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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
+6.26%
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
$221M
AUM Growth
+$12.3M
(+5.9%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
122
New
2
Increased
22
Reduced
13
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$584K |
| 2 |
Digital Realty Trust
DLR
|
+$193K |
| 3 |
IBM
IBM
|
+$131K |
| 4 |
Walmart Inc
WMT
|
+$110K |
| 5 |
American Express
AXP
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$97.3K |
| 2 |
PepsiCo
PEP
|
+$70.7K |
| 3 |
GE Aerospace
GE
|
+$36K |
| 4 |
CVS Health
CVS
|
+$34.9K |
| 5 |
Walt Disney
DIS
|
+$33.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.02% |
| 2 | Technology | 15.77% |
| 3 | Financials | 12.05% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27B
| $772K | 0.35% |
5,405
| – | – |
|
77
FedEx
FDX
$75B
| $746K | 0.34% |
3,009
| – | – |
|
78
Corteva
CTVA
$51B
| $730K | 0.33% |
12,737
| – | – |
|
79
Old Republic International
ORI
$10.4B
| $680K | 0.31% |
27,000
| – | – |
|
80
Goldman Sachs
GS
$303B
| $669K | 0.3% |
2,075
+30
| +1% | +$9.86K |
|
81
Masco
MAS
$15.2B
| $647K | 0.29% |
11,279
| – | – |
|
82
Eli Lilly
LLY
$1.06T
| $624K | 0.28% |
1,330
| – | – |
|
83
Terreno Realty
TRNO
$7.44B
| $622K | 0.28% |
10,350
| – | – |
|
84
3M
MMM
$93.7B
| $590K | 0.27% |
7,052
| – | – |
|
85
Kite Realty
KRG
$5.35B
| $586K | 0.27% |
26,250
| – | – |
|
|
BNY
86
Bank of New York Mellon
BNY
$107B
| $580K | 0.26% |
13,020
+730
| +6% | +$31.3K |
|
87
Coca-Cola
KO
$374B
| $523K | 0.24% |
8,682
| – | – |
|
88
Cisco
CSCO
$477B
| $515K | 0.23% |
9,960
| – | – |
|
89
Wyndham Hotels & Resorts
WH
$5.54B
| $508K | 0.23% |
7,408
| – | – |
|
90
AB InBev
BUD
$166B
| $480K | 0.22% |
8,463
| – | – |
|
91
SLB Ltd
SLB
$76.4B
| $453K | 0.21% |
9,224
+1,875
| +26% | +$89.4K |
|
92
Yum! Brands
YUM
$41.3B
| $436K | 0.2% |
3,145
| – | – |
|
93
Sun Communities
SUI
$14.6B
| $420K | 0.19% |
3,220
| – | – |
|
94
Norfolk Southern
NSC
$76.2B
| $417K | 0.19% |
1,838
-112
| -6% | -$23.8K |
|
95
Hoya Capital High Dividend Yield ETF
RIET
$108M
| $415K | 0.19% |
39,669
+995
| +3% | +$9.89K |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $411K | 0.19% |
3,520
| – | – |
|
97
Cigna
CI
$74.3B
| $360K | 0.16% |
1,282
| – | – |
|
98
Kimberly-Clark
KMB
$36.3B
| $354K | 0.16% |
2,563
| – | – |
|
99
Equifax
EFX
$21.5B
| $332K | 0.15% |
1,413
| – | – |
|
100
Moody's
MCO
$82.8B
| $329K | 0.15% |
946
| – | – |
|
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Pettee Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Pettee Investors held 122 positions worth $221M, up 5.9% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 1.6%. Pettee Investors opened 2 new positions and made no exits, leaving the 122-position portfolio largely intact.
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 Q2 2023 buy was Digital Realty Trust: 1,950 shares worth $222K.
- Pettee Investors added most to United Rentals in Q2 2023, an estimated $584K increase.
- Pettee Investors's biggest Q2 2023 reduction was Intel, cutting an estimated $97.3K.
- Pettee Investors's ten largest holdings make up 34% of its $221M portfolio in Q2 2023.
- Pettee Investors opened 2 new positions and closed 0 in Q2 2023.
- Pettee Investors's portfolio value rose 5.9% quarter-over-quarter to $221M.
Based on Pettee Investors's 13F filing for Q2 2023, filed 8 Aug 2023.