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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
+10.03%
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
$158M
AUM Growth
+$17.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.46%
Holding
115
New
9
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$2.07M
2
DELL icon
Dell
DELL
+$1.21M
3
NHI icon
National Health Investors
NHI
+$1.06M
4
CBRE icon
CBRE Group
CBRE
+$232K
5
VRSN icon
VeriSign
VRSN
+$223K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$318K
2
DD icon
DuPont de Nemours
DD
+$142K
3
INTC icon
Intel
INTC
+$101K
4
CVX icon
Chevron
CVX
+$94.6K
5
SPGI icon
S&P Global
SPGI
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 28.51%
2 Financials 11.76%
3 Technology 11.29%
4 Consumer Staples 10.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$72.7B
$285K 0.18%
1,774
-6
-0.3% -$1.1K
EFX icon
102
Equifax
EFX
$20.7B
$281K 0.18%
2,368
– –
DLR icon
103
Digital Realty Trust
DLR
$71.3B
$278K 0.18%
2,340
+440
+23% +$49.1K
CAT icon
104
Caterpillar
CAT
$395B
$265K 0.17%
1,957
-250
-11% -$33.2K
UPS icon
105
United Parcel Service
UPS
$87.7B
$263K 0.17%
2,350
– –
CBRE icon
106
CBRE Group
CBRE
$42.7B
$245K 0.15%
+4,945
New +$232K
VRSN icon
107
VeriSign
VRSN
$26.4B
$236K 0.15%
+1,300
New +$223K
MCO icon
108
Moody's
MCO
$81.9B
$226K 0.14%
+1,246
New +$205K
BAC icon
109
Bank of America
BAC
$441B
$209K 0.13%
+7,571
New +$214K
PM icon
110
Philip Morris
PM
$293B
$208K 0.13%
+2,363
New +$190K
QCOM icon
111
Qualcomm
QCOM
$168B
$207K 0.13%
3,621
– –
PKG icon
112
Packaging Corp of America
PKG
$22.5B
$200K 0.13%
+2,015
New +$191K
1 2 3 4
5

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Pettee Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Pettee Investors held 115 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q1 2019 filing shows 9 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was Hoya Capital Housing ETF: 82,000 shares worth $2.08M. The largest sale was Huntington Ingalls Industries, an estimated $318K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q1 2019 buy was Hoya Capital Housing ETF: 82,000 shares worth $2.08M.
  • Pettee Investors added most to Amazon in Q1 2019, an estimated $98.2K increase.
  • Pettee Investors's biggest Q1 2019 reduction was Huntington Ingalls Industries, cutting an estimated $318K.
  • Pettee Investors's ten largest holdings make up 38% of its $158M portfolio in Q1 2019.
  • Pettee Investors opened 9 new positions and closed 1 in Q1 2019.
  • Pettee Investors's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Pettee Investors's 13F filing for Q1 2019, filed 26 Apr 2019.