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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
+4.66%
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
$111M
AUM Growth
+$5.57M
(+5.3%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
64
New
3
Increased
9
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$218K |
| 2 |
Howmet Aerospace
HWM
|
+$212K |
| 3 |
CBRE Group
CBRE
|
+$195K |
| 4 |
Apple
AAPL
|
+$23.1K |
| 5 |
Equifax
EFX
|
+$22.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$55K |
| 2 |
Zimmer Biomet
ZBH
|
+$35.9K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$14.5K |
| 4 |
Pfizer
PFE
|
+$8.45K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.16% |
| 2 | Consumer Staples | 12.99% |
| 3 | Financials | 11.23% |
| 4 | Industrials | 8.81% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$634B
| $18.2M | 16.46% |
146,262
+100
| +0.1% | +$11.9K |
|
2
JPMorgan Chase
JPM
$939B
| $8.61M | 7.78% |
98,001
| – | – |
|
3
ExxonMobil
XOM
$651B
| $5.78M | 5.22% |
70,452
| – | – |
|
|
4
Pfizer
PFE
$140B
| $5.06M | 4.58% |
155,972
-268
| -0.2% | -$8.45K |
|
5
Procter & Gamble
PG
$343B
| $4.23M | 3.82% |
47,069
| – | – |
|
6
PepsiCo
PEP
$186B
| $3.6M | 3.25% |
32,165
| – | – |
|
7
GE Aerospace
GE
$367B
| $3.51M | 3.17% |
24,563
+125
| +0.5% | +$18.1K |
|
8
Walt Disney
DIS
$165B
| $3.45M | 3.12% |
30,409
| – | – |
|
9
DuPont de Nemours
DD
$18.6B
| $3.42M | 3.09% |
21,271
| – | – |
|
10
Bristol-Myers Squibb
BMY
$127B
| $3.25M | 2.94% |
59,847
| – | – |
|
11
Intel
INTC
$464B
| $2.87M | 2.6% |
79,637
| – | – |
|
12
Clorox
CLX
$11.6B
| $2.7M | 2.44% |
20,000
| – | – |
|
13
Chevron
CVX
$388B
| $2.51M | 2.27% |
23,369
| – | – |
|
14
Merck
MRK
$324B
| $2.42M | 2.19% |
39,886
| – | – |
|
15
AbbVie
ABBV
$458B
| $2.1M | 1.89% |
32,160
| – | – |
|
16
IBM
IBM
$202B
| $2.05M | 1.85% |
12,311
| – | – |
|
|
17
Apple
AAPL
$4.89T
| $2M | 1.81% |
55,640
+700
| +1% | +$23.1K |
|
18
Abbott
ABT
$180B
| $1.6M | 1.44% |
35,935
| – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.56M | 1.41% |
12,511
| – | – |
|
|
20
McCormick & Company Non-Voting
MKC
$13.4B
| $1.53M | 1.38% |
31,296
-300
| -0.9% | -$14.5K |
|
21
SLB Ltd
SLB
$78.4B
| $1.41M | 1.27% |
18,023
| – | – |
|
22
Verizon
VZ
$194B
| $1.39M | 1.26% |
28,594
+400
| +1% | +$20.1K |
|
23
Home Depot
HD
$332B
| $1.29M | 1.17% |
8,812
+150
| +2% | +$21.3K |
|
24
3M
MMM
$89B
| $1.25M | 1.13% |
7,846
| – | – |
|
25
American Express
AXP
$223B
| $1.19M | 1.07% |
15,000
| – | – |
|
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Pettee Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Pettee Investors held 64 positions worth $111M, up 5.3% from $105M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 4.7%. Pettee Investors opened 3 new positions and made no exits, leaving the 64-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.
- Pettee Investors's largest Q1 2017 buy was CVS Health: 2,725 shares worth $214K.
- Pettee Investors added most to Apple in Q1 2017, an estimated $23.1K increase.
- Pettee Investors's biggest Q1 2017 reduction was Express Scripts Holding Company, cutting an estimated $55K.
- Pettee Investors's ten largest holdings make up 53% of its $111M portfolio in Q1 2017.
- Pettee Investors opened 3 new positions and closed 0 in Q1 2017.
- Pettee Investors's portfolio value rose 5.3% quarter-over-quarter to $111M.
Based on Pettee Investors's 13F filing for Q1 2017, filed 8 May 2017.