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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
+8.63%
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
$207M
AUM Growth
+$18.4M
(+9.8%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
127
New
6
Increased
30
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$488K |
| 2 |
D.R. Horton
DHI
|
+$405K |
| 3 |
Labcorp
LH
|
+$388K |
| 4 |
Lowe's Companies
LOW
|
+$271K |
| 5 |
S&P Global
SPGI
|
+$265K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boyd Gaming
BYD
|
+$773K |
| 2 |
VeriSign
VRSN
|
+$216K |
| 3 |
Corteva
CTVA
|
+$135K |
| 4 |
Walt Disney
DIS
|
+$129K |
| 5 |
Caterpillar
CAT
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.24% |
| 2 | Technology | 16.24% |
| 3 | Financials | 12% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$3.57B
| $363K | 0.18% |
5,241
| – | – |
|
102
Equifax
EFX
$21.4B
| $357K | 0.17% |
1,971
| – | – |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $328K | 0.16% |
3,450
| – | – |
|
104
Quaker Houghton
KWR
$2.92B
| $305K | 0.15% |
1,250
| – | – |
|
105
Bank of America
BAC
$442B
| $293K | 0.14% |
7,571
| – | – |
|
|
ALE
106
DELISTED
Allete
ALE
| $289K | 0.14% |
4,300
| – | – |
|
107
Moody's
MCO
$82.7B
| $282K | 0.14% |
946
| – | – |
|
108
Packaging Corp of America
PKG
$22.8B
| $255K | 0.12% |
1,895
| – | – |
|
109
AB InBev
BUD
$165B
| $244K | 0.12% |
+3,878
| New | +$251K |
|
110
Paychex
PAYX
$42.7B
| $233K | 0.11% |
2,375
| – | – |
|
111
Mondelez International
MDLZ
$79.9B
| $232K | 0.11% |
3,971
| – | – |
|
112
Illinois Tool Works
ITW
$84.5B
| $231K | 0.11% |
1,044
| – | – |
|
113
SLB Ltd
SLB
$75B
| $230K | 0.11% |
+8,465
| New | +$223K |
|
114
Alphabet (Google) Class A
GOOGL
$4.33T
| $227K | 0.11% |
2,200
-720
| -25% | -$71.1K |
|
115
Viatris
VTRS
$18.9B
| $225K | 0.11% |
16,078
-743
| -4% | -$12.1K |
|
116
Eli Lilly
LLY
$1.06T
| $224K | 0.11% |
+1,200
| New | +$235K |
|
117
Honeywell
HON
$78B
| $217K | 0.1% |
1,061
| – | – |
|
|
118
Caterpillar
CAT
$387B
| $211K | 0.1% |
908
-500
| -36% | -$104K |
|
119
Yum China
YUMC
$16.3B
| $209K | 0.1% |
3,537
| – | – |
|
120
Jacobs Solutions
J
$17B
| $207K | 0.1% |
+1,940
| New | +$185K |
|
121
Travelers Companies
TRV
$80.2B
| $201K | 0.1% |
+1,335
| New | +$196K |
|
|
122
Boyd Gaming
BYD
$6.06B
| – | – |
-18,000
| Closed | -$773K |
|
|
123
VeriSign
VRSN
$26.6B
| – | – |
-1,000
| Closed | -$216K |
|
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Pettee Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Pettee Investors held 127 positions worth $207M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pettee Investors's Q1 2021 filing shows 6 new, 30 increased, 22 reduced and 2 closed positions. Its largest new stake was AB InBev: 3,878 shares worth $244K. The largest sale was Boyd Gaming, an estimated $773K.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Pettee Investors's largest Q1 2021 buy was AB InBev: 3,878 shares worth $244K.
- Pettee Investors added most to Jack Henry & Associates in Q1 2021, an estimated $488K increase.
- Pettee Investors's biggest Q1 2021 reduction was Corteva, cutting an estimated $135K.
- Pettee Investors fully exited Boyd Gaming in Q1 2021, selling an estimated $773K.
- Pettee Investors's ten largest holdings make up 35% of its $207M portfolio in Q1 2021.
- Pettee Investors opened 6 new positions and closed 2 in Q1 2021.
- Pettee Investors's portfolio value rose 9.8% quarter-over-quarter to $207M.
Based on Pettee Investors's 13F filing for Q1 2021, filed 3 May 2021.