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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
-2.24%
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
$161M
AUM Growth
-$3.37M
Cap. Flow
+$2.14M
Cap. Flow %
1.33%
Top 10 Hldgs %
38.82%
Holding
124
New
7
Increased
55
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$805K
2
BDX icon
Becton Dickinson
BDX
+$801K
3
AEL
American Equity Investment Life Holding Company
AEL
+$555K
4
SJM icon
J.M. Smucker
SJM
+$515K
5
VTRS icon
Viatris
VTRS
+$498K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$879K
2
CDNS icon
Cadence Design Systems
CDNS
+$867K
3
DHI icon
D.R. Horton
DHI
+$833K
4
BCR
CR Bard Inc.
BCR
+$826K
5
DTE icon
DTE Energy
DTE
+$603K

Sector Composition

Rank Sector Weight
1 Healthcare 26.59%
2 Financials 14.4%
3 Technology 11.28%
4 Industrials 9.84%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$18.6M 11.52%
145,147
+135
+0.1% +$18.2K
JPM icon
2
JPMorgan Chase
JPM
$939B
$10.9M 6.74%
98,876
-50
-0.1% -$5.66K
PFE icon
3
Pfizer
PFE
$140B
$5.24M 3.25%
155,595
– –
XOM icon
4
ExxonMobil
XOM
$651B
$5.18M 3.21%
69,477
+200
+0.3% +$16K
DD icon
5
DuPont de Nemours
DD
$18.6B
$4.41M 2.73%
27,304
+107
+0.4% +$19.4K
INTC icon
6
Intel
INTC
$466B
$4.32M 2.68%
83,012
+225
+0.3% +$10.7K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$3.72M 2.3%
58,747
– –
PG icon
8
Procter & Gamble
PG
$343B
$3.62M 2.25%
45,711
-58
-0.1% -$4.84K
PEP icon
9
PepsiCo
PEP
$186B
$3.5M 2.17%
32,090
– –
ABBV icon
10
AbbVie
ABBV
$458B
$3.04M 1.89%
32,160
– –
DIS icon
11
Walt Disney
DIS
$165B
$3M 1.86%
29,835
+300
+1% +$31.9K
CVX icon
12
Chevron
CVX
$388B
$2.77M 1.71%
24,274
+500
+2% +$59.8K
CLX icon
13
Clorox
CLX
$11.6B
$2.66M 1.65%
20,000
– –
AAPL icon
14
Apple
AAPL
$4.89T
$2.65M 1.64%
63,260
+700
+1% +$30.1K
AMAT icon
15
Applied Materials
AMAT
$426B
$2.55M 1.58%
45,815
+1,650
+4% +$91.9K
MRK icon
16
Merck
MRK
$324B
$2.07M 1.28%
39,886
– –
ABT icon
17
Abbott
ABT
$180B
$2M 1.24%
33,435
-2,500
-7% -$151K
SCHW
18
Charles Schwab
SCHW
$177B
$1.91M 1.18%
36,528
– –
IBM icon
19
IBM
IBM
$202B
$1.88M 1.16%
12,814
+555
+5% +$84K
HD icon
20
Home Depot
HD
$332B
$1.85M 1.15%
10,387
+660
+7% +$124K
PPLI
21
People Inc
PPLI
$3.1B
$1.65M 1.02%
58,920
+3,229
+6% +$85.1K
SPGI icon
22
S&P Global
SPGI
$126B
$1.64M 1.02%
8,592
-157
-2% -$29K
MKC icon
23
McCormick & Company Non-Voting
MKC
$13.4B
$1.57M 0.98%
29,596
-2,000
-6% -$105K
GE icon
24
GE Aerospace
GE
$367B
$1.55M 0.96%
24,020
– –
WM icon
25
Waste Management
WM
$95.9B
$1.5M 0.93%
17,856
+700
+4% +$60.1K
1
2 3 4 5

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Pettee Investors's Q1 2018 Portfolio in Review

As of Q1 2018, Pettee Investors held 124 positions worth $161M, down 2% from $165M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pettee Investors's Q1 2018 filing shows 7 new, 55 increased, 11 reduced and 8 closed positions. Its largest new stake was Cognizant: 10,180 shares worth $819K. The largest sale was Equinix, an estimated $879K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q1 2018 buy was Cognizant: 10,180 shares worth $819K.
  • Pettee Investors added most to Viatris in Q1 2018, an estimated $498K increase.
  • Pettee Investors's biggest Q1 2018 reduction was Icon, cutting an estimated $281K.
  • Pettee Investors fully exited Equinix in Q1 2018, selling an estimated $879K.
  • Pettee Investors's ten largest holdings make up 39% of its $161M portfolio in Q1 2018.
  • Pettee Investors opened 7 new positions and closed 8 in Q1 2018.
  • Pettee Investors's portfolio value fell 2% quarter-over-quarter to $161M.

Based on Pettee Investors's 13F filing for Q1 2018, filed 1 May 2018.