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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
+1.49%
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
+$1.79M
(+1.1%)
Cap. Flow
+$300K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
119
New
4
Increased
12
Reduced
25
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$811K |
| 2 |
ALE
Allete
ALE
|
+$402K |
| 3 |
Jack Henry & Associates
JKHY
|
+$346K |
| 4 |
Intuit
INTU
|
+$213K |
| 5 |
Packaging Corp of America
PKG
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cabot Corp
CBT
|
+$617K |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$471K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$425K |
| 4 |
Quaker Houghton
KWR
|
+$254K |
| 5 |
Johnson & Johnson
JNJ
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.57% |
| 2 | Technology | 12.43% |
| 3 | Financials | 11.92% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ameriprise Financial
AMP
$49.4B
| $353K | 0.22% |
2,400
| – | – |
|
102
Equifax
EFX
$20.6B
| $277K | 0.17% |
1,971
| – | – |
|
103
Qualcomm
QCOM
$167B
| $276K | 0.17% |
3,621
| – | – |
|
104
CBRE Group
CBRE
$43.5B
| $262K | 0.16% |
4,945
| – | – |
|
105
Moody's
MCO
$83.6B
| $255K | 0.16% |
1,246
| – | – |
|
106
Digital Realty Trust
DLR
$72B
| $253K | 0.16% |
1,950
-40
| -2% | -$4.87K |
|
107
VeriSign
VRSN
$26.5B
| $245K | 0.15% |
1,300
| – | – |
|
108
Cigna
CI
$71.3B
| $235K | 0.15% |
1,545
-229
| -13% | -$37.3K |
|
109
Target
TGT
$67B
| $225K | 0.14% |
+2,100
| New | +$200K |
|
110
Bank of America
BAC
$444B
| $221K | 0.14% |
7,571
| – | – |
|
111
Mondelez International
MDLZ
$79.9B
| $220K | 0.14% |
3,971
| – | – |
|
112
Caterpillar
CAT
$409B
| $216K | 0.14% |
1,707
-250
| -13% | -$31.8K |
|
|
113
Packaging Corp of America
PKG
$22.9B
| $214K | 0.13% |
+2,015
| New | +$204K |
|
|
114
Cabot Corp
CBT
$4.39B
| – | – |
-12,932
| Closed | -$617K |
|
|
115
Quaker Houghton
KWR
$2.95B
| – | – |
-1,250
| Closed | -$254K |
|
|
AEL
116
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-17,350
| Closed | -$471K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,020
| Closed | -$425K |
|
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Pettee Investors's Q3 2019 Portfolio in Review
As of Q3 2019, Pettee Investors held 119 positions worth $159M, up 1.1% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pettee Investors's Q3 2019 filing shows 4 new, 12 increased, 25 reduced and 4 closed positions. Its largest new stake was Allete: 4,672 shares worth $408K. The largest sale was Cabot Corp, an estimated $617K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
- Pettee Investors's largest Q3 2019 buy was Allete: 4,672 shares worth $408K.
- Pettee Investors added most to Hoya Capital Housing ETF in Q3 2019, an estimated $811K increase.
- Pettee Investors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $181K.
- Pettee Investors fully exited Cabot Corp in Q3 2019, selling an estimated $617K.
- Pettee Investors's ten largest holdings make up 38% of its $159M portfolio in Q3 2019.
- Pettee Investors opened 4 new positions and closed 4 in Q3 2019.
- Pettee Investors's portfolio value rose 1.1% quarter-over-quarter to $159M.
Based on Pettee Investors's 13F filing for Q3 2019, filed 30 Oct 2019.