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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
+6.26%
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
$221M
AUM Growth
+$12.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.72%
Top 10 Hldgs %
33.95%
Holding
122
New
2
Increased
22
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$584K
2
DLR icon
Digital Realty Trust
DLR
+$193K
3
IBM icon
IBM
IBM
+$131K
4
WMT icon
Walmart Inc
WMT
+$110K
5
AXP icon
American Express
AXP
+$107K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$97.3K
2
PEP icon
PepsiCo
PEP
+$70.7K
3
GE icon
GE Aerospace
GE
+$36K
4
CVS icon
CVS Health
CVS
+$34.9K
5
DIS icon
Walt Disney
DIS
+$33.2K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Technology 15.77%
3 Financials 12.05%
4 Industrials 11.35%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$66.8B
$321K 0.15%
2,437
– –
BA icon
102
Boeing
BA
$184B
$317K 0.14%
1,500
+500
+50% +$104K
MDLZ icon
103
Mondelez International
MDLZ
$80.1B
$290K 0.13%
3,971
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.38T
$282K 0.13%
2,360
– –
MTCH icon
105
Match Group
MTCH
$8.4B
$272K 0.12%
6,496
– –
RTX icon
106
RTX Corp
RTX
$301B
$268K 0.12%
2,739
– –
PAYX icon
107
Paychex
PAYX
$42.7B
$266K 0.12%
2,375
– –
APO icon
108
Apollo Global Management
APO
$73.7B
$245K 0.11%
3,192
– –
FAF icon
109
First American
FAF
$7.67B
$244K 0.11%
4,275
– –
KWR icon
110
Quaker Houghton
KWR
$2.88B
$244K 0.11%
1,250
– –
PKG icon
111
Packaging Corp of America
PKG
$22.5B
$243K 0.11%
1,835
– –
TRV icon
112
Travelers Companies
TRV
$80.5B
$230K 0.1%
1,322
– –
CAT icon
113
Caterpillar
CAT
$394B
$223K 0.1%
908
– –
GEHC icon
114
GE HealthCare
GEHC
$31.8B
$223K 0.1%
2,748
-225
-8% -$18K
DLR icon
115
Digital Realty Trust
DLR
$71.3B
$222K 0.1%
+1,950
New +$193K
BAC icon
116
Bank of America
BAC
$441B
$217K 0.1%
7,571
– –
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$56.7B
$212K 0.1%
2,900
– –
VTRS icon
118
Viatris
VTRS
$19B
$150K 0.07%
15,073
– –
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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KFA
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Pettee Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Pettee Investors held 122 positions worth $221M, up 5.9% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Pettee Investors opened 2 new positions and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q2 2023 buy was Digital Realty Trust: 1,950 shares worth $222K.
  • Pettee Investors added most to United Rentals in Q2 2023, an estimated $584K increase.
  • Pettee Investors's biggest Q2 2023 reduction was Intel, cutting an estimated $97.3K.
  • Pettee Investors's ten largest holdings make up 34% of its $221M portfolio in Q2 2023.
  • Pettee Investors opened 2 new positions and closed 0 in Q2 2023.
  • Pettee Investors's portfolio value rose 5.9% quarter-over-quarter to $221M.

Based on Pettee Investors's 13F filing for Q2 2023, filed 8 Aug 2023.