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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
+10.92%
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
$236M
AUM Growth
+$9.9M
Cap. Flow
-$9.77M
Cap. Flow %
-4.14%
Top 10 Hldgs %
31.48%
Holding
122
New
–
Increased
5
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$526K
2
HUM icon
Humana
HUM
+$176K
3
LH icon
Labcorp
LH
+$148K
4
GS icon
Goldman Sachs
GS
+$17.5K
5
LOW icon
Lowe's Companies
LOW
+$3.45K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.36M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$938K
3
NVDA icon
NVIDIA
NVDA
+$761K
4
PEP icon
PepsiCo
PEP
+$661K
5
JNJ icon
Johnson & Johnson
JNJ
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 17.53%
3 Financials 13.05%
4 Industrials 12.11%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$42.7B
$292K 0.12%
2,375
– –
BA icon
102
Boeing
BA
$185B
$289K 0.12%
1,500
– –
BAC icon
103
Bank of America
BAC
$442B
$287K 0.12%
7,571
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$282K 0.12%
1,868
-500
-21% -$71.5K
APLE icon
105
Apple Hospitality REIT
APLE
$3.82B
$278K 0.12%
17,000
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$278K 0.12%
3,971
– –
DLR icon
107
Digital Realty Trust
DLR
$71.7B
$274K 0.12%
1,900
-50
-3% -$7.07K
BX icon
108
Blackstone
BX
$110B
$264K 0.11%
2,006
– –
FAF icon
109
First American
FAF
$7.58B
$261K 0.11%
4,275
– –
TRV icon
110
Travelers Companies
TRV
$80.2B
$244K 0.1%
1,059
– –
RTX icon
111
RTX Corp
RTX
$301B
$237K 0.1%
2,427
– –
MTCH icon
112
Match Group
MTCH
$8.55B
$236K 0.1%
6,496
– –
GEHC icon
113
GE HealthCare
GEHC
$32.4B
$235K 0.1%
2,589
-141
-5% -$11.7K
VTRS icon
114
Viatris
VTRS
$18.9B
$134K 0.06%
11,181
– –
EFX icon
115
Equifax
EFX
$21.4B
– –
-1,413
Closed -$349K
KMB icon
116
Kimberly-Clark
KMB
$36.5B
– –
-2,563
Closed -$311K
KWR icon
117
Quaker Houghton
KWR
$2.92B
– –
-1,250
Closed -$267K
NSC icon
118
Norfolk Southern
NSC
$75.1B
– –
-1,838
Closed -$434K
1 2 3 4
5

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Pettee Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Pettee Investors held 122 positions worth $236M, up 4.4% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettee Investors withdrew a net $9.77M in Q1 2024, closing 5 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $434K position sold in full.

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

Against the trend, Pettee Investors added an estimated $526K to Lear.

  • Pettee Investors added most to Lear in Q1 2024, an estimated $526K increase.
  • Pettee Investors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.36M.
  • Pettee Investors fully exited Norfolk Southern in Q1 2024, selling an estimated $434K.
  • Pettee Investors's ten largest holdings make up 31% of its $236M portfolio in Q1 2024.
  • Pettee Investors opened 0 new positions and closed 5 in Q1 2024.
  • Pettee Investors's portfolio value rose 4.4% quarter-over-quarter to $236M.

Based on Pettee Investors's 13F filing for Q1 2024, filed 9 May 2024.