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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
+1.85%
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
$113M
AUM Growth
+$1.98M
(+1.8%)
Cap. Flow
-$44.2K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
65
New
1
Increased
1
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$479K |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$253K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howmet Aerospace
HWM
|
+$218K |
| 2 |
CBRE Group
CBRE
|
+$203K |
| 3 |
Walt Disney
DIS
|
+$109K |
| 4 |
United Parcel Service
UPS
|
+$102K |
| 5 |
Johnson & Johnson
JNJ
|
+$31.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.09% |
| 2 | Consumer Staples | 12.73% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 8.73% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$635B
| $19.3M | 17.15% |
146,012
-250
| -0.2% | -$31.9K |
|
2
JPMorgan Chase
JPM
$939B
| $8.96M | 7.95% |
98,001
| – | – |
|
3
ExxonMobil
XOM
$651B
| $5.68M | 5.04% |
70,352
-100
| -0.1% | -$8.18K |
|
4
Pfizer
PFE
$140B
| $4.97M | 4.41% |
155,972
| – | – |
|
5
Procter & Gamble
PG
$343B
| $4.1M | 3.64% |
47,069
| – | – |
|
6
PepsiCo
PEP
$186B
| $3.71M | 3.29% |
32,090
-75
| -0.2% | -$8.6K |
|
7
DuPont de Nemours
DD
$18.6B
| $3.4M | 3.02% |
21,271
| – | – |
|
8
Bristol-Myers Squibb
BMY
$127B
| $3.33M | 2.96% |
59,847
| – | – |
|
9
GE Aerospace
GE
$367B
| $3.17M | 2.82% |
24,511
-52
| -0.2% | -$7.13K |
|
|
10
Walt Disney
DIS
$165B
| $3.13M | 2.77% |
29,410
-999
| -3% | -$109K |
|
11
Intel
INTC
$466B
| $2.68M | 2.38% |
79,487
-150
| -0.2% | -$5.37K |
|
12
Clorox
CLX
$11.6B
| $2.67M | 2.37% |
20,000
| – | – |
|
13
Merck
MRK
$324B
| $2.44M | 2.17% |
39,886
| – | – |
|
14
Chevron
CVX
$388B
| $2.44M | 2.16% |
23,369
| – | – |
|
15
AbbVie
ABBV
$458B
| $2.33M | 2.07% |
32,160
| – | – |
|
16
Apple
AAPL
$4.89T
| $2M | 1.78% |
55,640
| – | – |
|
17
IBM
IBM
$202B
| $1.81M | 1.61% |
12,311
| – | – |
|
18
Abbott
ABT
$180B
| $1.75M | 1.55% |
35,935
| – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.61M | 1.43% |
12,411
-100
| -0.8% | -$12.3K |
|
20
McCormick & Company Non-Voting
MKC
$13.4B
| $1.51M | 1.34% |
30,896
-400
| -1% | -$20.2K |
|
21
3M
MMM
$89B
| $1.37M | 1.21% |
7,846
| – | – |
|
22
Home Depot
HD
$332B
| $1.35M | 1.2% |
8,812
| – | – |
|
23
McDonald's
MCD
$188B
| $1.35M | 1.2% |
8,825
| – | – |
|
24
S&P Global
SPGI
$126B
| $1.28M | 1.13% |
8,749
| – | – |
|
25
Verizon
VZ
$194B
| $1.28M | 1.13% |
28,594
| – | – |
|
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Pettee Investors's Q2 2017 Portfolio in Review
As of Q2 2017, Pettee Investors held 65 positions worth $113M, up 1.8% from $111M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 4.6%. Pettee Investors opened 1 new position and exited 2, leaving the 65-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Financials.
- Pettee Investors's largest Q2 2017 buy was FedEx: 2,425 shares worth $527K.
- Pettee Investors added most to Charles Schwab in Q2 2017, an estimated $253K increase.
- Pettee Investors's biggest Q2 2017 reduction was Walt Disney, cutting an estimated $109K.
- Pettee Investors fully exited Howmet Aerospace in Q2 2017, selling an estimated $218K.
- Pettee Investors's ten largest holdings make up 53% of its $113M portfolio in Q2 2017.
- Pettee Investors opened 1 new position and closed 2 in Q2 2017.
- Pettee Investors's portfolio value rose 1.8% quarter-over-quarter to $113M.
Based on Pettee Investors's 13F filing for Q2 2017, filed 1 Aug 2017.