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Pettee Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+2.7%
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
$157M
AUM Growth
-$1.02M
(-0.64%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
119
New
5
Increased
12
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.04M |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
+$754K |
| 3 |
Corteva
CTVA
|
+$549K |
| 4 |
Intuit
INTU
|
+$451K |
| 5 |
Amazon
AMZN
|
+$350K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$845K |
| 2 |
JPMorgan Chase
JPM
|
+$844K |
| 3 |
Viatris
VTRS
|
+$614K |
| 4 |
PepsiCo
PEP
|
+$552K |
| 5 |
JWN
Nordstrom
JWN
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.89% |
| 2 | Financials | 11.94% |
| 3 | Technology | 11.45% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$134B
| $320K | 0.2% |
+5,875
| New | +$316K |
|
102
Cigna
CI
$74.5B
| $279K | 0.18% |
1,774
| – | – |
|
103
Qualcomm
QCOM
$159B
| $275K | 0.17% |
3,621
| – | – |
|
104
VeriSign
VRSN
$27B
| $272K | 0.17% |
1,300
| – | – |
|
105
Caterpillar
CAT
$382B
| $267K | 0.17% |
1,957
| – | – |
|
106
Equifax
EFX
$20.5B
| $267K | 0.17% |
1,971
-397
| -17% | -$49.8K |
|
107
United Parcel Service
UPS
$90.8B
| $263K | 0.17% |
2,550
+200
| +9% | +$20.8K |
|
108
CBRE Group
CBRE
$43B
| $254K | 0.16% |
4,945
| – | – |
|
109
Quaker Houghton
KWR
$2.89B
| $254K | 0.16% |
1,250
-300
| -19% | -$61K |
|
110
Moody's
MCO
$83.7B
| $243K | 0.15% |
1,246
| – | – |
|
111
Digital Realty Trust
DLR
$70.7B
| $234K | 0.15% |
1,990
-350
| -15% | -$41.7K |
|
112
Bank of America
BAC
$438B
| $220K | 0.14% |
7,571
| – | – |
|
113
Mondelez International
MDLZ
$78.8B
| $214K | 0.14% |
+3,971
| New | +$206K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| – | – |
-12,369
| Closed | -$549K |
|
115
Packaging Corp of America
PKG
$22.4B
| – | – |
-2,015
| Closed | -$200K |
|
116
Philip Morris
PM
$292B
| – | – |
-2,363
| Closed | -$208K |
|
|
117
Viatris
VTRS
$20.5B
| – | – |
-21,670
| Closed | -$614K |
|
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Pettee Investors's Q2 2019 Portfolio in Review
As of Q2 2019, Pettee Investors held 119 positions worth $157M, down 0.64% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pettee Investors's Q2 2019 filing shows 5 new, 12 increased, 38 reduced and 4 closed positions. Its largest new stake was Dow Inc: 19,620 shares worth $967K. The largest sale was DuPont de Nemours, an estimated $845K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
- Pettee Investors's largest Q2 2019 buy was Dow Inc: 19,620 shares worth $967K.
- Pettee Investors added most to Hoya Capital Housing ETF in Q2 2019, an estimated $754K increase.
- Pettee Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $845K.
- Pettee Investors fully exited Viatris in Q2 2019, selling an estimated $614K.
- Pettee Investors's ten largest holdings make up 38% of its $157M portfolio in Q2 2019.
- Pettee Investors opened 5 new positions and closed 4 in Q2 2019.
- Pettee Investors's portfolio value fell 0.64% quarter-over-quarter to $157M.
Based on Pettee Investors's 13F filing for Q2 2019, filed 7 Aug 2019.