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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
+12.63%
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
$189M
AUM Growth
+$15.8M
(+9.1%)
Cap. Flow
-$2.34M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
124
New
8
Increased
19
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$274K |
| 2 |
DFS
Discover Financial Services
DFS
|
+$257K |
| 3 |
Goldman Sachs
GS
|
+$245K |
| 4 |
Paychex
PAYX
|
+$211K |
| 5 |
Bank of America
BAC
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.79M |
| 2 |
PPLI
People Inc
PPLI
|
+$527K |
| 3 |
Pfizer
PFE
|
+$257K |
| 4 |
SLB Ltd
SLB
|
+$163K |
| 5 |
ExxonMobil
XOM
|
+$148K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.16% |
| 2 | Technology | 16.18% |
| 3 | Financials | 10.91% |
| 4 | Consumer Staples | 10.08% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$74.6B
| $322K | 0.17% |
1,545
| – | – |
|
102
Quaker Houghton
KWR
$2.92B
| $317K | 0.17% |
1,250
| – | – |
|
|
103
Viatris
VTRS
$18.9B
| $315K | 0.17% |
+16,821
| New | +$274K |
|
|
DFS
104
DELISTED
Discover Financial Services
DFS
| $312K | 0.17% |
+3,450
| New | +$257K |
|
|
105
Goldman Sachs
GS
$303B
| $290K | 0.15% |
+1,100
| New | +$245K |
|
106
FedEx
FDX
$75.4B
| $284K | 0.15% |
1,095
+180
| +20% | +$49.9K |
|
107
Moody's
MCO
$82.7B
| $275K | 0.15% |
946
| – | – |
|
|
ALE
108
DELISTED
Allete
ALE
| $266K | 0.14% |
4,300
| – | – |
|
109
Packaging Corp of America
PKG
$22.8B
| $261K | 0.14% |
1,895
| – | – |
|
110
Caterpillar
CAT
$387B
| $256K | 0.14% |
1,408
| – | – |
|
111
Alphabet (Google) Class A
GOOGL
$4.33T
| $256K | 0.14% |
2,920
| – | – |
|
112
Mondelez International
MDLZ
$79.9B
| $232K | 0.12% |
3,971
| – | – |
|
|
113
Bank of America
BAC
$442B
| $229K | 0.12% |
+7,571
| New | +$203K |
|
|
114
Paychex
PAYX
$42.7B
| $221K | 0.12% |
+2,375
| New | +$211K |
|
115
VeriSign
VRSN
$26.6B
| $216K | 0.11% |
1,000
| – | – |
|
116
Honeywell
HON
$78B
| $213K | 0.11% |
+1,061
| New | +$193K |
|
117
Illinois Tool Works
ITW
$84.5B
| $213K | 0.11% |
1,044
| – | – |
|
118
Yum China
YUMC
$16.3B
| $202K | 0.11% |
+3,537
| New | +$199K |
|
|
PPLI
119
People Inc
PPLI
$3.1B
| – | – |
-8,061
| Closed | -$527K |
|
|
120
SLB Ltd
SLB
$75B
| – | – |
-10,463
| Closed | -$163K |
|
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Pettee Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Pettee Investors held 124 positions worth $189M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Pettee Investors's Q4 2020 filing shows 8 new, 19 increased, 13 reduced and 3 closed positions. Its largest new stake was Viatris: 16,821 shares worth $315K. The largest sale was Johnson & Johnson, an estimated $3.79M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.
- Pettee Investors's largest Q4 2020 buy was Viatris: 16,821 shares worth $315K.
- Pettee Investors added most to Newmont in Q4 2020, an estimated $190K increase.
- Pettee Investors's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $3.79M.
- Pettee Investors fully exited People Inc in Q4 2020, selling an estimated $527K.
- Pettee Investors's ten largest holdings make up 36% of its $189M portfolio in Q4 2020.
- Pettee Investors opened 8 new positions and closed 3 in Q4 2020.
- Pettee Investors's portfolio value rose 9.1% quarter-over-quarter to $189M.
Based on Pettee Investors's 13F filing for Q4 2020, filed 8 Feb 2021.