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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
+0.61%
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
$96.8M
AUM Growth
-$7.11M
Cap. Flow
-$7.18M
Cap. Flow %
-7.42%
Top 10 Hldgs %
53.58%
Holding
63
New
–
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$93K
2
HD icon
Home Depot
HD
+$84K
3
MON
Monsanto Co
MON
+$54.7K
4
ABBV icon
AbbVie
ABBV
+$54.3K
5
AMP icon
Ameriprise Financial
AMP
+$44.8K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.2M
2
XOM icon
ExxonMobil
XOM
+$1M
3
PFE icon
Pfizer
PFE
+$882K
4
WMT icon
Walmart Inc
WMT
+$539K
5
PG icon
Procter & Gamble
PG
+$475K

Sector Composition

Rank Sector Weight
1 Healthcare 35.18%
2 Consumer Staples 14.21%
3 Energy 9.85%
4 Financials 8.99%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$634B
$15.9M 16.42%
146,992
-11,604
-7% -$1.2M
XOM icon
2
ExxonMobil
XOM
$651B
$5.86M 6.05%
70,052
-12,516
-15% -$1M
JPM icon
3
JPMorgan Chase
JPM
$939B
$5.84M 6.03%
98,628
-5,212
-5% -$304K
PFE icon
4
Pfizer
PFE
$140B
$4.39M 4.54%
156,187
-30,882
-17% -$882K
PG icon
5
Procter & Gamble
PG
$343B
$3.87M 3.99%
46,972
-5,894
-11% -$475K
GE icon
6
GE Aerospace
GE
$367B
$3.68M 3.8%
24,166
-2,379
-9% -$336K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$3.6M 3.71%
56,301
-5,640
-9% -$356K
PEP icon
8
PepsiCo
PEP
$186B
$3.29M 3.4%
32,140
– –
DD icon
9
DuPont de Nemours
DD
$18.6B
$2.74M 2.83%
21,271
-1,333
-6% -$160K
DIS icon
10
Walt Disney
DIS
$165B
$2.72M 2.81%
27,430
– –
INTC icon
11
Intel
INTC
$464B
$2.63M 2.71%
81,139
-335
-0.4% -$10.3K
CLX icon
12
Clorox
CLX
$11.6B
$2.52M 2.6%
20,000
-895
-4% -$114K
CVX icon
13
Chevron
CVX
$388B
$2.23M 2.3%
23,369
– –
MRK icon
14
Merck
MRK
$324B
$2.01M 2.08%
39,882
-1,911
-5% -$93.6K
ABBV icon
15
AbbVie
ABBV
$458B
$1.83M 1.89%
31,992
+974
+3% +$54.3K
IBM icon
16
IBM
IBM
$202B
$1.8M 1.86%
12,468
-1,004
-7% -$128K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$1.57M 1.62%
31,596
-6,400
-17% -$288K
CELG
18
DELISTED
Celgene Corp
CELG
$1.5M 1.55%
15,041
– –
ABT icon
19
Abbott
ABT
$180B
$1.49M 1.54%
35,667
+974
+3% +$38.6K
SLB icon
20
SLB Ltd
SLB
$78.4B
$1.45M 1.5%
19,698
-1,155
-6% -$81.2K
AAPL icon
21
Apple
AAPL
$4.89T
$1.27M 1.31%
46,624
-800
-2% -$19.9K
MCD icon
22
McDonald's
MCD
$188B
$1.11M 1.15%
8,825
-3,300
-27% -$394K
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
$1.1M 1.13%
16,009
– –
MMM icon
24
3M
MMM
$89B
$1.09M 1.13%
7,846
– –
HD icon
25
Home Depot
HD
$332B
$1.06M 1.09%
7,937
+674
+9% +$84K
1
2 3

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Pettee Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Pettee Investors held 63 positions worth $96.8M, down 6.8% from $104M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Pettee Investors withdrew a net $7.18M in Q1 2016, closing 2 positions and reducing 23 holdings. Its most notable exit was Charles Schwab, an estimated $234K position sold in full.

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.

Against the trend, Pettee Investors added an estimated $93K to Amgen.

  • Pettee Investors added most to Amgen in Q1 2016, an estimated $93K increase.
  • Pettee Investors's biggest Q1 2016 reduction was Johnson & Johnson, cutting an estimated $1.2M.
  • Pettee Investors fully exited Charles Schwab in Q1 2016, selling an estimated $234K.
  • Pettee Investors's ten largest holdings make up 54% of its $96.8M portfolio in Q1 2016.
  • Pettee Investors opened 0 new positions and closed 2 in Q1 2016.
  • Pettee Investors's portfolio value fell 6.8% quarter-over-quarter to $96.8M.

Based on Pettee Investors's 13F filing for Q1 2016, filed 11 May 2016.