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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
+10.03%
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
$158M
AUM Growth
+$17.5M
Cap. Flow
+$3.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.46%
Holding
115
New
9
Increased
18
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$2.07M
2
DELL icon
Dell
DELL
+$1.21M
3
NHI icon
National Health Investors
NHI
+$1.06M
4
CBRE icon
CBRE Group
CBRE
+$232K
5
VRSN icon
VeriSign
VRSN
+$223K

Top Sells

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$318K
2
DD icon
DuPont de Nemours
DD
+$142K
3
INTC icon
Intel
INTC
+$101K
4
CVX icon
Chevron
CVX
+$94.6K
5
SPGI icon
S&P Global
SPGI
+$77.5K

Sector Composition

Rank Sector Weight
1 Healthcare 28.51%
2 Financials 11.76%
3 Technology 11.29%
4 Consumer Staples 10.94%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$18.7M 11.81%
133,959
– –
JPM icon
2
JPMorgan Chase
JPM
$939B
$8.55M 5.39%
84,453
+413
+0.5% +$42.5K
PFE icon
3
Pfizer
PFE
$140B
$5.82M 3.67%
144,341
+422
+0.3% +$16.9K
XOM icon
4
ExxonMobil
XOM
$651B
$5.42M 3.42%
67,122
+701
+1% +$53.4K
PG icon
5
Procter & Gamble
PG
$343B
$4.48M 2.83%
43,091
– –
INTC icon
6
Intel
INTC
$466B
$4.3M 2.71%
80,095
-2,000
-2% -$101K
PEP icon
7
PepsiCo
PEP
$186B
$3.83M 2.42%
31,265
+150
+0.5% +$17.1K
DD icon
8
DuPont de Nemours
DD
$18.6B
$3.15M 1.99%
23,337
-1,020
-4% -$142K
MRK icon
9
Merck
MRK
$324B
$3.12M 1.97%
39,316
– –
DIS icon
10
Walt Disney
DIS
$165B
$3.04M 1.92%
27,408
+650
+2% +$72.7K
CLX icon
11
Clorox
CLX
$11.6B
$3.04M 1.92%
18,954
– –
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$2.7M 1.7%
56,547
– –
ABBV icon
13
AbbVie
ABBV
$458B
$2.65M 1.67%
32,829
+669
+2% +$54.7K
CVX icon
14
Chevron
CVX
$388B
$2.58M 1.62%
20,904
-800
-4% -$94.6K
ABT icon
15
Abbott
ABT
$180B
$2.43M 1.53%
30,378
-1,031
-3% -$76.7K
AAPL icon
16
Apple
AAPL
$4.89T
$2.41M 1.52%
50,780
-1,660
-3% -$70.4K
MKC icon
17
McCormick & Company Non-Voting
MKC
$13.4B
$2.12M 1.34%
28,110
-946
-3% -$63.8K
HOMZ icon
18
Hoya Capital Housing ETF
HOMZ
$35.7M
$2.08M 1.31%
+82,000
New +$2.07M
HD icon
19
Home Depot
HD
$332B
$1.95M 1.23%
10,178
+85
+0.8% +$15.6K
PPLI
20
People Inc
PPLI
$3.1B
$1.89M 1.19%
50,331
– –
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.88M 1.19%
15,935
+275
+2% +$30K
IBM icon
22
IBM
IBM
$202B
$1.87M 1.18%
13,835
+392
+3% +$50K
VZ icon
23
Verizon
VZ
$194B
$1.71M 1.08%
28,889
+400
+1% +$22.7K
SPGI icon
24
S&P Global
SPGI
$126B
$1.66M 1.05%
7,892
-400
-5% -$77.5K
WM icon
25
Waste Management
WM
$95.9B
$1.64M 1.04%
15,821
-185
-1% -$18.1K
1
2 3 4 5

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Pettee Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Pettee Investors held 115 positions worth $158M, up 12% from $141M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q1 2019 filing shows 9 new, 18 increased, 18 reduced and 1 closed positions. Its largest new stake was Hoya Capital Housing ETF: 82,000 shares worth $2.08M. The largest sale was Huntington Ingalls Industries, an estimated $318K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, down from 31% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q1 2019 buy was Hoya Capital Housing ETF: 82,000 shares worth $2.08M.
  • Pettee Investors added most to Amazon in Q1 2019, an estimated $98.2K increase.
  • Pettee Investors's biggest Q1 2019 reduction was Huntington Ingalls Industries, cutting an estimated $318K.
  • Pettee Investors's ten largest holdings make up 38% of its $158M portfolio in Q1 2019.
  • Pettee Investors opened 9 new positions and closed 1 in Q1 2019.
  • Pettee Investors's portfolio value rose 12% quarter-over-quarter to $158M.

Based on Pettee Investors's 13F filing for Q1 2019, filed 26 Apr 2019.