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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
-2.24%
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
$161M
AUM Growth
-$3.37M
Cap. Flow
+$2.14M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.82%
Holding
124
New
7
Increased
55
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$805K
2
BDX icon
Becton Dickinson
BDX
+$801K
3
AEL
American Equity Investment Life Holding Company
AEL
+$555K
4
SJM icon
J.M. Smucker
SJM
+$515K
5
VTRS icon
Viatris
VTRS
+$498K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$879K
2
CDNS icon
Cadence Design Systems
CDNS
+$867K
3
DHI icon
D.R. Horton
DHI
+$833K
4
BCR
CR Bard Inc.
BCR
+$826K
5
DTE icon
DTE Energy
DTE
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Financials 14.4%
3 Technology 11.28%
4 Industrials 9.84%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$41.3B
$284K 0.18%
2,400
– –
EFX icon
102
Equifax
EFX
$20.7B
$279K 0.17%
2,368
– –
AMZN icon
103
Amazon
AMZN
$2.94T
$278K 0.17%
+3,840
New +$275K
KWR icon
104
Quaker Houghton
KWR
$2.88B
$267K 0.17%
1,800
– –
UPS icon
105
United Parcel Service
UPS
$87.7B
$251K 0.16%
2,400
– –
CBRE icon
106
CBRE Group
CBRE
$42.7B
$241K 0.15%
5,095
+70
+1% +$3.19K
BAC icon
107
Bank of America
BAC
$441B
$235K 0.15%
7,821
– –
TRV icon
108
Travelers Companies
TRV
$80.5B
$233K 0.14%
1,675
– –
PM icon
109
Philip Morris
PM
$293B
$223K 0.14%
2,243
– –
QCOM icon
110
Qualcomm
QCOM
$168B
$206K 0.13%
3,721
– –
MDLZ icon
111
Mondelez International
MDLZ
$80.1B
$205K 0.13%
4,911
– –
MCO icon
112
Moody's
MCO
$81.9B
$201K 0.12%
+1,246
New +$202K
DLR icon
113
Digital Realty Trust
DLR
$71.3B
$200K 0.12%
1,900
– –
CDNS icon
114
Cadence Design Systems
CDNS
$93.2B
– –
-20,723
Closed -$867K
DHI icon
115
D.R. Horton
DHI
$40.8B
– –
-16,320
Closed -$833K
DTE icon
116
DTE Energy
DTE
$29.1B
– –
-6,475
Closed -$603K
EQIX icon
117
Equinix
EQIX
$104B
– –
-1,940
Closed -$879K
F icon
118
Ford
F
$55B
– –
-10,400
Closed -$130K
HOLX
119
DELISTED
Hologic
HOLX
– –
-12,106
Closed -$518K
LVNTA
120
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-7,401
Closed -$401K
BCR
121
DELISTED
CR Bard Inc.
BCR
– –
-2,494
Closed -$826K
1 2 3 4
5

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AA
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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 Q1 2018 Portfolio in Review

As of Q1 2018, Pettee Investors held 124 positions worth $161M, down 2% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pettee Investors's Q1 2018 filing shows 7 new, 55 increased, 11 reduced and 8 closed positions. Its largest new stake was Cognizant: 10,180 shares worth $819K. The largest sale was Equinix, an estimated $879K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q1 2018 buy was Cognizant: 10,180 shares worth $819K.
  • Pettee Investors added most to Viatris in Q1 2018, an estimated $498K increase.
  • Pettee Investors's biggest Q1 2018 reduction was Icon, cutting an estimated $281K.
  • Pettee Investors fully exited Equinix in Q1 2018, selling an estimated $879K.
  • Pettee Investors's ten largest holdings make up 39% of its $161M portfolio in Q1 2018.
  • Pettee Investors opened 7 new positions and closed 8 in Q1 2018.
  • Pettee Investors's portfolio value fell 2% quarter-over-quarter to $161M.

Based on Pettee Investors's 13F filing for Q1 2018, filed 1 May 2018.