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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
-5.4%
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
$186M
AUM Growth
-$15M
Cap. Flow
-$2.05M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.69%
Holding
116
New
–
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$329K
2
PEP icon
PepsiCo
PEP
+$142K
3
FIS icon
Fidelity National Information Services
FIS
+$13.6K
4
HBAN icon
Huntington Bancshares
HBAN
+$10.2K
5
AXP icon
American Express
AXP
+$5.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$393K
2
DLR icon
Digital Realty Trust
DLR
+$253K
3
JNJ icon
Johnson & Johnson
JNJ
+$252K
4
AAPL icon
Apple
AAPL
+$201K
5
PG icon
Procter & Gamble
PG
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 28.77%
2 Technology 12.8%
3 Financials 12.41%
4 Industrials 10.61%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$75B
$264K 0.14%
7,349
-999
-12% -$36.2K
RIET icon
102
Hoya Capital High Dividend Yield ETF
RIET
$109M
$245K 0.13%
23,360
– –
EFX icon
103
Equifax
EFX
$21.4B
$242K 0.13%
1,413
-425
-23% -$83.3K
MCO icon
104
Moody's
MCO
$82.7B
$230K 0.12%
946
– –
BAC icon
105
Bank of America
BAC
$442B
$229K 0.12%
7,571
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$218K 0.12%
3,971
– –
PKG icon
107
Packaging Corp of America
PKG
$22.8B
$213K 0.11%
1,895
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$211K 0.11%
2,200
– –
FIS icon
109
Fidelity National Information Services
FIS
$22.1B
$205K 0.11%
2,718
+146
+6% +$13.6K
TRV icon
110
Travelers Companies
TRV
$80.2B
$203K 0.11%
1,322
– –
VTRS icon
111
Viatris
VTRS
$18.9B
$128K 0.07%
15,073
– –
DLR icon
112
Digital Realty Trust
DLR
$71.7B
– –
-1,950
Closed -$253K
1 2 3 4
5

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Pettee Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Pettee Investors held 116 positions worth $186M, down 7.5% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.86%. Pettee Investors opened no new positions and exited 1, leaving the 116-position portfolio largely intact.

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

  • Pettee Investors added most to United Rentals in Q3 2022, an estimated $329K increase.
  • Pettee Investors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Pettee Investors fully exited Digital Realty Trust in Q3 2022, selling an estimated $253K.
  • Pettee Investors's ten largest holdings make up 35% of its $186M portfolio in Q3 2022.
  • Pettee Investors opened 0 new positions and closed 1 in Q3 2022.
  • Pettee Investors's portfolio value fell 7.5% quarter-over-quarter to $186M.

Based on Pettee Investors's 13F filing for Q3 2022, filed 9 Nov 2022.