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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
-17.41%
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
$139M
AUM Growth
-$36.1M
(-21%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
39.56%
Holding
116
New
1
Increased
18
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$826K |
| 2 |
Amazon
AMZN
|
+$358K |
| 3 |
AMN Healthcare
AMN
|
+$280K |
| 4 |
Dell
DELL
|
+$228K |
| 5 |
Qualcomm
QCOM
|
+$226K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$423K |
| 2 |
Travel + Leisure Co
TNL
|
+$412K |
| 3 |
Post Holdings
POST
|
+$348K |
| 4 |
CBRE Group
CBRE
|
+$303K |
| 5 |
DFS
Discover Financial Services
DFS
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.98% |
| 2 | Technology | 15.01% |
| 3 | Consumer Staples | 11.07% |
| 4 | Financials | 10.5% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$82.7B
| $200K | 0.14% |
946
-300
| -24% | -$72.9K |
|
102
Baker Hughes
BKR
$61.1B
| $196K | 0.14% |
18,647
| – | – |
|
103
SLB Ltd
SLB
$75B
| $142K | 0.1% |
10,513
| – | – |
|
104
Bank of America
BAC
$442B
| – | – |
-7,571
| Closed | -$267K |
|
105
Caterpillar
CAT
$387B
| – | – |
-1,707
| Closed | -$252K |
|
|
106
CBRE Group
CBRE
$42.9B
| – | – |
-4,945
| Closed | -$303K |
|
|
DFS
107
DELISTED
Discover Financial Services
DFS
| – | – |
-3,450
| Closed | -$293K |
|
108
Quaker Houghton
KWR
$2.92B
| – | – |
-1,250
| Closed | -$206K |
|
109
Mondelez International
MDLZ
$79.9B
| – | – |
-3,971
| Closed | -$219K |
|
110
Paychex
PAYX
$42.7B
| – | – |
-2,375
| Closed | -$202K |
|
111
Packaging Corp of America
PKG
$22.8B
| – | – |
-2,015
| Closed | -$226K |
|
112
Target
TGT
$68B
| – | – |
-2,100
| Closed | -$269K |
|
|
113
Travel + Leisure Co
TNL
$4.7B
| – | – |
-7,974
| Closed | -$412K |
|
114
VeriSign
VRSN
$26.6B
| – | – |
-1,300
| Closed | -$250K |
|
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Pettee Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Pettee Investors held 116 positions worth $139M, down 21% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Pettee Investors's Q1 2020 filing shows 1 new, 18 increased, 11 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 16,670 shares worth $476K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $423K.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.
- Pettee Investors's largest Q1 2020 buy was Delta Air Lines: 16,670 shares worth $476K.
- Pettee Investors added most to Amazon in Q1 2020, an estimated $358K increase.
- Pettee Investors's biggest Q1 2020 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $423K.
- Pettee Investors fully exited Travel + Leisure Co in Q1 2020, selling an estimated $412K.
- Pettee Investors's ten largest holdings make up 40% of its $139M portfolio in Q1 2020.
- Pettee Investors opened 1 new position and closed 11 in Q1 2020.
- Pettee Investors's portfolio value fell 21% quarter-over-quarter to $139M.
Based on Pettee Investors's 13F filing for Q1 2020, filed 12 May 2020.