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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
+1.49%
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
+$1.79M
Cap. Flow
+$300K
Cap. Flow %
0.19%
Top 10 Hldgs %
37.72%
Holding
119
New
4
Increased
12
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$811K
2
ALE
Allete
ALE
+$402K
3
JKHY icon
Jack Henry & Associates
JKHY
+$346K
4
INTU icon
Intuit
INTU
+$213K
5
PKG icon
Packaging Corp of America
PKG
+$204K

Top Sells

Rank Stock Value
1
CBT icon
Cabot Corp
CBT
+$617K
2
AEL
American Equity Investment Life Holding Company
AEL
+$471K
3
APC
Anadarko Petroleum
APC
+$425K
4
KWR icon
Quaker Houghton
KWR
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$181K

Sector Composition

Rank Sector Weight
1 Healthcare 26.57%
2 Technology 12.43%
3 Financials 11.92%
4 Consumer Staples 11.17%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$16.7M 10.49%
129,100
-1,374
-1% -$181K
JPM icon
2
JPMorgan Chase
JPM
$939B
$8.94M 5.61%
75,969
-828
-1% -$93.7K
PG icon
3
Procter & Gamble
PG
$343B
$5.19M 3.26%
41,706
-142
-0.3% -$16.8K
PFE icon
4
Pfizer
PFE
$140B
$4.88M 3.07%
143,290
– –
XOM icon
5
ExxonMobil
XOM
$651B
$4.64M 2.91%
65,706
-304
-0.5% -$22K
INTC icon
6
Intel
INTC
$466B
$4.16M 2.61%
80,695
– –
HOMZ icon
7
Hoya Capital Housing ETF
HOMZ
$35.7M
$4M 2.51%
140,730
+29,760
+27% +$811K
PEP icon
8
PepsiCo
PEP
$186B
$3.7M 2.32%
26,957
– –
DIS icon
9
Walt Disney
DIS
$165B
$3.57M 2.24%
27,408
– –
MRK icon
10
Merck
MRK
$324B
$3.1M 1.95%
38,611
-88
-0.2% -$7.05K
CLX icon
11
Clorox
CLX
$11.6B
$2.88M 1.81%
18,954
– –
AAPL icon
12
Apple
AAPL
$4.89T
$2.82M 1.77%
50,380
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$2.82M 1.77%
55,576
-285
-0.5% -$13.4K
ABT icon
14
Abbott
ABT
$180B
$2.52M 1.58%
30,145
-233
-0.8% -$19.8K
ABBV icon
15
AbbVie
ABBV
$458B
$2.49M 1.56%
32,829
– –
HD icon
16
Home Depot
HD
$332B
$2.47M 1.55%
10,627
-1
-0% -$219
CVX icon
17
Chevron
CVX
$388B
$2.38M 1.5%
20,106
-78
-0.4% -$9.47K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.28M 1.43%
16,417
+700
+4% +$96.3K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.4B
$2.2M 1.38%
28,110
– –
IBM icon
20
IBM
IBM
$202B
$1.95M 1.23%
14,045
– –
SPGI icon
21
S&P Global
SPGI
$126B
$1.83M 1.15%
7,492
-400
-5% -$100K
VZ icon
22
Verizon
VZ
$194B
$1.81M 1.14%
30,009
+720
+2% +$41.5K
WM icon
23
Waste Management
WM
$95.9B
$1.76M 1.11%
15,346
-450
-3% -$52.6K
MCD icon
24
McDonald's
MCD
$188B
$1.68M 1.05%
7,825
– –
SNPS icon
25
Synopsys
SNPS
$71.5B
$1.66M 1.04%
12,113
– –
1
2 3 4 5

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Pettee Investors's Q3 2019 Portfolio in Review

As of Q3 2019, Pettee Investors held 119 positions worth $159M, up 1.1% from $157M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q3 2019 filing shows 4 new, 12 increased, 25 reduced and 4 closed positions. Its largest new stake was Allete: 4,672 shares worth $408K. The largest sale was Cabot Corp, an estimated $617K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 28% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q3 2019 buy was Allete: 4,672 shares worth $408K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q3 2019, an estimated $811K increase.
  • Pettee Investors's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $181K.
  • Pettee Investors fully exited Cabot Corp in Q3 2019, selling an estimated $617K.
  • Pettee Investors's ten largest holdings make up 38% of its $159M portfolio in Q3 2019.
  • Pettee Investors opened 4 new positions and closed 4 in Q3 2019.
  • Pettee Investors's portfolio value rose 1.1% quarter-over-quarter to $159M.

Based on Pettee Investors's 13F filing for Q3 2019, filed 30 Oct 2019.