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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
+0.59%
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
$207M
AUM Growth
-$28.9M
Cap. Flow
-$25.7M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.21%
Holding
119
New
2
Increased
6
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$463K
2
LEA icon
Lear
LEA
+$314K
3
GEV icon
GE Vernova
GEV
+$306K
4
J icon
Jacobs Solutions
J
+$298K
5
CRM icon
Salesforce
CRM
+$277K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.08M
2
ABBV icon
AbbVie
ABBV
+$3.9M
3
XOM icon
ExxonMobil
XOM
+$3M
4
MRK icon
Merck
MRK
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 17.43%
3 Financials 14.5%
4 Industrials 13.19%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
76
Masco
MAS
$14.9B
$752K 0.36%
11,279
– –
AWK icon
77
American Water Works
AWK
$26.8B
$698K 0.34%
5,405
– –
VAC icon
78
Marriott Vacations Worldwide
VAC
$4.28B
$698K 0.34%
7,988
– –
CTVA icon
79
Corteva
CTVA
$51.3B
$661K 0.32%
12,254
-466
-4% -$25.7K
MMM icon
80
3M
MMM
$93.2B
$603K 0.29%
5,896
-1,156
-16% -$113K
UPS icon
81
United Parcel Service
UPS
$87.8B
$594K 0.29%
4,340
-460
-10% -$65.9K
ZBH icon
82
Zimmer Biomet
ZBH
$18.5B
$589K 0.28%
5,426
-102
-2% -$12K
FDX icon
83
FedEx
FDX
$74.7B
$586K 0.28%
1,954
– –
WH icon
84
Wyndham Hotels & Resorts
WH
$5.58B
$548K 0.26%
7,408
– –
AMN icon
85
AMN Healthcare
AMN
$1.19B
$538K 0.26%
10,500
– –
BUD icon
86
AB InBev
BUD
$165B
$533K 0.26%
9,161
+1,583
+21% +$97K
KO icon
87
Coca-Cola
KO
$374B
$478K 0.23%
7,516
– –
CI icon
88
Cigna
CI
$72.7B
$424K 0.2%
1,282
– –
CSCO icon
89
Cisco
CSCO
$476B
$417K 0.2%
8,775
-125
-1% -$5.93K
YUM icon
90
Yum! Brands
YUM
$41.6B
$417K 0.2%
3,145
– –
MCO icon
91
Moody's
MCO
$81.9B
$389K 0.19%
924
-22
-2% -$8.75K
APO icon
92
Apollo Global Management
APO
$73.7B
$384K 0.19%
3,250
– –
TFC icon
93
Truist Financial
TFC
$64.2B
$375K 0.18%
9,665
-425
-4% -$16.1K
TGT icon
94
Target
TGT
$66.8B
$361K 0.17%
2,437
– –
HBAN icon
95
Huntington Bancshares
HBAN
$35.1B
$343K 0.17%
26,027
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.38T
$340K 0.16%
1,868
– –
PKG icon
97
Packaging Corp of America
PKG
$22.5B
$335K 0.16%
1,835
– –
GEV icon
98
GE Vernova
GEV
$266B
$332K 0.16%
+1,934
New +$306K
DFS
99
DELISTED
Discover Financial Services
DFS
$303K 0.15%
2,320
-1,200
-34% -$150K
CAT icon
100
Caterpillar
CAT
$394B
$302K 0.15%
908
– –
1 2 3
4
5

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IFU
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II
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CAM
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AFWM
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KFA
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Pettee Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Pettee Investors held 119 positions worth $207M, down 12% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettee Investors withdrew a net $25.7M in Q2 2024, closing 3 positions and reducing 57 holdings. Its most notable exit was Fortrea Holdings, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pettee Investors opened a new position in GE Vernova worth $332K.

  • Pettee Investors's largest Q2 2024 buy was GE Vernova: 1,934 shares worth $332K.
  • Pettee Investors added most to United Rentals in Q2 2024, an estimated $463K increase.
  • Pettee Investors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $5.08M.
  • Pettee Investors fully exited Fortrea Holdings in Q2 2024, selling an estimated $299K.
  • Pettee Investors's ten largest holdings make up 31% of its $207M portfolio in Q2 2024.
  • Pettee Investors opened 2 new positions and closed 3 in Q2 2024.
  • Pettee Investors's portfolio value fell 12% quarter-over-quarter to $207M.

Based on Pettee Investors's 13F filing for Q2 2024, filed 2 Aug 2024.