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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
-2.7%
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
$227M
AUM Growth
-$11.3M
Cap. Flow
+$70.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
124
New
1
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$551K
2
J icon
Jacobs Solutions
J
+$433K
3
DOV icon
Dover
DOV
+$225K
4
TFC icon
Truist Financial
TFC
+$214K
5
CAT icon
Caterpillar
CAT
+$190K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$667K
2
SNPS icon
Synopsys
SNPS
+$591K
3
POST icon
Post Holdings
POST
+$387K
4
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$140K
5
UNP icon
Union Pacific
UNP
+$75.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.23%
2 Technology 14.81%
3 Financials 12.85%
4 Industrials 10.28%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.06T
$344K 0.15%
1,200
– –
CI icon
102
Cigna
CI
$74.6B
$336K 0.15%
1,402
– –
RIET icon
103
Hoya Capital High Dividend Yield ETF
RIET
$109M
$325K 0.14%
21,810
+625
+3% +$9.19K
PAYX icon
104
Paychex
PAYX
$42.7B
$324K 0.14%
2,375
– –
MCO icon
105
Moody's
MCO
$82.7B
$319K 0.14%
946
– –
BAC icon
106
Bank of America
BAC
$442B
$312K 0.14%
7,571
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$306K 0.13%
2,200
– –
PKG icon
108
Packaging Corp of America
PKG
$22.8B
$296K 0.13%
1,895
– –
DLR icon
109
Digital Realty Trust
DLR
$71.7B
$269K 0.12%
1,900
-50
-3% -$7.22K
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$268K 0.12%
2,666
– –
MDLZ icon
111
Mondelez International
MDLZ
$79.9B
$249K 0.11%
3,971
– –
BX icon
112
Blackstone
BX
$110B
$244K 0.11%
1,920
– –
TRV icon
113
Travelers Companies
TRV
$80.2B
$242K 0.11%
1,322
– –
CTSH icon
114
Cognizant
CTSH
$26B
$224K 0.1%
2,500
– –
VRSN icon
115
VeriSign
VRSN
$26.6B
$222K 0.1%
1,000
– –
KWR icon
116
Quaker Houghton
KWR
$2.92B
$216K 0.1%
1,250
– –
CAT icon
117
Caterpillar
CAT
$387B
$202K 0.09%
+908
New +$190K
VTRS icon
118
Viatris
VTRS
$18.9B
$167K 0.07%
15,332
– –
POST icon
119
Post Holdings
POST
$3.57B
– –
-5,241
Closed -$387K
UHS icon
120
Universal Health Services
UHS
$10.5B
– –
-5,145
Closed -$667K
1 2 3 4
5

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Pettee Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Pettee Investors held 124 positions worth $227M, down 4.7% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.4%. Pettee Investors opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

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

  • Pettee Investors's largest Q1 2022 buy was Caterpillar: 908 shares worth $202K.
  • Pettee Investors added most to Huntington Bancshares in Q1 2022, an estimated $551K increase.
  • Pettee Investors's biggest Q1 2022 reduction was Synopsys, cutting an estimated $591K.
  • Pettee Investors fully exited Universal Health Services in Q1 2022, selling an estimated $667K.
  • Pettee Investors's ten largest holdings make up 34% of its $227M portfolio in Q1 2022.
  • Pettee Investors opened 1 new position and closed 2 in Q1 2022.
  • Pettee Investors's portfolio value fell 4.7% quarter-over-quarter to $227M.

Based on Pettee Investors's 13F filing for Q1 2022, filed 16 May 2022.