|
83
Terreno Realty
TRNO
$7.5B
| $577K | 0.29% |
10,350
| – | – |
|
84
Masco
MAS
$15.1B
| $571K | 0.28% |
11,279
| – | – |
|
85
Ameriprise Financial
AMP
$48.7B
| $570K | 0.28% |
2,400
| – | – |
|
86
Norfolk Southern
NSC
$76.3B
| $562K | 0.28% |
2,474
-75
| -3% | -$18.4K |
|
87
United Rentals
URI
$73B
| $539K | 0.27% |
2,218
+80
| +4% | +$23.5K |
|
88
Wyndham Hotels & Resorts
WH
$5.51B
| $487K | 0.24% |
7,408
| – | – |
|
89
AB InBev
BUD
$166B
| $457K | 0.23% |
8,463
| – | – |
|
90
Cisco
CSCO
$478B
| $454K | 0.23% |
10,670
-68
| -0.6% | -$3.25K |
|
91
Match Group
MTCH
$8.42B
| $453K | 0.23% |
6,496
| – | – |
|
|
BNY
92
Bank of New York Mellon
BNY
$107B
| $440K | 0.22% |
10,560
| – | – |
|
93
Coca-Cola
KO
$374B
| $434K | 0.22% |
6,900
| – | – |
|
94
Eli Lilly
LLY
$1.05T
| $389K | 0.19% |
1,200
| – | – |
|
95
Kimberly-Clark
KMB
$36.3B
| $384K | 0.19% |
2,838
-104
| -4% | -$13.7K |
|
96
Yum! Brands
YUM
$41.3B
| $357K | 0.18% |
3,145
| – | – |
|
97
Target
TGT
$67.1B
| $344K | 0.17% |
2,437
| – | – |
|
98
Cigna
CI
$74B
| $338K | 0.17% |
1,282
-120
| -9% | -$30.9K |
|
99
Equifax
EFX
$21.3B
| $336K | 0.17% |
1,838
-133
| -7% | -$26.6K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $333K | 0.17% |
3,520
| – | – |
|
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Pettee Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Pettee Investors held 122 positions worth $201M, down 12% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.9%. Pettee Investors opened no new positions and exited 6, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- Pettee Investors added most to Charles Schwab in Q2 2022, an estimated $441K increase.
- Pettee Investors's biggest Q2 2022 reduction was Waste Management, cutting an estimated $139K.
- Pettee Investors fully exited Jack Henry & Associates in Q2 2022, selling an estimated $1.05M.
- Pettee Investors's ten largest holdings make up 35% of its $201M portfolio in Q2 2022.
- Pettee Investors opened 0 new positions and closed 6 in Q2 2022.
- Pettee Investors's portfolio value fell 12% quarter-over-quarter to $201M.
Based on Pettee Investors's 13F filing for Q2 2022, filed 25 Jul 2022.