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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
+18.34%
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
$162M
AUM Growth
+$22.7M
(+16%)
Cap. Flow
-$475K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
115
New
10
Increased
16
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
D.R. Horton
DHI
|
+$422K |
| 2 |
Hubbell
HUBB
|
+$402K |
| 3 |
Terreno Realty
TRNO
|
+$374K |
| 4 |
Zimmer Biomet
ZBH
|
+$371K |
| 5 |
Lear
LEA
|
+$368K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$531K |
| 2 |
Delta Air Lines
DAL
|
+$476K |
| 3 |
KeyCorp
KEY
|
+$402K |
| 4 |
Synopsys
SNPS
|
+$383K |
| 5 |
Polaris
PII
|
+$304K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.26% |
| 2 | Technology | 16.16% |
| 3 | Consumer Staples | 10.94% |
| 4 | Financials | 9.77% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$67.6B
| $252K | 0.16% |
+2,100
| New | +$240K |
|
|
ALE
102
DELISTED
Allete
ALE
| $235K | 0.15% |
4,300
-372
| -8% | -$21.1K |
|
103
Quaker Houghton
KWR
$2.93B
| $232K | 0.14% |
+1,250
| New | +$196K |
|
104
CBRE Group
CBRE
$43.1B
| $215K | 0.13% |
+4,745
| New | +$205K |
|
105
Alphabet (Google) Class A
GOOGL
$4.33T
| $207K | 0.13% |
+2,920
| New | +$197K |
|
106
VeriSign
VRSN
$26.5B
| $207K | 0.13% |
+1,000
| New | +$208K |
|
107
Mondelez International
MDLZ
$80B
| $203K | 0.13% |
+3,971
| New | +$204K |
|
108
SLB Ltd
SLB
$74.9B
| $192K | 0.12% |
10,463
-50
| -0.5% | -$876 |
|
109
Baker Hughes
BKR
$61.6B
| – | – |
-18,647
| Closed | -$196K |
|
|
110
Delta Air Lines
DAL
$60.4B
| – | – |
-16,670
| Closed | -$476K |
|
|
FITB
111
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-15,605
| Closed | -$232K |
|
|
112
KeyCorp
KEY
$24.4B
| – | – |
-38,740
| Closed | -$402K |
|
|
113
Polaris
PII
$4.08B
| – | – |
-6,305
| Closed | -$304K |
|
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Pettee Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Pettee Investors held 115 positions worth $162M, up 16% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pettee Investors's Q2 2020 filing shows 10 new, 16 increased, 54 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 8,700 shares worth $482K. The largest sale was People Inc, an estimated $531K.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.
- Pettee Investors's largest Q2 2020 buy was D.R. Horton: 8,700 shares worth $482K.
- Pettee Investors added most to Zimmer Biomet in Q2 2020, an estimated $371K increase.
- Pettee Investors's biggest Q2 2020 reduction was People Inc, cutting an estimated $531K.
- Pettee Investors fully exited Delta Air Lines in Q2 2020, selling an estimated $476K.
- Pettee Investors's ten largest holdings make up 38% of its $162M portfolio in Q2 2020.
- Pettee Investors opened 10 new positions and closed 5 in Q2 2020.
- Pettee Investors's portfolio value rose 16% quarter-over-quarter to $162M.
Based on Pettee Investors's 13F filing for Q2 2020, filed 4 Aug 2020.