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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
-3.06%
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
$210M
AUM Growth
-$10.6M
(-4.8%)
Cap. Flow
-$2.04M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
124
New
2
Increased
13
Reduced
34
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortrea Holdings
FTRE
|
+$220K |
| 2 |
Blackstone
BX
|
+$208K |
| 3 |
Hoya Capital High Dividend Yield ETF
RIET
|
+$179K |
| 4 |
Goldman Sachs
GS
|
+$175K |
| 5 |
NVIDIA
NVDA
|
+$98.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$291K |
| 2 |
RTX Corp
RTX
|
+$268K |
| 3 |
Procter & Gamble
PG
|
+$260K |
| 4 |
FedEx
FDX
|
+$255K |
| 5 |
Merck
MRK
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.82% |
| 2 | Technology | 16.08% |
| 3 | Financials | 12.24% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$88.9B
| $745K | 0.35% |
4,780
| – | – |
|
77
Old Republic International
ORI
$10.4B
| $727K | 0.35% |
27,000
| – | – |
|
78
Eli Lilly
LLY
$1.06T
| $714K | 0.34% |
1,330
| – | – |
|
79
American Water Works
AWK
$26.9B
| $669K | 0.32% |
5,405
| – | – |
|
80
Corteva
CTVA
$51.3B
| $652K | 0.31% |
12,737
| – | – |
|
81
Masco
MAS
$15.3B
| $603K | 0.29% |
11,279
| – | – |
|
82
Terreno Realty
TRNO
$7.49B
| $588K | 0.28% |
10,350
| – | – |
|
83
Kite Realty
KRG
$5.36B
| $562K | 0.27% |
26,250
| – | – |
|
|
84
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $557K | 0.26% |
56,754
+17,085
| +43% | +$179K |
|
|
BNY
85
Bank of New York Mellon
BNY
$107B
| $555K | 0.26% |
13,020
| – | – |
|
86
3M
MMM
$94.3B
| $552K | 0.26% |
7,052
| – | – |
|
|
87
FedEx
FDX
$75.4B
| $538K | 0.26% |
2,029
-980
| -33% | -$255K |
|
88
Cisco
CSCO
$479B
| $535K | 0.25% |
9,960
| – | – |
|
89
SLB Ltd
SLB
$75B
| $521K | 0.25% |
8,941
-283
| -3% | -$16.4K |
|
90
Wyndham Hotels & Resorts
WH
$5.48B
| $515K | 0.24% |
7,408
| – | – |
|
91
Coca-Cola
KO
$375B
| $486K | 0.23% |
8,682
| – | – |
|
92
AB InBev
BUD
$165B
| $438K | 0.21% |
7,928
-535
| -6% | -$30.3K |
|
93
Yum! Brands
YUM
$41.1B
| $393K | 0.19% |
3,145
| – | – |
|
94
Sun Communities
SUI
$14.7B
| $381K | 0.18% |
3,220
| – | – |
|
95
Cigna
CI
$74.6B
| $367K | 0.17% |
1,282
| – | – |
|
96
Norfolk Southern
NSC
$75.1B
| $362K | 0.17% |
1,838
| – | – |
|
97
Kimberly-Clark
KMB
$36.5B
| $310K | 0.15% |
2,563
| – | – |
|
98
Alphabet (Google) Class A
GOOGL
$4.33T
| $309K | 0.15% |
2,360
| – | – |
|
|
DFS
99
DELISTED
Discover Financial Services
DFS
| $305K | 0.14% |
3,520
| – | – |
|
100
Moody's
MCO
$82.7B
| $299K | 0.14% |
946
| – | – |
|
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Pettee Investors's Q3 2023 Portfolio in Review
As of Q3 2023, Pettee Investors held 124 positions worth $210M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4%. Pettee Investors opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.
- Pettee Investors's largest Q3 2023 buy was Fortrea Holdings: 7,439 shares worth $213K.
- Pettee Investors added most to Hoya Capital High Dividend Yield ETF in Q3 2023, an estimated $179K increase.
- Pettee Investors's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $291K.
- Pettee Investors fully exited RTX Corp in Q3 2023, selling an estimated $268K.
- Pettee Investors's ten largest holdings make up 34% of its $210M portfolio in Q3 2023.
- Pettee Investors opened 2 new positions and closed 3 in Q3 2023.
- Pettee Investors's portfolio value fell 4.8% quarter-over-quarter to $210M.
Based on Pettee Investors's 13F filing for Q3 2023, filed 20 Oct 2023.