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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
+3.11%
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
$209M
AUM Growth
+$4.9M
Cap. Flow
+$2.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.08%
Holding
121
New
5
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$904K
2
KRG icon
Kite Realty
KRG
+$553K
3
SUI icon
Sun Communities
SUI
+$471K
4
BDX icon
Becton Dickinson
BDX
+$262K
5
TFC icon
Truist Financial
TFC
+$218K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$981K
2
PWR icon
Quanta Services
PWR
+$756K
3
GE icon
GE Aerospace
GE
+$211K
4
URI icon
United Rentals
URI
+$58.8K
5
EMR icon
Emerson Electric
EMR
+$32.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 14.6%
3 Financials 11.8%
4 Industrials 10.75%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
101
Equifax
EFX
$21.4B
$287K 0.14%
1,413
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.9B
$277K 0.13%
3,971
– –
PAYX icon
103
Paychex
PAYX
$42.7B
$272K 0.13%
2,375
– –
RTX icon
104
RTX Corp
RTX
$301B
$268K 0.13%
2,739
-154
-5% -$15.2K
PKG icon
105
Packaging Corp of America
PKG
$22.8B
$255K 0.12%
1,835
– –
MTCH icon
106
Match Group
MTCH
$8.55B
$249K 0.12%
6,496
– –
KWR icon
107
Quaker Houghton
KWR
$2.92B
$247K 0.12%
1,250
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$245K 0.12%
2,360
– –
GEHC icon
109
GE HealthCare
GEHC
$32.4B
$244K 0.12%
+2,973
New +$212K
FAF icon
110
First American
FAF
$7.58B
$238K 0.11%
4,275
– –
TRV icon
111
Travelers Companies
TRV
$80.2B
$227K 0.11%
1,322
– –
BAC icon
112
Bank of America
BAC
$442B
$217K 0.1%
7,571
– –
BA icon
113
Boeing
BA
$185B
$212K 0.1%
+1,000
New +$208K
CAT icon
114
Caterpillar
CAT
$387B
$208K 0.1%
908
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.4B
$203K 0.1%
+2,900
New +$205K
APO icon
116
Apollo Global Management
APO
$73.4B
$202K 0.1%
3,192
– –
VTRS icon
117
Viatris
VTRS
$18.9B
$145K 0.07%
15,073
– –
STOR
118
DELISTED
STORE Capital Corporation
STOR
– –
-30,590
Closed -$981K
1 2 3 4
5

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Pettee Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Pettee Investors held 121 positions worth $209M, up 2.4% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Pettee Investors opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Pettee Investors's largest Q1 2023 buy was Kite Realty: 26,250 shares worth $549K.
  • Pettee Investors added most to Kroger in Q1 2023, an estimated $904K increase.
  • Pettee Investors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $756K.
  • Pettee Investors fully exited STORE Capital Corporation in Q1 2023, selling an estimated $981K.
  • Pettee Investors's ten largest holdings make up 34% of its $209M portfolio in Q1 2023.
  • Pettee Investors opened 5 new positions and closed 1 in Q1 2023.
  • Pettee Investors's portfolio value rose 2.4% quarter-over-quarter to $209M.

Based on Pettee Investors's 13F filing for Q1 2023, filed 5 May 2023.