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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
+8.63%
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
$205M
AUM Growth
-$1.98M
Cap. Flow
-$15.6M
Cap. Flow %
-7.61%
Top 10 Hldgs %
33.24%
Holding
121
New
5
Increased
3
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$703K
2
STX icon
Seagate
STX
+$493K
3
WIX icon
WIX.com
WIX
+$443K
4
AMZN icon
Amazon
AMZN
+$318K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
DELL icon
Dell
DELL
+$3.45M
3
AMAT icon
Applied Materials
AMAT
+$3.08M
4
SNPS icon
Synopsys
SNPS
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Financials 15.77%
3 Industrials 14.9%
4 Technology 13.94%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$110B
$307K 0.15%
2,006
– –
BAC icon
102
Bank of America
BAC
$442B
$300K 0.15%
7,571
– –
AMTM
103
Amentum Holdings
AMTM
$6.05B
$285K 0.14%
+8,835
New +$252K
CRM icon
104
Salesforce
CRM
$158B
$283K 0.14%
1,034
– –
FAF icon
105
First American
FAF
$7.58B
$282K 0.14%
4,275
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.9B
$280K 0.14%
3,798
– –
AMN icon
107
AMN Healthcare
AMN
$1.4B
$276K 0.13%
6,500
-4,000
-38% -$210K
APLE icon
108
Apple Hospitality REIT
APLE
$3.82B
$252K 0.12%
17,000
– –
TRV icon
109
Travelers Companies
TRV
$80.2B
$248K 0.12%
1,059
– –
MTCH icon
110
Match Group
MTCH
$8.55B
$246K 0.12%
+6,496
New +$227K
GEHC icon
111
GE HealthCare
GEHC
$32.4B
$242K 0.12%
2,582
– –
BA icon
112
Boeing
BA
$185B
$228K 0.11%
1,500
– –
SLB icon
113
SLB Ltd
SLB
$75B
$215K 0.1%
5,124
– –
RTX icon
114
RTX Corp
RTX
$301B
$202K 0.1%
+1,664
New +$190K
VTRS icon
115
Viatris
VTRS
$18.9B
$128K 0.06%
11,015
– –
DELL icon
116
Dell
DELL
$293B
– –
-25,000
Closed -$3.45M
DIOD icon
117
Diodes
DIOD
$4.84B
– –
-17,535
Closed -$1.26M
SNPS icon
118
Synopsys
SNPS
$79.7B
– –
-4,960
Closed -$2.95M
1 2 3 4
5

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Pettee Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Pettee Investors held 121 positions worth $205M, down 0.95% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettee Investors withdrew a net $15.6M in Q3 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Dell, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pettee Investors opened a new position in Seagate worth $528K.

  • Pettee Investors's largest Q3 2024 buy was Seagate: 4,825 shares worth $528K.
  • Pettee Investors added most to Microsoft in Q3 2024, an estimated $703K increase.
  • Pettee Investors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.18M.
  • Pettee Investors fully exited Dell in Q3 2024, selling an estimated $3.45M.
  • Pettee Investors's ten largest holdings make up 33% of its $205M portfolio in Q3 2024.
  • Pettee Investors opened 5 new positions and closed 3 in Q3 2024.
  • Pettee Investors's portfolio value fell 0.95% quarter-over-quarter to $205M.

Based on Pettee Investors's 13F filing for Q3 2024, filed 5 Nov 2024.