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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
$197M
AUM Growth
-$8.48M
(-4.1%)
Cap. Flow
-$3.38M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
120
New
2
Increased
15
Reduced
18
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$1.38M |
| 2 |
Akamai
AKAM
|
+$557K |
| 3 |
WIX.com
WIX
|
+$325K |
| 4 |
Seagate
STX
|
+$292K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$4.35M |
| 2 |
Lear
LEA
|
+$621K |
| 3 |
AMTM
Amentum Holdings
AMTM
|
+$285K |
| 4 |
AMN Healthcare
AMN
|
+$276K |
| 5 |
AB InBev
BUD
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.08% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 15.48% |
| 4 | Industrials | 13.17% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$442B
| $333K | 0.17% |
7,571
| – | – |
|
102
Target
TGT
$68B
| $329K | 0.17% |
2,437
| – | – |
|
103
Caterpillar
CAT
$387B
| $329K | 0.17% |
908
| – | – |
|
104
First American
FAF
$7.58B
| $267K | 0.14% |
4,275
| – | – |
|
105
Boeing
BA
$185B
| $266K | 0.13% |
1,500
| – | – |
|
106
Apple Hospitality REIT
APLE
$3.82B
| $261K | 0.13% |
17,000
| – | – |
|
107
Travelers Companies
TRV
$80.2B
| $255K | 0.13% |
1,059
| – | – |
|
|
108
AB InBev
BUD
$165B
| $252K | 0.13% |
5,038
-4,123
| -45% | -$239K |
|
109
Mondelez International
MDLZ
$79.9B
| $227K | 0.12% |
3,798
| – | – |
|
110
Match Group
MTCH
$8.55B
| $212K | 0.11% |
6,496
| – | – |
|
111
GE HealthCare
GEHC
$32.4B
| $202K | 0.1% |
2,582
| – | – |
|
112
Viatris
VTRS
$18.9B
| $137K | 0.07% |
11,015
| – | – |
|
|
113
AMN Healthcare
AMN
$1.4B
| – | – |
-6,500
| Closed | -$276K |
|
|
114
Quanta Services
PWR
$101B
| – | – |
-14,592
| Closed | -$4.35M |
|
115
RTX Corp
RTX
$301B
| – | – |
-1,664
| Closed | -$202K |
|
116
SLB Ltd
SLB
$75B
| – | – |
-5,124
| Closed | -$215K |
|
|
AMTM
117
Amentum Holdings
AMTM
$6.05B
| – | – |
-8,835
| Closed | -$285K |
|
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Pettee Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Pettee Investors held 120 positions worth $197M, down 4.1% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Pettee Investors's Q4 2024 filing shows 2 new, 15 increased, 18 reduced and 5 closed positions. Its largest new stake was Global Payments: 12,632 shares worth $1.42M. The largest sale was Quanta Services, an estimated $4.35M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Pettee Investors's largest Q4 2024 buy was Global Payments: 12,632 shares worth $1.42M.
- Pettee Investors added most to WIX.com in Q4 2024, an estimated $325K increase.
- Pettee Investors's biggest Q4 2024 reduction was Lear, cutting an estimated $621K.
- Pettee Investors fully exited Quanta Services in Q4 2024, selling an estimated $4.35M.
- Pettee Investors's ten largest holdings make up 35% of its $197M portfolio in Q4 2024.
- Pettee Investors opened 2 new positions and closed 5 in Q4 2024.
- Pettee Investors's portfolio value fell 4.1% quarter-over-quarter to $197M.
Based on Pettee Investors's 13F filing for Q4 2024, filed 7 Feb 2025.