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PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
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
$104M
AUM Growth
+$2.5M
Cap. Flow
+$474K
Cap. Flow %
0.45%
Top 10 Hldgs %
55.41%
Holding
60
New
2
Increased
7
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$307K
2
TRV icon
Travelers Companies
TRV
+$202K
3
DD icon
DuPont de Nemours
DD
+$26.4K
4
PFE icon
Pfizer
PFE
+$25.7K
5
GE icon
GE Aerospace
GE
+$17.3K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$73.2K
2
AAPL icon
Apple
AAPL
+$38.1K
3
JNJ icon
Johnson & Johnson
JNJ
+$31.6K
4
KMB icon
Kimberly-Clark
KMB
+$24.6K
5
IBM icon
IBM
IBM
+$16.7K

Sector Composition

Rank Sector Weight
1 Healthcare 34.53%
2 Consumer Staples 14.25%
3 Energy 12.29%
4 Financials 9.62%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$16.7M 16%
159,596
-300
-0.2% -$31.6K
XOM icon
2
ExxonMobil
XOM
$651B
$8.63M 8.28%
93,368
– –
JPM icon
3
JPMorgan Chase
JPM
$939B
$6.48M 6.21%
103,540
– –
PFE icon
4
Pfizer
PFE
$140B
$5.47M 5.25%
185,174
+895
+0.5% +$25.7K
PG icon
5
Procter & Gamble
PG
$343B
$4.82M 4.62%
52,866
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$3.7M 3.55%
62,741
– –
GE icon
7
GE Aerospace
GE
$367B
$3.19M 3.06%
26,333
+141
+0.5% +$17.3K
PEP icon
8
PepsiCo
PEP
$186B
$3.04M 2.92%
32,190
– –
INTC icon
9
Intel
INTC
$466B
$2.87M 2.75%
79,149
-2
-0% -$70
DIS icon
10
Walt Disney
DIS
$165B
$2.6M 2.49%
27,580
– –
DD icon
11
DuPont de Nemours
DD
$18.6B
$2.58M 2.48%
22,367
+217
+1% +$26.4K
CLX icon
12
Clorox
CLX
$11.6B
$2.42M 2.32%
23,200
– –
CVX icon
13
Chevron
CVX
$388B
$2.4M 2.3%
21,369
-65
-0.3% -$7.38K
IBM icon
14
IBM
IBM
$202B
$2.39M 2.29%
15,564
-105
-0.7% -$16.7K
MRK icon
15
Merck
MRK
$324B
$2.2M 2.11%
40,640
– –
ABBV icon
16
AbbVie
ABBV
$458B
$2.03M 1.95%
31,018
– –
SLB icon
17
SLB Ltd
SLB
$77.8B
$1.78M 1.71%
20,903
– –
WMT icon
18
Walmart Inc
WMT
$871B
$1.58M 1.52%
55,293
– –
ABT icon
19
Abbott
ABT
$180B
$1.56M 1.5%
34,693
– –
EMR icon
20
Emerson Electric
EMR
$82.9B
$1.44M 1.38%
23,261
– –
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$1.41M 1.35%
37,996
– –
AXP icon
22
American Express
AXP
$223B
$1.4M 1.34%
15,000
– –
CELG
23
DELISTED
Celgene Corp
CELG
$1.36M 1.31%
12,196
– –
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 1.28%
15,809
+60
+0.4% +$4.69K
MCD icon
25
McDonald's
MCD
$188B
$1.14M 1.09%
12,125
– –
1
2 3

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Pettee Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Pettee Investors held 60 positions worth $104M, up 2.5% from $102M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pettee Investors's Q4 2014 filing shows 2 new, 7 increased, 8 reduced and 1 closed positions. Its largest new stake was Travelers Companies: 2,000 shares worth $212K. The largest sale was Qualcomm, an estimated $73.2K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's largest Q4 2014 buy was Travelers Companies: 2,000 shares worth $212K.
  • Pettee Investors added most to Waste Management in Q4 2014, an estimated $307K increase.
  • Pettee Investors's biggest Q4 2014 reduction was Qualcomm, cutting an estimated $73.2K.
  • Pettee Investors's ten largest holdings make up 55% of its $104M portfolio in Q4 2014.
  • Pettee Investors opened 2 new positions and closed 1 in Q4 2014.
  • Pettee Investors's portfolio value rose 2.5% quarter-over-quarter to $104M.

Based on Pettee Investors's 13F filing for Q4 2014, filed 4 Feb 2015.