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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
-3.06%
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
$210M
AUM Growth
-$10.6M
Cap. Flow
-$2.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.83%
Holding
124
New
2
Increased
13
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$220K
2
BX icon
Blackstone
BX
+$208K
3
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$179K
4
GS icon
Goldman Sachs
GS
+$175K
5
NVDA icon
NVIDIA
NVDA
+$98.6K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$291K
2
RTX icon
RTX Corp
RTX
+$268K
3
PG icon
Procter & Gamble
PG
+$260K
4
FDX icon
FedEx
FDX
+$255K
5
MRK icon
Merck
MRK
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 16.08%
3 Financials 12.24%
4 Industrials 10.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$288K 0.14%
1,500
– –
APO icon
102
Apollo Global Management
APO
$73.4B
$287K 0.14%
3,192
– –
PKG icon
103
Packaging Corp of America
PKG
$22.8B
$282K 0.13%
1,835
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$276K 0.13%
3,971
– –
PAYX icon
105
Paychex
PAYX
$42.7B
$274K 0.13%
2,375
– –
TGT icon
106
Target
TGT
$68B
$269K 0.13%
2,437
– –
EFX icon
107
Equifax
EFX
$21.4B
$259K 0.12%
1,413
– –
MTCH icon
108
Match Group
MTCH
$8.55B
$254K 0.12%
6,496
– –
CAT icon
109
Caterpillar
CAT
$387B
$248K 0.12%
908
– –
FAF icon
110
First American
FAF
$7.58B
$241K 0.11%
4,275
– –
DLR icon
111
Digital Realty Trust
DLR
$71.7B
$236K 0.11%
1,950
– –
BX icon
112
Blackstone
BX
$110B
$214K 0.1%
+1,993
New +$208K
FTRE icon
113
Fortrea Holdings
FTRE
$1.75B
$213K 0.1%
+7,439
New +$220K
BAC icon
114
Bank of America
BAC
$442B
$207K 0.1%
7,571
– –
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$57.4B
$201K 0.1%
2,900
– –
KWR icon
116
Quaker Houghton
KWR
$2.92B
$200K 0.1%
1,250
– –
VTRS icon
117
Viatris
VTRS
$18.9B
$114K 0.05%
11,520
-3,553
-24% -$37K
GEHC icon
118
GE HealthCare
GEHC
$32.4B
– –
-2,748
Closed -$223K
RTX icon
119
RTX Corp
RTX
$301B
– –
-2,739
Closed -$268K
TRV icon
120
Travelers Companies
TRV
$80.2B
– –
-1,322
Closed -$230K
1 2 3 4
5

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Pettee Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Pettee Investors held 124 positions worth $210M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Pettee Investors opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Pettee Investors's largest Q3 2023 buy was Fortrea Holdings: 7,439 shares worth $213K.
  • Pettee Investors added most to Hoya Capital High Dividend Yield ETF in Q3 2023, an estimated $179K increase.
  • Pettee Investors's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $291K.
  • Pettee Investors fully exited RTX Corp in Q3 2023, selling an estimated $268K.
  • Pettee Investors's ten largest holdings make up 34% of its $210M portfolio in Q3 2023.
  • Pettee Investors opened 2 new positions and closed 3 in Q3 2023.
  • Pettee Investors's portfolio value fell 4.8% quarter-over-quarter to $210M.

Based on Pettee Investors's 13F filing for Q3 2023, filed 20 Oct 2023.