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Pettee Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+3.49%
1 Year Est. Return
+21.67%
3 Year Est. Return
+66.94%
5 Year Est. Return
+88.75%
10 Year Est. Return
+290.65%
AUM
$110M
AUM Growth
+$3.59M
(+3.4%)
Cap. Flow
+$243K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
55.28%
Holding
56
New
–
Increased
5
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$84.8K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$57.5K |
| 3 |
Qualcomm
QCOM
|
+$49.7K |
| 4 |
Walmart Inc
WMT
|
+$48.2K |
| 5 |
Emerson Electric
EMR
|
+$37K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$33.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 32.58% |
| 2 | Energy | 13.94% |
| 3 | Consumer Staples | 13.93% |
| 4 | Financials | 8.81% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$634B
| $16.7M | 15.21% |
159,896
| – | – |
|
2
ExxonMobil
XOM
$651B
| $9.86M | 8.96% |
97,876
| – | – |
|
3
JPMorgan Chase
JPM
$939B
| $6.27M | 5.7% |
108,851
| – | – |
|
4
Pfizer
PFE
$140B
| $5.92M | 5.39% |
210,370
| – | – |
|
5
Procter & Gamble
PG
$343B
| $4.91M | 4.46% |
62,432
| – | – |
|
6
GE Aerospace
GE
$367B
| $3.78M | 3.44% |
30,024
| – | – |
|
7
Bristol-Myers Squibb
BMY
$127B
| $3.26M | 2.97% |
67,261
| – | – |
|
8
DuPont de Nemours
DD
$18.6B
| $3.18M | 2.89% |
24,420
| – | – |
|
9
PepsiCo
PEP
$186B
| $3.17M | 2.88% |
35,452
| – | – |
|
10
IBM
IBM
$202B
| $3.06M | 2.78% |
17,673
| – | – |
|
11
Walt Disney
DIS
$165B
| $2.87M | 2.61% |
33,520
| – | – |
|
12
Chevron
CVX
$388B
| $2.83M | 2.57% |
21,634
| – | – |
|
13
Intel
INTC
$464B
| $2.82M | 2.57% |
91,361
| – | – |
|
14
Merck
MRK
$324B
| $2.72M | 2.47% |
49,217
| – | – |
|
15
SLB Ltd
SLB
$78.4B
| $2.65M | 2.41% |
22,503
| – | – |
|
16
Clorox
CLX
$11.6B
| $2.56M | 2.33% |
28,000
| – | – |
|
|
17
Emerson Electric
EMR
$82.9B
| $1.81M | 1.64% |
27,261
+550
| +2% | +$37K |
|
18
AbbVie
ABBV
$458B
| $1.81M | 1.64% |
31,992
| – | – |
|
19
McCormick & Company Non-Voting
MKC
$13.4B
| $1.59M | 1.44% |
44,396
| – | – |
|
|
20
Walmart Inc
WMT
$871B
| $1.56M | 1.42% |
62,193
+1,875
| +3% | +$48.2K |
|
21
Abbott
ABT
$180B
| $1.46M | 1.33% |
35,667
| – | – |
|
22
American Express
AXP
$223B
| $1.42M | 1.29% |
15,000
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.25M | 1.14% |
14,596
| – | – |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 1.11% |
17,675
| – | – |
|
25
McDonald's
MCD
$188B
| $1.22M | 1.11% |
12,125
| – | – |
|
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Pettee Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Pettee Investors held 56 positions worth $110M, up 3.4% from $106M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0%. Pettee Investors opened no new positions and made no exits, leaving the 56-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 33% of assets, down from 33% a quarter earlier, followed by Energy and Consumer Staples.
- Pettee Investors added most to Home Depot in Q2 2014, an estimated $84.8K increase.
- Pettee Investors's biggest Q2 2014 reduction was Verizon, cutting an estimated $33.9K.
- Pettee Investors's ten largest holdings make up 55% of its $110M portfolio in Q2 2014.
- Pettee Investors opened 0 new positions and closed 0 in Q2 2014.
- Pettee Investors's portfolio value rose 3.4% quarter-over-quarter to $110M.
Based on Pettee Investors's 13F filing for Q2 2014, filed 11 Aug 2014.