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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
+7.81%
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
$173M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
+$268K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
118
New
8
Increased
10
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.01M |
| 2 |
Labcorp
LH
|
+$885K |
| 3 |
Lear
LEA
|
+$331K |
| 4 |
Lowe's Companies
LOW
|
+$322K |
| 5 |
Illinois Tool Works
ITW
|
+$198K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPLI
People Inc
PPLI
|
+$1.14M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$840K |
| 3 |
NVIDIA
NVDA
|
+$465K |
| 4 |
Synopsys
SNPS
|
+$385K |
| 5 |
Jack Henry & Associates
JKHY
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.97% |
| 2 | Technology | 15.68% |
| 3 | Consumer Staples | 10.91% |
| 4 | Financials | 9.38% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$3.57B
| $295K | 0.17% |
5,241
| – | – |
|
102
Moody's
MCO
$82.7B
| $274K | 0.16% |
946
| – | – |
|
103
Cigna
CI
$74.6B
| $262K | 0.15% |
1,545
| – | – |
|
104
FedEx
FDX
$75.4B
| $230K | 0.13% |
+915
| New | +$183K |
|
105
Mondelez International
MDLZ
$79.9B
| $228K | 0.13% |
3,971
| – | – |
|
106
Quaker Houghton
KWR
$2.92B
| $225K | 0.13% |
1,250
| – | – |
|
|
ALE
107
DELISTED
Allete
ALE
| $222K | 0.13% |
4,300
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$4.33T
| $214K | 0.12% |
2,920
| – | – |
|
109
Caterpillar
CAT
$387B
| $210K | 0.12% |
+1,408
| New | +$198K |
|
110
Packaging Corp of America
PKG
$22.8B
| $207K | 0.12% |
+1,895
| New | +$194K |
|
111
VeriSign
VRSN
$26.6B
| $205K | 0.12% |
1,000
| – | – |
|
|
112
Illinois Tool Works
ITW
$84.5B
| $202K | 0.12% |
+1,044
| New | +$198K |
|
113
SLB Ltd
SLB
$75B
| $163K | 0.09% |
10,463
| – | – |
|
114
CBRE Group
CBRE
$42.9B
| – | – |
-4,745
| Closed | -$215K |
|
|
VAR
115
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-6,855
| Closed | -$840K |
|
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Pettee Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Pettee Investors held 118 positions worth $173M, up 7% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Pettee Investors's Q3 2020 filing shows 8 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Match Group: 9,496 shares worth $1.05M. The largest sale was People Inc, an estimated $1.14M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Staples.
- Pettee Investors's largest Q3 2020 buy was Match Group: 9,496 shares worth $1.05M.
- Pettee Investors added most to Lear in Q3 2020, an estimated $331K increase.
- Pettee Investors's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.14M.
- Pettee Investors fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $840K.
- Pettee Investors's ten largest holdings make up 38% of its $173M portfolio in Q3 2020.
- Pettee Investors opened 8 new positions and closed 2 in Q3 2020.
- Pettee Investors's portfolio value rose 7% quarter-over-quarter to $173M.
Based on Pettee Investors's 13F filing for Q3 2020, filed 12 Nov 2020.