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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
-17.41%
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
$139M
AUM Growth
-$36.1M
Cap. Flow
-$960K
Cap. Flow %
-0.69%
Top 10 Hldgs %
39.56%
Holding
116
New
1
Increased
18
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$826K
2
AMZN icon
Amazon
AMZN
+$358K
3
AMN icon
AMN Healthcare
AMN
+$280K
4
DELL icon
Dell
DELL
+$228K
5
QCOM icon
Qualcomm
QCOM
+$226K

Top Sells

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$423K
2
TNL icon
Travel + Leisure Co
TNL
+$412K
3
POST icon
Post Holdings
POST
+$348K
4
CBRE icon
CBRE Group
CBRE
+$303K
5
DFS
Discover Financial Services
DFS
+$293K

Sector Composition

Rank Sector Weight
1 Healthcare 29.98%
2 Technology 15.01%
3 Consumer Staples 11.07%
4 Financials 10.5%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$641B
$16.9M 12.18%
129,000
-100
-0.1% -$14.2K
JPM icon
2
JPMorgan Chase
JPM
$947B
$6.82M 4.91%
75,744
-200
-0.3% -$24.3K
PG icon
3
Procter & Gamble
PG
$346B
$4.57M 3.29%
41,556
– –
INTC icon
4
Intel
INTC
$462B
$4.54M 3.27%
83,795
+1,200
+1% +$71K
PFE icon
5
Pfizer
PFE
$141B
$4.42M 3.19%
142,869
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$128B
$3.62M 2.61%
64,917
+1,000
+2% +$61.1K
CLX icon
7
Clorox
CLX
$11.8B
$3.28M 2.36%
18,954
– –
HOMZ icon
8
Hoya Capital Housing ETF
HOMZ
$36M
$3.27M 2.35%
172,077
+2,299
+1% +$61.8K
PEP icon
9
PepsiCo
PEP
$191B
$3.24M 2.33%
26,957
– –
AAPL icon
10
Apple
AAPL
$4.95T
$3.22M 2.32%
50,720
+400
+0.8% +$29.4K
DIS icon
11
Walt Disney
DIS
$168B
$2.9M 2.08%
29,963
+1,085
+4% +$137K
MSFT icon
12
Microsoft
MSFT
$2.89T
$2.87M 2.07%
18,195
+878
+5% +$144K
MRK icon
13
Merck
MRK
$323B
$2.82M 2.03%
38,454
– –
ABT icon
14
Abbott
ABT
$182B
$2.59M 1.87%
32,867
+1,300
+4% +$108K
ABBV icon
15
AbbVie
ABBV
$454B
$2.5M 1.8%
32,829
– –
XOM icon
16
ExxonMobil
XOM
$642B
$2.48M 1.78%
65,223
-83
-0.1% -$4.58K
HD icon
17
Home Depot
HD
$335B
$2.06M 1.48%
11,027
+100
+0.9% +$22K
SPGI icon
18
S&P Global
SPGI
$130B
$1.97M 1.42%
8,042
– –
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.6B
$1.86M 1.34%
26,310
-1,800
-6% -$140K
VZ icon
20
Verizon
VZ
$198B
$1.83M 1.32%
34,059
+1,700
+5% +$97.3K
AMZN icon
21
Amazon
AMZN
$2.49T
$1.64M 1.18%
16,820
+3,700
+28% +$358K
WM icon
22
Waste Management
WM
$95.5B
$1.58M 1.14%
17,121
– –
SNPS icon
23
Synopsys
SNPS
$74.5B
$1.55M 1.12%
12,063
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.55M 1.11%
26,620
+1,460
+6% +$99.1K
IBM icon
25
IBM
IBM
$204B
$1.51M 1.09%
14,254
-523
-4% -$66.1K
1
2 3 4 5

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Pettee Investors's Q1 2020 Portfolio in Review

As of Q1 2020, Pettee Investors held 116 positions worth $139M, down 21% from $175M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors's Q1 2020 filing shows 1 new, 18 increased, 11 reduced and 11 closed positions. Its largest new stake was Delta Air Lines: 16,670 shares worth $476K. The largest sale was FLIR Systems, Inc. (DE) Common Stock, an estimated $423K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Pettee Investors's largest Q1 2020 buy was Delta Air Lines: 16,670 shares worth $476K.
  • Pettee Investors added most to Amazon in Q1 2020, an estimated $358K increase.
  • Pettee Investors's biggest Q1 2020 reduction was FLIR Systems, Inc. (DE) Common Stock, cutting an estimated $423K.
  • Pettee Investors fully exited Travel + Leisure Co in Q1 2020, selling an estimated $412K.
  • Pettee Investors's ten largest holdings make up 40% of its $139M portfolio in Q1 2020.
  • Pettee Investors opened 1 new position and closed 11 in Q1 2020.
  • Pettee Investors's portfolio value fell 21% quarter-over-quarter to $139M.

Based on Pettee Investors's 13F filing for Q1 2020, filed 12 May 2020.