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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
+11.7%
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
$239M
AUM Growth
+$24M
(+11%)
Cap. Flow
+$288K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
126
New
3
Increased
23
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$1.45M |
| 2 |
Huntington Bancshares
HBAN
|
+$1.14M |
| 3 |
Truist Financial
TFC
|
+$438K |
| 4 |
Dover
DOV
|
+$277K |
| 5 |
AB InBev
BUD
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$1.36M |
| 2 |
Cognizant
CTSH
|
+$764K |
| 3 |
Johnson & Johnson
JNJ
|
+$569K |
| 4 |
Abbott
ABT
|
+$321K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.58% |
| 2 | Technology | 15.44% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Post Holdings
POST
$3.57B
| $387K | 0.16% |
5,241
| – | – |
|
102
Moody's
MCO
$82.7B
| $369K | 0.15% |
946
| – | – |
|
103
Digital Realty Trust
DLR
$71.7B
| $345K | 0.14% |
1,950
-655
| -25% | -$105K |
|
104
Bank of America
BAC
$442B
| $337K | 0.14% |
7,571
| – | – |
|
105
Eli Lilly
LLY
$1.06T
| $331K | 0.14% |
1,200
| – | – |
|
106
Hoya Capital High Dividend Yield ETF
RIET
$109M
| $329K | 0.14% |
21,185
+370
| +2% | +$5.68K |
|
107
Paychex
PAYX
$42.7B
| $324K | 0.14% |
2,375
| – | – |
|
108
Cigna
CI
$74.6B
| $322K | 0.13% |
1,402
| – | – |
|
109
Alphabet (Google) Class A
GOOGL
$4.33T
| $318K | 0.13% |
2,200
| – | – |
|
110
Fidelity National Information Services
FIS
$22.1B
| $291K | 0.12% |
2,666
| – | – |
|
111
Quaker Houghton
KWR
$2.92B
| $288K | 0.12% |
1,250
| – | – |
|
112
Mondelez International
MDLZ
$79.9B
| $263K | 0.11% |
3,971
| – | – |
|
113
Packaging Corp of America
PKG
$22.8B
| $258K | 0.11% |
1,895
| – | – |
|
114
SLB Ltd
SLB
$75B
| $254K | 0.11% |
8,465
| – | – |
|
115
VeriSign
VRSN
$26.6B
| $254K | 0.11% |
1,000
| – | – |
|
116
Blackstone
BX
$110B
| $248K | 0.1% |
+1,920
| New | +$256K |
|
|
117
Cognizant
CTSH
$26B
| $222K | 0.09% |
2,500
-9,500
| -79% | -$764K |
|
118
Viatris
VTRS
$18.9B
| $208K | 0.09% |
15,332
-595
| -4% | -$7.95K |
|
119
Travelers Companies
TRV
$80.2B
| $207K | 0.09% |
1,322
| – | – |
|
|
ALE
120
DELISTED
Allete
ALE
| – | – |
-4,300
| Closed | -$256K |
|
121
Honeywell
HON
$78B
| – | – |
-1,008
| Closed | -$202K |
|
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Pettee Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Pettee Investors held 126 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 4.8%. Pettee Investors opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.
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 Q4 2021 buy was VMware, Inc: 11,015 shares worth $1.28M.
- Pettee Investors added most to Truist Financial in Q4 2021, an estimated $438K increase.
- Pettee Investors's biggest Q4 2021 reduction was Dell, cutting an estimated $1.36M.
- Pettee Investors fully exited Allete in Q4 2021, selling an estimated $256K.
- Pettee Investors's ten largest holdings make up 34% of its $239M portfolio in Q4 2021.
- Pettee Investors opened 3 new positions and closed 3 in Q4 2021.
- Pettee Investors's portfolio value rose 11% quarter-over-quarter to $239M.
Based on Pettee Investors's 13F filing for Q4 2021, filed 11 Feb 2022.