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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
+8.63%
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
$205M
AUM Growth
-$1.98M
Cap. Flow
-$15.6M
Cap. Flow %
-7.61%
Top 10 Hldgs %
33.24%
Holding
121
New
5
Increased
3
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$703K
2
STX icon
Seagate
STX
+$493K
3
WIX icon
WIX.com
WIX
+$443K
4
AMZN icon
Amazon
AMZN
+$318K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
DELL icon
Dell
DELL
+$3.45M
3
AMAT icon
Applied Materials
AMAT
+$3.08M
4
SNPS icon
Synopsys
SNPS
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Financials 15.77%
3 Industrials 14.9%
4 Technology 13.94%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$88.9B
$592K 0.29%
4,340
– –
VAC icon
77
Marriott Vacations Worldwide
VAC
$4.25B
$587K 0.29%
7,988
– –
ZBH icon
78
Zimmer Biomet
ZBH
$18.4B
$586K 0.29%
5,426
– –
WH icon
79
Wyndham Hotels & Resorts
WH
$5.48B
$579K 0.28%
7,408
– –
KO icon
80
Coca-Cola
KO
$375B
$540K 0.26%
7,516
– –
FDX icon
81
FedEx
FDX
$75.4B
$535K 0.26%
1,954
– –
STX icon
82
Seagate
STX
$184B
$528K 0.26%
+4,825
New +$493K
AMAT icon
83
Applied Materials
AMAT
$428B
$501K 0.24%
2,480
-15,012
-86% -$3.08M
GEV icon
84
GE Vernova
GEV
$264B
$493K 0.24%
1,934
– –
AVGO icon
85
Broadcom
AVGO
$2.04T
$467K 0.23%
2,710
-11,490
-81% -$1.84M
CSCO icon
86
Cisco
CSCO
$479B
$467K 0.23%
8,775
– –
WIX icon
87
WIX.com
WIX
$2.52B
$461K 0.22%
+2,755
New +$443K
CI icon
88
Cigna
CI
$74.6B
$444K 0.22%
1,282
– –
YUM icon
89
Yum! Brands
YUM
$41.1B
$439K 0.21%
3,145
– –
MCO icon
90
Moody's
MCO
$82.7B
$439K 0.21%
924
– –
TFC icon
91
Truist Financial
TFC
$64B
$413K 0.2%
9,665
– –
APO icon
92
Apollo Global Management
APO
$73.4B
$406K 0.2%
3,250
– –
PKG icon
93
Packaging Corp of America
PKG
$22.8B
$395K 0.19%
1,835
– –
HBAN icon
94
Huntington Bancshares
HBAN
$35.5B
$383K 0.19%
26,027
– –
TGT icon
95
Target
TGT
$68B
$380K 0.18%
2,437
– –
CAT icon
96
Caterpillar
CAT
$387B
$355K 0.17%
908
– –
DFS
97
DELISTED
Discover Financial Services
DFS
$325K 0.16%
2,320
– –
PAYX icon
98
Paychex
PAYX
$42.7B
$319K 0.16%
2,375
– –
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.33T
$310K 0.15%
1,868
– –
DLR icon
100
Digital Realty Trust
DLR
$71.7B
$307K 0.15%
1,900
– –
1 2 3
4
5

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Pettee Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Pettee Investors held 121 positions worth $205M, down 0.95% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettee Investors withdrew a net $15.6M in Q3 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Dell, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pettee Investors opened a new position in Seagate worth $528K.

  • Pettee Investors's largest Q3 2024 buy was Seagate: 4,825 shares worth $528K.
  • Pettee Investors added most to Microsoft in Q3 2024, an estimated $703K increase.
  • Pettee Investors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.18M.
  • Pettee Investors fully exited Dell in Q3 2024, selling an estimated $3.45M.
  • Pettee Investors's ten largest holdings make up 33% of its $205M portfolio in Q3 2024.
  • Pettee Investors opened 5 new positions and closed 3 in Q3 2024.
  • Pettee Investors's portfolio value fell 0.95% quarter-over-quarter to $205M.

Based on Pettee Investors's 13F filing for Q3 2024, filed 5 Nov 2024.