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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
+11.84%
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
$204M
AUM Growth
+$17.8M
Cap. Flow
-$2.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
35.54%
Holding
119
New
4
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
RTX icon
RTX Corp
RTX
+$272K
3
KWR icon
Quaker Houghton
KWR
+$210K
4
CAT icon
Caterpillar
CAT
+$198K
5
APO icon
Apollo Global Management
APO
+$190K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$812K
2
INVH icon
Invitation Homes
INVH
+$723K
3
FAF icon
First American
FAF
+$666K
4
J icon
Jacobs Solutions
J
+$594K
5
FIS icon
Fidelity National Information Services
FIS
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Financials 12.97%
3 Technology 12.4%
4 Industrials 10.65%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
$274K 0.13%
2,375
– –
MTCH icon
102
Match Group
MTCH
$8.55B
$270K 0.13%
6,496
– –
MDLZ icon
103
Mondelez International
MDLZ
$79.9B
$265K 0.13%
3,971
– –
MCO icon
104
Moody's
MCO
$82.7B
$264K 0.13%
946
– –
BAC icon
105
Bank of America
BAC
$442B
$251K 0.12%
7,571
– –
TRV icon
106
Travelers Companies
TRV
$80.2B
$248K 0.12%
1,322
– –
PKG icon
107
Packaging Corp of America
PKG
$22.8B
$235K 0.12%
1,835
-60
-3% -$7.52K
FAF icon
108
First American
FAF
$7.58B
$224K 0.11%
4,275
-13,150
-75% -$666K
CAT icon
109
Caterpillar
CAT
$387B
$218K 0.11%
+908
New +$198K
KWR icon
110
Quaker Houghton
KWR
$2.92B
$209K 0.1%
+1,250
New +$210K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.33T
$208K 0.1%
2,360
+160
+7% +$15.2K
APO icon
112
Apollo Global Management
APO
$73.4B
$204K 0.1%
+3,192
New +$190K
VTRS icon
113
Viatris
VTRS
$18.9B
$168K 0.08%
15,073
– –
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
– –
-2,718
Closed -$205K
INVH icon
115
Invitation Homes
INVH
$18B
– –
-21,400
Closed -$723K
1 2 3 4
5

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Pettee Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Pettee Investors held 119 positions worth $204M, up 9.6% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pettee Investors's Q4 2022 filing shows 4 new, 29 increased, 14 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,893 shares worth $292K. The largest sale was Zimmer Biomet, an estimated $812K.

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

  • Pettee Investors's largest Q4 2022 buy was RTX Corp: 2,893 shares worth $292K.
  • Pettee Investors added most to Microsoft in Q4 2022, an estimated $275K increase.
  • Pettee Investors's biggest Q4 2022 reduction was Zimmer Biomet, cutting an estimated $812K.
  • Pettee Investors fully exited Invitation Homes in Q4 2022, selling an estimated $723K.
  • Pettee Investors's ten largest holdings make up 36% of its $204M portfolio in Q4 2022.
  • Pettee Investors opened 4 new positions and closed 3 in Q4 2022.
  • Pettee Investors's portfolio value rose 9.6% quarter-over-quarter to $204M.

Based on Pettee Investors's 13F filing for Q4 2022, filed 25 Jan 2023.