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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
+10.92%
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
$236M
AUM Growth
+$9.9M
(+4.4%)
Cap. Flow
-$9.77M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
122
New
–
Increased
5
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$526K |
| 2 |
Humana
HUM
|
+$176K |
| 3 |
Labcorp
LH
|
+$148K |
| 4 |
Goldman Sachs
GS
|
+$17.5K |
| 5 |
Lowe's Companies
LOW
|
+$3.45K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.36M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$938K |
| 3 |
NVIDIA
NVDA
|
+$761K |
| 4 |
PepsiCo
PEP
|
+$661K |
| 5 |
Johnson & Johnson
JNJ
|
+$642K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.56% |
| 2 | Technology | 17.53% |
| 3 | Financials | 13.05% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Staples | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $814K | 0.34% |
77,930
| – | – |
|
|
BNY
77
Bank of New York Mellon
BNY
$107B
| $750K | 0.32% |
13,020
| – | – |
|
78
Corteva
CTVA
$51.3B
| $734K | 0.31% |
12,720
| – | – |
|
79
Zimmer Biomet
ZBH
$18.4B
| $730K | 0.31% |
5,528
-1,077
| -16% | -$135K |
|
80
United Parcel Service
UPS
$88.9B
| $713K | 0.3% |
4,800
| – | – |
|
81
American Water Works
AWK
$26.9B
| $661K | 0.28% |
5,405
| – | – |
|
82
AMN Healthcare
AMN
$1.4B
| $656K | 0.28% |
10,500
| – | – |
|
83
3M
MMM
$94.3B
| $625K | 0.26% |
7,052
| – | – |
|
84
Wyndham Hotels & Resorts
WH
$5.48B
| $569K | 0.24% |
7,408
| – | – |
|
85
FedEx
FDX
$75.4B
| $566K | 0.24% |
1,954
| – | – |
|
86
Cigna
CI
$74.6B
| $466K | 0.2% |
1,282
| – | – |
|
|
DFS
87
DELISTED
Discover Financial Services
DFS
| $461K | 0.2% |
3,520
| – | – |
|
88
AB InBev
BUD
$165B
| $461K | 0.19% |
7,578
| – | – |
|
89
Coca-Cola
KO
$375B
| $460K | 0.19% |
7,516
| – | – |
|
90
Cisco
CSCO
$479B
| $444K | 0.19% |
8,900
-1,060
| -11% | -$52.9K |
|
91
Yum! Brands
YUM
$41.1B
| $436K | 0.18% |
3,145
| – | – |
|
92
Target
TGT
$68B
| $432K | 0.18% |
2,437
| – | – |
|
93
Truist Financial
TFC
$64B
| $393K | 0.17% |
10,090
-100
| -1% | -$3.66K |
|
94
Moody's
MCO
$82.7B
| $372K | 0.16% |
946
| – | – |
|
95
Apollo Global Management
APO
$73.4B
| $365K | 0.15% |
3,250
| – | – |
|
96
Huntington Bancshares
HBAN
$35.5B
| $363K | 0.15% |
26,027
-400
| -2% | -$5.18K |
|
97
Packaging Corp of America
PKG
$22.8B
| $348K | 0.15% |
1,835
| – | – |
|
98
Caterpillar
CAT
$387B
| $333K | 0.14% |
908
| – | – |
|
99
SLB Ltd
SLB
$75B
| $303K | 0.13% |
5,526
-3,415
| -38% | -$172K |
|
100
Fortrea Holdings
FTRE
$1.75B
| $299K | 0.13% |
7,439
| – | – |
|
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Pettee Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Pettee Investors held 122 positions worth $236M, up 4.4% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Pettee Investors withdrew a net $9.77M in Q1 2024, closing 5 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $434K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Pettee Investors added an estimated $526K to Lear.
- Pettee Investors added most to Lear in Q1 2024, an estimated $526K increase.
- Pettee Investors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.36M.
- Pettee Investors fully exited Norfolk Southern in Q1 2024, selling an estimated $434K.
- Pettee Investors's ten largest holdings make up 31% of its $236M portfolio in Q1 2024.
- Pettee Investors opened 0 new positions and closed 5 in Q1 2024.
- Pettee Investors's portfolio value rose 4.4% quarter-over-quarter to $236M.
Based on Pettee Investors's 13F filing for Q1 2024, filed 9 May 2024.