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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
+0.16%
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
$215M
AUM Growth
+$1.99M
Cap. Flow
+$2.96M
Cap. Flow %
1.38%
Top 10 Hldgs %
33.82%
Holding
127
New
3
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$2.1M
2
INVH icon
Invitation Homes
INVH
+$857K
3
J icon
Jacobs Solutions
J
+$817K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$314K
5
TRV icon
Travelers Companies
TRV
+$205K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$872K
2
EIX icon
Edison International
EIX
+$434K
3
NVDA icon
NVIDIA
NVDA
+$382K
4
AAPL icon
Apple
AAPL
+$349K
5
INTC icon
Intel
INTC
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 15.03%
3 Financials 13.27%
4 Industrials 9.92%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
101
Moody's
MCO
$82.7B
$336K 0.16%
946
– –
FIS icon
102
Fidelity National Information Services
FIS
$22.1B
$324K 0.15%
2,666
– –
BAC icon
103
Bank of America
BAC
$442B
$321K 0.15%
7,571
– –
RIET icon
104
Hoya Capital High Dividend Yield ETF
RIET
$109M
$310K 0.14%
+20,815
New +$314K
KWR icon
105
Quaker Houghton
KWR
$2.92B
$297K 0.14%
1,250
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$294K 0.14%
2,200
– –
CI icon
107
Cigna
CI
$74.6B
$281K 0.13%
1,402
– –
LLY icon
108
Eli Lilly
LLY
$1.06T
$277K 0.13%
1,200
– –
PAYX icon
109
Paychex
PAYX
$42.7B
$267K 0.12%
2,375
– –
PKG icon
110
Packaging Corp of America
PKG
$22.8B
$260K 0.12%
1,895
– –
ALE
111
DELISTED
Allete
ALE
$256K 0.12%
4,300
– –
SLB icon
112
SLB Ltd
SLB
$75B
$251K 0.12%
8,465
– –
MDLZ icon
113
Mondelez International
MDLZ
$79.9B
$231K 0.11%
3,971
– –
BUD icon
114
AB InBev
BUD
$165B
$219K 0.1%
3,878
– –
VTRS icon
115
Viatris
VTRS
$18.9B
$216K 0.1%
15,927
+16
+0.1% +$227
VRSN icon
116
VeriSign
VRSN
$26.6B
$205K 0.1%
1,000
– –
HON icon
117
Honeywell
HON
$78B
$202K 0.09%
1,008
– –
TRV icon
118
Travelers Companies
TRV
$80.2B
$201K 0.09%
+1,322
New +$205K
BX icon
119
Blackstone
BX
$110B
– –
-2,265
Closed -$220K
EIX icon
120
Edison International
EIX
$26.4B
– –
-7,506
Closed -$434K
NHI icon
121
National Health Investors
NHI
$3.65B
– –
-13,000
Closed -$872K
YUMC icon
122
Yum China
YUMC
$16.3B
– –
-3,145
Closed -$208K
1 2 3 4
5

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Pettee Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Pettee Investors held 127 positions worth $215M, up 0.93% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pettee Investors's Q3 2021 filing shows 3 new, 32 increased, 18 reduced and 4 closed positions. Its largest new stake was Invitation Homes: 21,400 shares worth $820K. The largest sale was National Health Investors, an estimated $872K.

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 Q3 2021 buy was Invitation Homes: 21,400 shares worth $820K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q3 2021, an estimated $2.1M increase.
  • Pettee Investors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $382K.
  • Pettee Investors fully exited National Health Investors in Q3 2021, selling an estimated $872K.
  • Pettee Investors's ten largest holdings make up 34% of its $215M portfolio in Q3 2021.
  • Pettee Investors opened 3 new positions and closed 4 in Q3 2021.
  • Pettee Investors's portfolio value rose 0.93% quarter-over-quarter to $215M.

Based on Pettee Investors's 13F filing for Q3 2021, filed 2 Nov 2021.