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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
+10.19%
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
$226M
AUM Growth
+$15.9M
Cap. Flow
-$2.69M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.99%
Holding
126
New
5
Increased
13
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.55M
2
KRG icon
Kite Realty
KRG
+$518K
3
LEA icon
Lear
LEA
+$493K
4
MAA icon
Mid-America Apartment Communities
MAA
+$298K
5
APLE icon
Apple Hospitality REIT
APLE
+$276K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.83M
2
HBAN icon
Huntington Bancshares
HBAN
+$870K
3
TFC icon
Truist Financial
TFC
+$765K
4
TRNO icon
Terreno Realty
TRNO
+$588K
5
SUI icon
Sun Communities
SUI
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 17.01%
3 Financials 12.75%
4 Industrials 11.61%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.5B
$311K 0.14%
2,563
– –
APO icon
102
Apollo Global Management
APO
$73.4B
$303K 0.13%
3,250
+58
+2% +$5.12K
PKG icon
103
Packaging Corp of America
PKG
$22.8B
$299K 0.13%
1,835
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.9B
$288K 0.13%
3,971
– –
PAYX icon
105
Paychex
PAYX
$42.7B
$283K 0.13%
2,375
– –
APLE icon
106
Apple Hospitality REIT
APLE
$3.82B
$282K 0.12%
+17,000
New +$276K
FAF icon
107
First American
FAF
$7.58B
$275K 0.12%
4,275
– –
CAT icon
108
Caterpillar
CAT
$387B
$268K 0.12%
908
– –
KWR icon
109
Quaker Houghton
KWR
$2.92B
$267K 0.12%
1,250
– –
BX icon
110
Blackstone
BX
$110B
$263K 0.12%
2,006
+13
+0.7% +$1.41K
DLR icon
111
Digital Realty Trust
DLR
$71.7B
$262K 0.12%
1,950
– –
FTRE icon
112
Fortrea Holdings
FTRE
$1.75B
$260K 0.11%
7,439
– –
BAC icon
113
Bank of America
BAC
$442B
$255K 0.11%
7,571
– –
MTCH icon
114
Match Group
MTCH
$8.55B
$237K 0.1%
6,496
– –
GEHC icon
115
GE HealthCare
GEHC
$32.4B
$211K 0.09%
+2,730
New +$191K
RTX icon
116
RTX Corp
RTX
$301B
$204K 0.09%
+2,427
New +$192K
TRV icon
117
Travelers Companies
TRV
$80.2B
$202K 0.09%
+1,059
New +$183K
VTRS icon
118
Viatris
VTRS
$18.9B
$121K 0.05%
11,181
-339
-3% -$3.25K
IWR icon
119
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-2,900
Closed -$201K
SUI icon
120
Sun Communities
SUI
$14.7B
– –
-3,220
Closed -$381K
TRNO icon
121
Terreno Realty
TRNO
$7.49B
– –
-10,350
Closed -$588K
VMW
122
DELISTED
VMware, Inc
VMW
– –
-11,015
Closed -$1.83M
1 2 3 4
5

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Pettee Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Pettee Investors held 126 positions worth $226M, up 7.6% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettee Investors's Q4 2023 filing shows 5 new, 13 increased, 39 reduced and 4 closed positions. Its largest new stake was Broadcom: 16,370 shares worth $1.83M. The largest sale was VMware, Inc, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q4 2023 buy was Broadcom: 16,370 shares worth $1.83M.
  • Pettee Investors added most to Kite Realty in Q4 2023, an estimated $518K increase.
  • Pettee Investors's biggest Q4 2023 reduction was Huntington Bancshares, cutting an estimated $870K.
  • Pettee Investors fully exited VMware, Inc in Q4 2023, selling an estimated $1.83M.
  • Pettee Investors's ten largest holdings make up 33% of its $226M portfolio in Q4 2023.
  • Pettee Investors opened 5 new positions and closed 4 in Q4 2023.
  • Pettee Investors's portfolio value rose 7.6% quarter-over-quarter to $226M.

Based on Pettee Investors's 13F filing for Q4 2023, filed 7 Feb 2024.