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PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
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
$213M
AUM Growth
+$5.69M
Cap. Flow
-$4.59M
Cap. Flow %
-2.16%
Top 10 Hldgs %
33.15%
Holding
128
New
3
Increased
15
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
FAF icon
First American
FAF
+$526K
2
HUM icon
Humana
HUM
+$496K
3
HII icon
Huntington Ingalls Industries
HII
+$420K
4
ZBH icon
Zimmer Biomet
ZBH
+$400K
5
DOV icon
Dover
DOV
+$347K

Top Sells

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$1.59M
2
AMAT icon
Applied Materials
AMAT
+$1.07M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$528K
4
MSFT icon
Microsoft
MSFT
+$520K
5
INTC icon
Intel
INTC
+$459K

Sector Composition

Rank Sector Weight
1 Healthcare 25.69%
2 Technology 15.55%
3 Financials 12.79%
4 Industrials 9.58%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41.6B
$362K 0.17%
3,145
-392
-11% -$46.2K
MCO icon
102
Moody's
MCO
$81.9B
$343K 0.16%
946
– –
CI icon
103
Cigna
CI
$72.7B
$332K 0.16%
1,402
-143
-9% -$35.7K
BAC icon
104
Bank of America
BAC
$441B
$312K 0.15%
7,571
– –
ALE
105
DELISTED
Allete
ALE
$301K 0.14%
4,300
– –
KWR icon
106
Quaker Houghton
KWR
$2.88B
$296K 0.14%
1,250
– –
BUD icon
107
AB InBev
BUD
$165B
$279K 0.13%
3,878
– –
LLY icon
108
Eli Lilly
LLY
$1.06T
$275K 0.13%
1,200
– –
SLB icon
109
SLB Ltd
SLB
$76.5B
$271K 0.13%
8,465
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.38T
$269K 0.13%
2,200
– –
PKG icon
111
Packaging Corp of America
PKG
$22.5B
$257K 0.12%
1,895
– –
PAYX icon
112
Paychex
PAYX
$42.7B
$255K 0.12%
2,375
– –
MDLZ icon
113
Mondelez International
MDLZ
$80.1B
$248K 0.12%
3,971
– –
VRSN icon
114
VeriSign
VRSN
$26.4B
$228K 0.11%
+1,000
New +$218K
VTRS icon
115
Viatris
VTRS
$19B
$228K 0.11%
15,911
-167
-1% -$2.42K
BX icon
116
Blackstone
BX
$107B
$220K 0.1%
+2,265
New +$201K
J icon
117
Jacobs Solutions
J
$16.9B
$214K 0.1%
1,940
– –
HON icon
118
Honeywell
HON
$76.3B
$208K 0.1%
1,008
-53
-5% -$11.2K
YUMC icon
119
Yum China
YUMC
$16.5B
$208K 0.1%
3,145
-392
-11% -$25K
CAT icon
120
Caterpillar
CAT
$395B
– –
-908
Closed -$211K
ITW icon
121
Illinois Tool Works
ITW
$84.8B
– –
-1,044
Closed -$231K
TRV icon
122
Travelers Companies
TRV
$80.5B
– –
-1,335
Closed -$201K
FLIR
123
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-9,346
Closed -$528K
1 2 3 4
5

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TBBL
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AA
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IFU
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II
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CAM
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AFWM
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KFA
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Pettee Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Pettee Investors held 128 positions worth $213M, up 2.7% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettee Investors's Q2 2021 filing shows 3 new, 15 increased, 39 reduced and 4 closed positions. Its largest new stake was VeriSign: 1,000 shares worth $228K. The largest sale was Hoya Capital Housing ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q2 2021 buy was VeriSign: 1,000 shares worth $228K.
  • Pettee Investors added most to First American in Q2 2021, an estimated $526K increase.
  • Pettee Investors's biggest Q2 2021 reduction was Hoya Capital Housing ETF, cutting an estimated $1.59M.
  • Pettee Investors fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $528K.
  • Pettee Investors's ten largest holdings make up 33% of its $213M portfolio in Q2 2021.
  • Pettee Investors opened 3 new positions and closed 4 in Q2 2021.
  • Pettee Investors's portfolio value rose 2.7% quarter-over-quarter to $213M.

Based on Pettee Investors's 13F filing for Q2 2021, filed 2 Aug 2021.