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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
+0.59%
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
$207M
AUM Growth
-$28.9M
Cap. Flow
-$25.7M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.21%
Holding
119
New
2
Increased
6
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$463K
2
LEA icon
Lear
LEA
+$314K
3
GEV icon
GE Vernova
GEV
+$306K
4
J icon
Jacobs Solutions
J
+$298K
5
CRM icon
Salesforce
CRM
+$277K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.08M
2
ABBV icon
AbbVie
ABBV
+$3.9M
3
XOM icon
ExxonMobil
XOM
+$3M
4
MRK icon
Merck
MRK
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 17.43%
3 Financials 14.5%
4 Industrials 13.19%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$441B
$301K 0.15%
7,571
– –
DLR icon
102
Digital Realty Trust
DLR
$71.3B
$289K 0.14%
1,900
– –
PAYX icon
103
Paychex
PAYX
$42.7B
$282K 0.14%
2,375
– –
BA icon
104
Boeing
BA
$184B
$273K 0.13%
1,500
– –
CRM icon
105
Salesforce
CRM
$153B
$266K 0.13%
+1,034
New +$277K
MDLZ icon
106
Mondelez International
MDLZ
$80.1B
$249K 0.12%
3,798
-173
-4% -$11.9K
BX icon
107
Blackstone
BX
$107B
$248K 0.12%
2,006
– –
APLE icon
108
Apple Hospitality REIT
APLE
$3.77B
$247K 0.12%
17,000
– –
SLB icon
109
SLB Ltd
SLB
$76.5B
$242K 0.12%
5,124
-402
-7% -$19.4K
FAF icon
110
First American
FAF
$7.67B
$231K 0.11%
4,275
– –
TRV icon
111
Travelers Companies
TRV
$80.5B
$215K 0.1%
1,059
– –
GEHC icon
112
GE HealthCare
GEHC
$31.8B
$201K 0.1%
2,582
-7
-0.3% -$571
VTRS icon
113
Viatris
VTRS
$19B
$117K 0.06%
11,015
-166
-1% -$1.83K
FTRE icon
114
Fortrea Holdings
FTRE
$1.68B
– –
-7,439
Closed -$299K
MTCH icon
115
Match Group
MTCH
$8.4B
– –
-6,496
Closed -$236K
RTX icon
116
RTX Corp
RTX
$301B
– –
-2,427
Closed -$237K
1 2 3 4
5

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Pettee Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Pettee Investors held 119 positions worth $207M, down 12% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettee Investors withdrew a net $25.7M in Q2 2024, closing 3 positions and reducing 57 holdings. Its most notable exit was Fortrea Holdings, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pettee Investors opened a new position in GE Vernova worth $332K.

  • Pettee Investors's largest Q2 2024 buy was GE Vernova: 1,934 shares worth $332K.
  • Pettee Investors added most to United Rentals in Q2 2024, an estimated $463K increase.
  • Pettee Investors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $5.08M.
  • Pettee Investors fully exited Fortrea Holdings in Q2 2024, selling an estimated $299K.
  • Pettee Investors's ten largest holdings make up 31% of its $207M portfolio in Q2 2024.
  • Pettee Investors opened 2 new positions and closed 3 in Q2 2024.
  • Pettee Investors's portfolio value fell 12% quarter-over-quarter to $207M.

Based on Pettee Investors's 13F filing for Q2 2024, filed 2 Aug 2024.