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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
+10.19%
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
$226M
AUM Growth
+$15.9M
Cap. Flow
-$2.69M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.99%
Holding
126
New
5
Increased
13
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.55M
2
KRG icon
Kite Realty
KRG
+$518K
3
LEA icon
Lear
LEA
+$493K
4
MAA icon
Mid-America Apartment Communities
MAA
+$298K
5
APLE icon
Apple Hospitality REIT
APLE
+$276K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.83M
2
HBAN icon
Huntington Bancshares
HBAN
+$870K
3
TFC icon
Truist Financial
TFC
+$765K
4
TRNO icon
Terreno Realty
TRNO
+$588K
5
SUI icon
Sun Communities
SUI
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 17.01%
3 Financials 12.75%
4 Industrials 11.61%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$775K 0.34%
1,330
– –
MAS icon
77
Masco
MAS
$15.3B
$755K 0.33%
11,279
– –
UPS icon
78
United Parcel Service
UPS
$88.9B
$755K 0.33%
4,800
+20
+0.4% +$3.02K
AWK icon
79
American Water Works
AWK
$26.9B
$713K 0.32%
5,405
– –
VAC icon
80
Marriott Vacations Worldwide
VAC
$4.25B
$678K 0.3%
7,988
– –
BNY
81
Bank of New York Mellon
BNY
$107B
$678K 0.3%
13,020
– –
MMM icon
82
3M
MMM
$94.3B
$645K 0.28%
7,052
– –
CTVA icon
83
Corteva
CTVA
$51.3B
$610K 0.27%
12,720
-17
-0.1% -$811
WH icon
84
Wyndham Hotels & Resorts
WH
$5.48B
$596K 0.26%
7,408
– –
CSCO icon
85
Cisco
CSCO
$479B
$503K 0.22%
9,960
– –
FDX icon
86
FedEx
FDX
$75.4B
$494K 0.22%
1,954
-75
-4% -$19.1K
BUD icon
87
AB InBev
BUD
$165B
$490K 0.22%
7,578
-350
-4% -$20.7K
SLB icon
88
SLB Ltd
SLB
$75B
$465K 0.21%
8,941
– –
KO icon
89
Coca-Cola
KO
$375B
$443K 0.2%
7,516
-1,166
-13% -$66.2K
NSC icon
90
Norfolk Southern
NSC
$75.1B
$434K 0.19%
1,838
– –
YUM icon
91
Yum! Brands
YUM
$41.1B
$411K 0.18%
3,145
– –
DFS
92
DELISTED
Discover Financial Services
DFS
$396K 0.17%
3,520
– –
BA icon
93
Boeing
BA
$185B
$391K 0.17%
1,500
– –
CI icon
94
Cigna
CI
$74.6B
$384K 0.17%
1,282
– –
TFC icon
95
Truist Financial
TFC
$64B
$376K 0.17%
10,190
-24,379
-71% -$765K
MCO icon
96
Moody's
MCO
$82.7B
$369K 0.16%
946
– –
EFX icon
97
Equifax
EFX
$21.4B
$349K 0.15%
1,413
– –
TGT icon
98
Target
TGT
$68B
$347K 0.15%
2,437
– –
HBAN icon
99
Huntington Bancshares
HBAN
$35.5B
$336K 0.15%
26,427
-79,550
-75% -$870K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$331K 0.15%
2,368
+8
+0.3% +$1.07K
1 2 3
4
5

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Pettee Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Pettee Investors held 126 positions worth $226M, up 7.6% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettee Investors's Q4 2023 filing shows 5 new, 13 increased, 39 reduced and 4 closed positions. Its largest new stake was Broadcom: 16,370 shares worth $1.83M. The largest sale was VMware, Inc, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q4 2023 buy was Broadcom: 16,370 shares worth $1.83M.
  • Pettee Investors added most to Kite Realty in Q4 2023, an estimated $518K increase.
  • Pettee Investors's biggest Q4 2023 reduction was Huntington Bancshares, cutting an estimated $870K.
  • Pettee Investors fully exited VMware, Inc in Q4 2023, selling an estimated $1.83M.
  • Pettee Investors's ten largest holdings make up 33% of its $226M portfolio in Q4 2023.
  • Pettee Investors opened 5 new positions and closed 4 in Q4 2023.
  • Pettee Investors's portfolio value rose 7.6% quarter-over-quarter to $226M.

Based on Pettee Investors's 13F filing for Q4 2023, filed 7 Feb 2024.