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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
+0.86%
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
$159M
AUM Growth
-$2.75M
Cap. Flow
-$2.69M
Cap. Flow %
-1.69%
Top 10 Hldgs %
38.38%
Holding
121
New
5
Increased
7
Reduced
25
Closed
8

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$731K
2
AMN icon
AMN Healthcare
AMN
+$663K
3
AMCX icon
AMC Global Media
AMCX
+$499K
4
WH icon
Wyndham Hotels & Resorts
WH
+$491K
5
NWL icon
Newell Brands
NWL
+$428K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$839K
2
RES icon
RPC Inc
RES
+$542K
3
EG icon
Everest Group
EG
+$521K
4
ROIC
Retail Opportunity Investments Corp.
ROIC
+$495K
5
TNL icon
Travel + Leisure Co
TNL
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 26.96%
2 Financials 13.82%
3 Technology 11.34%
4 Industrials 9.1%
5 Consumer Staples 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$17.6M 11.06%
144,647
-500
-0.3% -$62.4K
JPM icon
2
JPMorgan Chase
JPM
$939B
$10.3M 6.47%
98,476
-400
-0.4% -$43.9K
XOM icon
3
ExxonMobil
XOM
$651B
$5.72M 3.61%
69,177
-300
-0.4% -$23.9K
PFE icon
4
Pfizer
PFE
$140B
$5.36M 3.38%
155,595
– –
DD icon
5
DuPont de Nemours
DD
$18.6B
$4.56M 2.87%
27,304
– –
INTC icon
6
Intel
INTC
$466B
$4.13M 2.6%
83,012
– –
PG icon
7
Procter & Gamble
PG
$343B
$3.53M 2.22%
45,211
-500
-1% -$37.6K
PEP icon
8
PepsiCo
PEP
$186B
$3.46M 2.18%
31,790
-300
-0.9% -$31K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$3.19M 2.01%
57,647
-1,100
-2% -$59.4K
DIS icon
10
Walt Disney
DIS
$165B
$3.13M 1.97%
29,825
-10
-0% -$1.02K
CVX icon
11
Chevron
CVX
$388B
$3.05M 1.92%
24,124
-150
-0.6% -$18.6K
ABBV icon
12
AbbVie
ABBV
$458B
$2.98M 1.88%
32,160
– –
AAPL icon
13
Apple
AAPL
$4.89T
$2.79M 1.76%
60,340
-2,920
-5% -$132K
CLX icon
14
Clorox
CLX
$11.6B
$2.71M 1.7%
20,000
– –
MRK icon
15
Merck
MRK
$324B
$2.31M 1.46%
39,886
– –
AMAT icon
16
Applied Materials
AMAT
$426B
$2.12M 1.33%
45,815
– –
ABT icon
17
Abbott
ABT
$180B
$2.04M 1.29%
33,435
– –
HD icon
18
Home Depot
HD
$332B
$2.03M 1.28%
10,387
– –
SCHW
19
Charles Schwab
SCHW
$177B
$1.87M 1.18%
36,528
– –
SPGI icon
20
S&P Global
SPGI
$126B
$1.75M 1.1%
8,592
– –
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.4B
$1.71M 1.08%
29,536
-60
-0.2% -$3.15K
IBM icon
22
IBM
IBM
$202B
$1.71M 1.08%
12,814
– –
PPLI
23
People Inc
PPLI
$3.1B
$1.61M 1.01%
58,920
– –
GE icon
24
GE Aerospace
GE
$367B
$1.56M 0.98%
23,916
-104
-0.4% -$6.94K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.54M 0.97%
15,609
-600
-4% -$58.2K
1
2 3 4 5

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Pettee Investors's Q2 2018 Portfolio in Review

As of Q2 2018, Pettee Investors held 121 positions worth $159M, down 1.7% from $161M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q2 2018 filing shows 5 new, 7 increased, 25 reduced and 8 closed positions. Its largest new stake was NOV: 18,067 shares worth $784K. The largest sale was Monsanto Co, an estimated $839K.

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

  • Pettee Investors's largest Q2 2018 buy was NOV: 18,067 shares worth $784K.
  • Pettee Investors added most to Genesee & Wyoming Inc. in Q2 2018, an estimated $191K increase.
  • Pettee Investors's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $478K.
  • Pettee Investors fully exited Monsanto Co in Q2 2018, selling an estimated $839K.
  • Pettee Investors's ten largest holdings make up 38% of its $159M portfolio in Q2 2018.
  • Pettee Investors opened 5 new positions and closed 8 in Q2 2018.
  • Pettee Investors's portfolio value fell 1.7% quarter-over-quarter to $159M.

Based on Pettee Investors's 13F filing for Q2 2018, filed 15 Aug 2018.