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PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+21.67%
3 Year Est. Return
+66.94%
5 Year Est. Return
+88.75%
10 Year Est. Return
+290.65%
AUM
$159M
AUM Growth
-$2.75M
Cap. Flow
-$2.69M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.38%
Holding
121
New
5
Increased
7
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$731K
2
AMN icon
AMN Healthcare
AMN
+$663K
3
AMCX icon
AMC Global Media
AMCX
+$499K
4
WH icon
Wyndham Hotels & Resorts
WH
+$491K
5
NWL icon
Newell Brands
NWL
+$428K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$839K
2
RES icon
RPC Inc
RES
+$542K
3
EG icon
Everest Group
EG
+$521K
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$495K
5
TNL icon
Travel + Leisure Co
TNL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Financials 13.82%
3 Technology 11.34%
4 Industrials 9.1%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$20.5B
$296K 0.19%
2,368
– –
KDP icon
102
Keurig Dr Pepper
KDP
$42.1B
$293K 0.18%
2,400
– –
KWR icon
103
Quaker Houghton
KWR
$2.96B
$279K 0.18%
1,800
– –
UPS icon
104
United Parcel Service
UPS
$90.1B
$255K 0.16%
2,400
– –
CBRE icon
105
CBRE Group
CBRE
$42.2B
$243K 0.15%
5,095
– –
BAC icon
106
Bank of America
BAC
$435B
$220K 0.14%
7,821
– –
MCO icon
107
Moody's
MCO
$82.7B
$213K 0.13%
1,246
– –
DLR icon
108
Digital Realty Trust
DLR
$71.2B
$212K 0.13%
1,900
– –
QCOM icon
109
Qualcomm
QCOM
$157B
$209K 0.13%
3,721
– –
TRV icon
110
Travelers Companies
TRV
$78.1B
$205K 0.13%
1,675
– –
MDLZ icon
111
Mondelez International
MDLZ
$78.8B
$201K 0.13%
4,911
– –
EG icon
112
Everest Group
EG
$14.4B
– –
-2,030
Closed -$521K
PM icon
113
Philip Morris
PM
$295B
– –
-2,243
Closed -$223K
RES icon
114
RPC Inc
RES
$1.29B
– –
-30,040
Closed -$542K
SPB icon
115
Spectrum Brands
SPB
$2.04B
– –
-4,488
Closed -$465K
URI icon
116
United Rentals
URI
$68.9B
– –
-2,200
Closed -$380K
ROIC
117
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-28,024
Closed -$495K
MON
118
DELISTED
Monsanto Co
MON
– –
-7,192
Closed -$839K
1 2 3 4
5

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KIM
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Pettee Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Pettee Investors held 121 positions worth $159M, down 1.7% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q2 2018 filing shows 5 new, 7 increased, 25 reduced and 8 closed positions. Its largest new stake was NOV: 18,067 shares worth $784K. The largest sale was Monsanto Co, an estimated $839K.

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

  • Pettee Investors's largest Q2 2018 buy was NOV: 18,067 shares worth $784K.
  • Pettee Investors added most to Genesee & Wyoming Inc. in Q2 2018, an estimated $191K increase.
  • Pettee Investors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $478K.
  • Pettee Investors fully exited Monsanto Co in Q2 2018, selling an estimated $839K.
  • Pettee Investors's ten largest holdings make up 38% of its $159M portfolio in Q2 2018.
  • Pettee Investors opened 5 new positions and closed 8 in Q2 2018.
  • Pettee Investors's portfolio value fell 1.7% quarter-over-quarter to $159M.

Based on Pettee Investors's 13F filing for Q2 2018, filed 15 Aug 2018.