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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
+3.11%
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
$209M
AUM Growth
+$4.9M
Cap. Flow
+$2.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.08%
Holding
121
New
5
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$904K
2
KRG icon
Kite Realty
KRG
+$553K
3
SUI icon
Sun Communities
SUI
+$471K
4
BDX icon
Becton Dickinson
BDX
+$262K
5
TFC icon
Truist Financial
TFC
+$218K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$981K
2
PWR icon
Quanta Services
PWR
+$756K
3
GE icon
GE Aerospace
GE
+$211K
4
URI icon
United Rentals
URI
+$58.8K
5
EMR icon
Emerson Electric
EMR
+$32.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 14.6%
3 Financials 11.8%
4 Industrials 10.75%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
76
Corteva
CTVA
$51.3B
$768K 0.37%
12,737
– –
AMP icon
77
Ameriprise Financial
AMP
$48.8B
$736K 0.35%
2,400
– –
FDX icon
78
FedEx
FDX
$75.4B
$688K 0.33%
3,009
-75
-2% -$15.2K
ORI icon
79
Old Republic International
ORI
$10.4B
$674K 0.32%
27,000
– –
GS icon
80
Goldman Sachs
GS
$303B
$669K 0.32%
2,045
-39
-2% -$13.6K
TRNO icon
81
Terreno Realty
TRNO
$7.49B
$669K 0.32%
10,350
– –
MMM icon
82
3M
MMM
$94.3B
$620K 0.3%
7,052
– –
BUD icon
83
AB InBev
BUD
$165B
$565K 0.27%
8,463
– –
MAS icon
84
Masco
MAS
$15.3B
$561K 0.27%
11,279
– –
BNY
85
Bank of New York Mellon
BNY
$107B
$558K 0.27%
12,290
+1,730
+16% +$83.9K
KRG icon
86
Kite Realty
KRG
$5.36B
$549K 0.26%
+26,250
New +$553K
KO icon
87
Coca-Cola
KO
$375B
$539K 0.26%
8,682
– –
CSCO icon
88
Cisco
CSCO
$479B
$521K 0.25%
9,960
– –
WH icon
89
Wyndham Hotels & Resorts
WH
$5.48B
$503K 0.24%
7,408
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$457K 0.22%
1,330
– –
SUI icon
91
Sun Communities
SUI
$14.7B
$454K 0.22%
+3,220
New +$471K
YUM icon
92
Yum! Brands
YUM
$41.1B
$415K 0.2%
3,145
– –
NSC icon
93
Norfolk Southern
NSC
$75.1B
$413K 0.2%
1,950
– –
TGT icon
94
Target
TGT
$68B
$404K 0.19%
2,437
– –
RIET icon
95
Hoya Capital High Dividend Yield ETF
RIET
$109M
$397K 0.19%
38,674
+11,234
+41% +$125K
SLB icon
96
SLB Ltd
SLB
$75B
$361K 0.17%
7,349
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$348K 0.17%
3,520
– –
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$344K 0.16%
2,563
– –
CI icon
99
Cigna
CI
$74.6B
$328K 0.16%
1,282
– –
MCO icon
100
Moody's
MCO
$82.7B
$289K 0.14%
946
– –
1 2 3
4
5

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AA
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IFU
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II
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CAM
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AFWM
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Pettee Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Pettee Investors held 121 positions worth $209M, up 2.4% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Pettee Investors opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q1 2023 buy was Kite Realty: 26,250 shares worth $549K.
  • Pettee Investors added most to Kroger in Q1 2023, an estimated $904K increase.
  • Pettee Investors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $756K.
  • Pettee Investors fully exited STORE Capital Corporation in Q1 2023, selling an estimated $981K.
  • Pettee Investors's ten largest holdings make up 34% of its $209M portfolio in Q1 2023.
  • Pettee Investors opened 5 new positions and closed 1 in Q1 2023.
  • Pettee Investors's portfolio value rose 2.4% quarter-over-quarter to $209M.

Based on Pettee Investors's 13F filing for Q1 2023, filed 5 May 2023.