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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
-9.68%
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
$201M
AUM Growth
-$26.4M
Cap. Flow
-$771K
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.41%
Holding
122
New
–
Increased
24
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$441K
2
DOV icon
Dover
DOV
+$424K
3
MSFT icon
Microsoft
MSFT
+$348K
4
ICLR icon
Icon
ICLR
+$314K
5
IBM icon
IBM
IBM
+$163K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.05M
2
BX icon
Blackstone
BX
+$244K
3
CTSH icon
Cognizant
CTSH
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
KWR icon
Quaker Houghton
KWR
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 29.44%
2 Technology 13.23%
3 Financials 11.95%
4 Industrials 10.17%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$76.5B
$299K 0.15%
8,348
-117
-1% -$4.88K
RIET icon
102
Hoya Capital High Dividend Yield ETF
RIET
$108M
$290K 0.14%
23,360
+1,550
+7% +$21K
PAYX icon
103
Paychex
PAYX
$42.8B
$270K 0.13%
2,375
– –
PKG icon
104
Packaging Corp of America
PKG
$22.8B
$261K 0.13%
1,895
– –
MCO icon
105
Moody's
MCO
$82.7B
$257K 0.13%
946
– –
DLR icon
106
Digital Realty Trust
DLR
$72.2B
$253K 0.13%
1,950
+50
+3% +$6.91K
MDLZ icon
107
Mondelez International
MDLZ
$80B
$247K 0.12%
3,971
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.37T
$239K 0.12%
2,200
– –
BAC icon
109
Bank of America
BAC
$440B
$236K 0.12%
7,571
– –
FIS icon
110
Fidelity National Information Services
FIS
$21.9B
$236K 0.12%
2,572
-94
-4% -$9.34K
TRV icon
111
Travelers Companies
TRV
$80.1B
$224K 0.11%
1,322
– –
VTRS icon
112
Viatris
VTRS
$19.4B
$158K 0.08%
15,073
-259
-2% -$2.84K
BX icon
113
Blackstone
BX
$110B
– –
-1,920
Closed -$244K
CAT icon
114
Caterpillar
CAT
$388B
– –
-908
Closed -$202K
CTSH icon
115
Cognizant
CTSH
$25.8B
– –
-2,500
Closed -$224K
JKHY icon
116
Jack Henry & Associates
JKHY
$11.1B
– –
-5,350
Closed -$1.05M
KWR icon
117
Quaker Houghton
KWR
$2.96B
– –
-1,250
Closed -$216K
VRSN icon
118
VeriSign
VRSN
$26.6B
– –
-1,000
Closed -$222K
1 2 3 4
5

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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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Pettee Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Pettee Investors held 122 positions worth $201M, down 12% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.9%. Pettee Investors opened no new positions and exited 6, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors added most to Charles Schwab in Q2 2022, an estimated $441K increase.
  • Pettee Investors's biggest Q2 2022 reduction was Waste Management, cutting an estimated $139K.
  • Pettee Investors fully exited Jack Henry & Associates in Q2 2022, selling an estimated $1.05M.
  • Pettee Investors's ten largest holdings make up 35% of its $201M portfolio in Q2 2022.
  • Pettee Investors opened 0 new positions and closed 6 in Q2 2022.
  • Pettee Investors's portfolio value fell 12% quarter-over-quarter to $201M.

Based on Pettee Investors's 13F filing for Q2 2022, filed 25 Jul 2022.