We are live on ! Find out more
PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
-7.17%
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
$95.6M
AUM Growth
-$7.21M
Cap. Flow
+$617K
Cap. Flow %
0.65%
Top 10 Hldgs %
55.77%
Holding
63
New
3
Increased
9
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$289K
2
UNH icon
UnitedHealth
UNH
+$248K
3
CBRE icon
CBRE Group
CBRE
+$230K
4
CVX icon
Chevron
CVX
+$168K
5
UPS icon
United Parcel Service
UPS
+$123K

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$284K
2
ZTS icon
Zoetis
ZTS
+$212K
3
CAT icon
Caterpillar
CAT
+$201K
4
MON
Monsanto Co
MON
+$54.3K
5
DD
Du Pont De Nemours E I
DD
+$36.9K

Sector Composition

Rank Sector Weight
1 Healthcare 35.3%
2 Consumer Staples 14.25%
3 Energy 10.79%
4 Financials 9.71%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$14.9M 15.59%
159,596
– –
XOM icon
2
ExxonMobil
XOM
$644B
$7.03M 7.36%
94,568
+1,300
+1% +$100K
JPM icon
3
JPMorgan Chase
JPM
$935B
$6.33M 6.62%
103,840
-100
-0.1% -$6.55K
PFE icon
4
Pfizer
PFE
$143B
$5.58M 5.83%
187,069
+1,897
+1% +$60.8K
PG icon
5
Procter & Gamble
PG
$336B
$3.8M 3.98%
52,866
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$3.67M 3.84%
61,941
– –
GE icon
7
GE Aerospace
GE
$374B
$3.21M 3.36%
26,566
+147
+0.6% +$18K
PEP icon
8
PepsiCo
PEP
$190B
$3.03M 3.17%
32,140
-50
-0.2% -$4.76K
DIS icon
9
Walt Disney
DIS
$167B
$2.81M 2.94%
27,480
-50
-0.2% -$5.45K
INTC icon
10
Intel
INTC
$455B
$2.46M 2.57%
81,474
– –
DD icon
11
DuPont de Nemours
DD
$18.5B
$2.43M 2.54%
22,604
– –
CLX icon
12
Clorox
CLX
$11.6B
$2.41M 2.53%
20,895
– –
IBM icon
13
IBM
IBM
$211B
$2.16M 2.26%
15,564
– –
MRK icon
14
Merck
MRK
$322B
$1.97M 2.06%
41,793
+1,153
+3% +$61.2K
CVX icon
15
Chevron
CVX
$392B
$1.84M 1.93%
23,369
+2,000
+9% +$168K
ABBV icon
16
AbbVie
ABBV
$443B
$1.69M 1.77%
31,018
– –
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.7B
$1.56M 1.63%
37,996
– –
SLB icon
18
SLB Ltd
SLB
$73.6B
$1.44M 1.5%
20,853
– –
ABT icon
19
Abbott
ABT
$183B
$1.4M 1.46%
34,693
– –
CELG
20
DELISTED
Celgene Corp
CELG
$1.35M 1.41%
12,446
– –
ESRX
21
DELISTED
Express Scripts Holding Company
ESRX
$1.3M 1.36%
16,009
– –
WMT icon
22
Walmart Inc
WMT
$885B
$1.22M 1.27%
56,193
+900
+2% +$20.6K
MCD icon
23
McDonald's
MCD
$192B
$1.2M 1.25%
12,125
– –
AXP icon
24
American Express
AXP
$227B
$1.11M 1.16%
15,000
– –
AAPL icon
25
Apple
AAPL
$4.54T
$1.08M 1.14%
39,344
+2,720
+7% +$79.8K
1
2 3

Similar funds

1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM
SCPM
Sea Cliff Partners Management San Francisco, California $194M AUM 8.22% 1-Year Est. Return
WM
WestCap Management San Francisco, California $195M AUM

Pettee Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Pettee Investors held 63 positions worth $95.6M, down 7% from $103M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Pettee Investors's Q3 2015 filing shows 3 new, 9 increased, 5 reduced and 3 closed positions. Its largest new stake was CVS Health: 2,750 shares worth $265K. The largest sale was HOSPIRA INC, an estimated $284K.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Consumer Staples and Energy.

  • Pettee Investors's largest Q3 2015 buy was CVS Health: 2,750 shares worth $265K.
  • Pettee Investors added most to Chevron in Q3 2015, an estimated $168K increase.
  • Pettee Investors's biggest Q3 2015 reduction was Monsanto Co, cutting an estimated $54.3K.
  • Pettee Investors fully exited HOSPIRA INC in Q3 2015, selling an estimated $284K.
  • Pettee Investors's ten largest holdings make up 56% of its $95.6M portfolio in Q3 2015.
  • Pettee Investors opened 3 new positions and closed 3 in Q3 2015.
  • Pettee Investors's portfolio value fell 7% quarter-over-quarter to $95.6M.

Based on Pettee Investors's 13F filing for Q3 2015, filed 2 Nov 2015.