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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
-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
$197M
AUM Growth
-$8.48M
(-4.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
120
New
2
Increased
15
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.38M |
| 2 |
Akamai
AKAM
|
+$557K |
| 3 |
WIX.com
WIX
|
+$325K |
| 4 |
Seagate
STX
|
+$292K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$4.35M |
| 2 |
Lear
LEA
|
+$621K |
| 3 |
AMTM
Amentum Holdings
AMTM
|
+$285K |
| 4 |
AMN Healthcare
AMN
|
+$276K |
| 5 |
AB InBev
BUD
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.08% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.9B
| $673K | 0.34% |
5,405
| – | – |
|
|
77
Seagate
STX
$184B
| $667K | 0.34% |
7,725
+2,900
| +60% | +$292K |
|
78
GE Vernova
GEV
$264B
| $636K | 0.32% |
1,934
| – | – |
|
79
Dow Inc
DOW
$21.2B
| $613K | 0.31% |
15,266
| – | – |
|
80
CVS Health
CVS
$122B
| $578K | 0.29% |
12,875
-700
| -5% | -$39.3K |
|
81
Zimmer Biomet
ZBH
$18.4B
| $573K | 0.29% |
5,426
| – | – |
|
82
FedEx
FDX
$75.4B
| $550K | 0.28% |
1,954
| – | – |
|
|
83
Akamai
AKAM
$15.9B
| $543K | 0.28% |
+5,675
| New | +$557K |
|
84
United Parcel Service
UPS
$88.9B
| $538K | 0.27% |
4,270
-70
| -2% | -$9.21K |
|
85
Apollo Global Management
APO
$73.4B
| $537K | 0.27% |
3,250
| – | – |
|
86
Cisco
CSCO
$479B
| $519K | 0.26% |
8,775
| – | – |
|
87
Coca-Cola
KO
$375B
| $468K | 0.24% |
7,516
| – | – |
|
88
Moody's
MCO
$82.7B
| $437K | 0.22% |
924
| – | – |
|
89
Yum! Brands
YUM
$41.1B
| $422K | 0.21% |
3,145
| – | – |
|
90
Packaging Corp of America
PKG
$22.8B
| $413K | 0.21% |
1,835
| – | – |
|
91
Applied Materials
AMAT
$428B
| $403K | 0.2% |
2,480
| – | – |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $402K | 0.2% |
2,320
| – | – |
|
93
Truist Financial
TFC
$64B
| $399K | 0.2% |
9,195
-470
| -5% | -$21K |
|
94
Salesforce
CRM
$158B
| $398K | 0.2% |
1,190
+156
| +15% | +$49.8K |
|
95
Huntington Bancshares
HBAN
$35.5B
| $397K | 0.2% |
24,427
-1,600
| -6% | -$26.3K |
|
96
Cigna
CI
$74.6B
| $354K | 0.18% |
1,282
| – | – |
|
|
97
Alphabet (Google) Class A
GOOGL
$4.33T
| $354K | 0.18% |
1,868
| – | – |
|
98
Blackstone
BX
$110B
| $351K | 0.18% |
2,034
+28
| +1% | +$4.88K |
|
99
Digital Realty Trust
DLR
$71.7B
| $337K | 0.17% |
1,900
| – | – |
|
100
Paychex
PAYX
$42.7B
| $333K | 0.17% |
2,375
| – | – |
|
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Pettee Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Pettee Investors held 120 positions worth $197M, down 4.1% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pettee Investors's Q4 2024 filing shows 2 new, 15 increased, 18 reduced and 5 closed positions. Its largest new stake was Global Payments: 12,632 shares worth $1.42M. The largest sale was Quanta Services, an estimated $4.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Pettee Investors's largest Q4 2024 buy was Global Payments: 12,632 shares worth $1.42M.
- Pettee Investors added most to WIX.com in Q4 2024, an estimated $325K increase.
- Pettee Investors's biggest Q4 2024 reduction was Lear, cutting an estimated $621K.
- Pettee Investors fully exited Quanta Services in Q4 2024, selling an estimated $4.35M.
- Pettee Investors's ten largest holdings make up 35% of its $197M portfolio in Q4 2024.
- Pettee Investors opened 2 new positions and closed 5 in Q4 2024.
- Pettee Investors's portfolio value fell 4.1% quarter-over-quarter to $197M.
Based on Pettee Investors's 13F filing for Q4 2024, filed 7 Feb 2025.