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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
+2.7%
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
$157M
AUM Growth
-$1.02M
Cap. Flow
-$4.53M
Cap. Flow %
-2.88%
Top 10 Hldgs %
38.49%
Holding
119
New
5
Increased
12
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.04M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$754K
3
CTVA icon
Corteva
CTVA
+$549K
4
INTU icon
Intuit
INTU
+$451K
5
AMZN icon
Amazon
AMZN
+$350K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$845K
2
JPM icon
JPMorgan Chase
JPM
+$844K
3
VTRS icon
Viatris
VTRS
+$614K
4
PEP icon
PepsiCo
PEP
+$552K
5
JWN
Nordstrom
JWN
+$549K

Sector Composition

Rank Sector Weight
1 Healthcare 27.89%
2 Financials 11.94%
3 Technology 11.45%
4 Consumer Staples 10.61%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$18.2M 11.54%
130,474
-3,485
-3% -$482K
JPM icon
2
JPMorgan Chase
JPM
$939B
$8.59M 5.45%
76,797
-7,656
-9% -$844K
PFE icon
3
Pfizer
PFE
$140B
$5.89M 3.74%
143,290
-1,051
-0.7% -$41.7K
XOM icon
4
ExxonMobil
XOM
$651B
$5.06M 3.21%
66,010
-1,112
-2% -$86.1K
PG icon
5
Procter & Gamble
PG
$343B
$4.59M 2.91%
41,848
-1,243
-3% -$132K
INTC icon
6
Intel
INTC
$466B
$3.86M 2.45%
80,695
+600
+0.7% +$29.8K
DIS icon
7
Walt Disney
DIS
$165B
$3.83M 2.43%
27,408
– –
PEP icon
8
PepsiCo
PEP
$186B
$3.54M 2.24%
26,957
-4,308
-14% -$552K
MRK icon
9
Merck
MRK
$324B
$3.1M 1.97%
38,699
-617
-2% -$47.2K
HOMZ icon
10
Hoya Capital Housing ETF
HOMZ
$35.7M
$2.93M 1.86%
110,970
+28,970
+35% +$754K
CLX icon
11
Clorox
CLX
$11.6B
$2.9M 1.84%
18,954
– –
ABT icon
12
Abbott
ABT
$180B
$2.56M 1.62%
30,378
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$2.53M 1.61%
55,861
-686
-1% -$32K
CVX icon
14
Chevron
CVX
$388B
$2.51M 1.6%
20,184
-720
-3% -$87.1K
AAPL icon
15
Apple
AAPL
$4.89T
$2.49M 1.58%
50,380
-400
-0.8% -$19.5K
ABBV icon
16
AbbVie
ABBV
$458B
$2.39M 1.52%
32,829
– –
HD icon
17
Home Depot
HD
$332B
$2.21M 1.4%
10,628
+450
+4% +$89.8K
MKC icon
18
McCormick & Company Non-Voting
MKC
$13.4B
$2.18M 1.38%
28,110
– –
MSFT icon
19
Microsoft
MSFT
$2.84T
$2.11M 1.34%
15,717
-218
-1% -$27.7K
IBM icon
20
IBM
IBM
$202B
$1.85M 1.18%
14,045
+210
+2% +$27.6K
WM icon
21
Waste Management
WM
$95.9B
$1.82M 1.16%
15,796
-25
-0.2% -$2.71K
SPGI icon
22
S&P Global
SPGI
$126B
$1.8M 1.14%
7,892
– –
VZ icon
23
Verizon
VZ
$194B
$1.67M 1.06%
29,289
+400
+1% +$23K
PPLI
24
People Inc
PPLI
$3.1B
$1.66M 1.05%
42,570
-7,761
-15% -$310K
MCD icon
25
McDonald's
MCD
$188B
$1.63M 1.03%
7,825
– –
1
2 3 4 5

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Pettee Investors's Q2 2019 Portfolio in Review

As of Q2 2019, Pettee Investors held 119 positions worth $157M, down 0.64% from $158M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q2 2019 filing shows 5 new, 12 increased, 38 reduced and 4 closed positions. Its largest new stake was Dow Inc: 19,620 shares worth $967K. The largest sale was DuPont de Nemours, an estimated $845K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Financials and Technology.

  • Pettee Investors's largest Q2 2019 buy was Dow Inc: 19,620 shares worth $967K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q2 2019, an estimated $754K increase.
  • Pettee Investors's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $845K.
  • Pettee Investors fully exited Viatris in Q2 2019, selling an estimated $614K.
  • Pettee Investors's ten largest holdings make up 38% of its $157M portfolio in Q2 2019.
  • Pettee Investors opened 5 new positions and closed 4 in Q2 2019.
  • Pettee Investors's portfolio value fell 0.64% quarter-over-quarter to $157M.

Based on Pettee Investors's 13F filing for Q2 2019, filed 7 Aug 2019.