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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
-0.58%
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
$103M
AUM Growth
-$1.19M
(-1.1%)
Cap. Flow
+$39.7K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
55.06%
Holding
61
New
2
Increased
1
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HSP
HOSPIRA INC
HSP
|
+$251K |
| 2 |
Zoetis
ZTS
|
+$198K |
| 3 |
Apple
AAPL
|
+$84.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$219K |
| 2 |
Philip Morris
PM
|
+$209K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$50.1K |
| 4 |
GE Aerospace
GE
|
+$9.64K |
| 5 |
MON
Monsanto Co
MON
|
+$6.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.66% |
| 2 | Consumer Staples | 13.87% |
| 3 | Energy | 11.56% |
| 4 | Financials | 9.46% |
| 5 | Industrials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $16.1M | 15.57% |
159,596
| – | – |
|
2
ExxonMobil
XOM
$644B
| $7.94M | 7.7% |
93,368
| – | – |
|
3
JPMorgan Chase
JPM
$935B
| $6.27M | 6.08% |
103,540
| – | – |
|
4
Pfizer
PFE
$143B
| $6.11M | 5.93% |
185,174
| – | – |
|
5
Procter & Gamble
PG
$336B
| $4.33M | 4.2% |
52,866
| – | – |
|
|
6
Bristol-Myers Squibb
BMY
$133B
| $4M | 3.87% |
61,941
-800
| -1% | -$50.1K |
|
|
7
GE Aerospace
GE
$374B
| $3.12M | 3.03% |
26,252
-81
| -0.3% | -$9.64K |
|
8
PepsiCo
PEP
$190B
| $3.08M | 2.99% |
32,190
| – | – |
|
9
Walt Disney
DIS
$167B
| $2.89M | 2.81% |
27,580
| – | – |
|
10
DuPont de Nemours
DD
$18.5B
| $2.72M | 2.64% |
22,367
| – | – |
|
11
Clorox
CLX
$11.6B
| $2.56M | 2.48% |
23,200
| – | – |
|
12
Intel
INTC
$455B
| $2.48M | 2.4% |
79,149
| – | – |
|
13
IBM
IBM
$211B
| $2.39M | 2.32% |
15,564
| – | – |
|
14
Chevron
CVX
$392B
| $2.24M | 2.18% |
21,369
| – | – |
|
15
Merck
MRK
$322B
| $2.23M | 2.16% |
40,640
| – | – |
|
16
AbbVie
ABBV
$443B
| $1.82M | 1.76% |
31,018
| – | – |
|
17
SLB Ltd
SLB
$73.6B
| $1.74M | 1.69% |
20,903
| – | – |
|
18
Abbott
ABT
$183B
| $1.61M | 1.56% |
34,693
| – | – |
|
19
Walmart Inc
WMT
$885B
| $1.52M | 1.47% |
55,293
| – | – |
|
20
McCormick & Company Non-Voting
MKC
$13.7B
| $1.47M | 1.42% |
37,996
| – | – |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $1.41M | 1.36% |
12,196
| – | – |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $1.37M | 1.33% |
15,809
| – | – |
|
23
Emerson Electric
EMR
$83.9B
| $1.32M | 1.28% |
23,261
| – | – |
|
24
McDonald's
MCD
$192B
| $1.18M | 1.15% |
12,125
| – | – |
|
25
American Express
AXP
$227B
| $1.17M | 1.14% |
15,000
| – | – |
|
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Pettee Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Pettee Investors held 61 positions worth $103M, down 1.1% from $104M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Pettee Investors's Q1 2015 filing shows 2 new, 1 increased, 3 reduced and 2 closed positions. Its largest new stake was HOSPIRA INC: 3,199 shares worth $281K. The largest sale was Caterpillar, an estimated $219K.
By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Energy.
- Pettee Investors's largest Q1 2015 buy was HOSPIRA INC: 3,199 shares worth $281K.
- Pettee Investors added most to Apple in Q1 2015, an estimated $84.5K increase.
- Pettee Investors's biggest Q1 2015 reduction was Bristol-Myers Squibb, cutting an estimated $50.1K.
- Pettee Investors fully exited Caterpillar in Q1 2015, selling an estimated $219K.
- Pettee Investors's ten largest holdings make up 55% of its $103M portfolio in Q1 2015.
- Pettee Investors opened 2 new positions and closed 2 in Q1 2015.
- Pettee Investors's portfolio value fell 1.1% quarter-over-quarter to $103M.
Based on Pettee Investors's 13F filing for Q1 2015, filed 26 May 2015.