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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
-5.4%
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
$186M
AUM Growth
-$15M
(-7.5%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
116
New
–
Increased
5
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$329K |
| 2 |
PepsiCo
PEP
|
+$142K |
| 3 |
Fidelity National Information Services
FIS
|
+$13.6K |
| 4 |
Huntington Bancshares
HBAN
|
+$10.2K |
| 5 |
American Express
AXP
|
+$5.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$393K |
| 2 |
Digital Realty Trust
DLR
|
+$253K |
| 3 |
Johnson & Johnson
JNJ
|
+$252K |
| 4 |
Apple
AAPL
|
+$201K |
| 5 |
Procter & Gamble
PG
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.77% |
| 2 | Technology | 12.8% |
| 3 | Financials | 12.41% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Staples | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$89B
| $701K | 0.38% |
1,809
| – | – |
|
77
Kroger
KR
$34.8B
| $678K | 0.36% |
15,500
| – | – |
|
78
3M
MMM
$94.3B
| $652K | 0.35% |
7,052
| – | – |
|
79
GE Aerospace
GE
$384B
| $615K | 0.33% |
15,958
-1,692
| -10% | -$74.4K |
|
80
Ameriprise Financial
AMP
$48.8B
| $605K | 0.33% |
2,400
| – | – |
|
81
Goldman Sachs
GS
$303B
| $588K | 0.32% |
2,005
| – | – |
|
82
Westlake Corp
WLK
$9.9B
| $583K | 0.31% |
6,711
| – | – |
|
83
Old Republic International
ORI
$10.4B
| $565K | 0.3% |
27,000
| – | – |
|
84
Terreno Realty
TRNO
$7.49B
| $548K | 0.29% |
10,350
| – | – |
|
85
Masco
MAS
$15.3B
| $527K | 0.28% |
11,279
| – | – |
|
86
FedEx
FDX
$75.4B
| $469K | 0.25% |
3,159
| – | – |
|
87
Wyndham Hotels & Resorts
WH
$5.48B
| $454K | 0.24% |
7,408
| – | – |
|
88
Norfolk Southern
NSC
$75.1B
| $409K | 0.22% |
1,950
-524
| -21% | -$126K |
|
|
BNY
89
Bank of New York Mellon
BNY
$107B
| $407K | 0.22% |
10,560
| – | – |
|
90
Cisco
CSCO
$479B
| $398K | 0.21% |
9,960
-710
| -7% | -$31.5K |
|
91
Eli Lilly
LLY
$1.06T
| $388K | 0.21% |
1,200
| – | – |
|
92
Coca-Cola
KO
$375B
| $387K | 0.21% |
6,900
| – | – |
|
93
AB InBev
BUD
$165B
| $382K | 0.21% |
8,463
| – | – |
|
94
Target
TGT
$68B
| $362K | 0.19% |
2,437
| – | – |
|
95
Cigna
CI
$74.6B
| $356K | 0.19% |
1,282
| – | – |
|
96
Yum! Brands
YUM
$41.1B
| $334K | 0.18% |
3,145
| – | – |
|
|
DFS
97
DELISTED
Discover Financial Services
DFS
| $320K | 0.17% |
3,520
| – | – |
|
98
Match Group
MTCH
$8.55B
| $310K | 0.17% |
6,496
| – | – |
|
99
Kimberly-Clark
KMB
$36.5B
| $288K | 0.15% |
2,563
-275
| -10% | -$35.8K |
|
100
Paychex
PAYX
$42.7B
| $266K | 0.14% |
2,375
| – | – |
|
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Pettee Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Pettee Investors held 116 positions worth $186M, down 7.5% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 0.86%. Pettee Investors opened no new positions and exited 1, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Pettee Investors added most to United Rentals in Q3 2022, an estimated $329K increase.
- Pettee Investors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $393K.
- Pettee Investors fully exited Digital Realty Trust in Q3 2022, selling an estimated $253K.
- Pettee Investors's ten largest holdings make up 35% of its $186M portfolio in Q3 2022.
- Pettee Investors opened 0 new positions and closed 1 in Q3 2022.
- Pettee Investors's portfolio value fell 7.5% quarter-over-quarter to $186M.
Based on Pettee Investors's 13F filing for Q3 2022, filed 9 Nov 2022.