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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
+18.34%
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
$162M
AUM Growth
+$22.7M
Cap. Flow
-$475K
Cap. Flow %
-0.29%
Top 10 Hldgs %
37.97%
Holding
115
New
10
Increased
16
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$422K
2
HUBB icon
Hubbell
HUBB
+$402K
3
TRNO icon
Terreno Realty
TRNO
+$374K
4
ZBH icon
Zimmer Biomet
ZBH
+$371K
5
LEA icon
Lear
LEA
+$368K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$531K
2
DAL icon
Delta Air Lines
DAL
+$476K
3
KEY icon
KeyCorp
KEY
+$402K
4
SNPS icon
Synopsys
SNPS
+$383K
5
PII icon
Polaris
PII
+$304K

Sector Composition

Rank Sector Weight
1 Healthcare 28.26%
2 Technology 16.16%
3 Consumer Staples 10.94%
4 Financials 9.77%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$18.2M 11.25%
129,300
+300
+0.2% +$43.7K
JPM icon
2
JPMorgan Chase
JPM
$939B
$7.15M 4.42%
75,969
+225
+0.3% +$21.3K
INTC icon
3
Intel
INTC
$466B
$5.07M 3.14%
84,695
+900
+1% +$53.8K
PG icon
4
Procter & Gamble
PG
$343B
$4.96M 3.07%
41,506
-50
-0.1% -$5.83K
AAPL icon
5
Apple
AAPL
$4.89T
$4.62M 2.86%
50,660
-60
-0.1% -$4.65K
HOMZ icon
6
Hoya Capital Housing ETF
HOMZ
$35.7M
$4.44M 2.75%
173,812
+1,735
+1% +$39.8K
PFE icon
7
Pfizer
PFE
$140B
$4.43M 2.74%
142,869
– –
CLX icon
8
Clorox
CLX
$11.6B
$4.06M 2.51%
18,504
-450
-2% -$89.9K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.85M 2.38%
18,930
+735
+4% +$133K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$3.82M 2.36%
64,917
– –
PEP icon
11
PepsiCo
PEP
$186B
$3.55M 2.2%
26,857
-100
-0.4% -$13.2K
DIS icon
12
Walt Disney
DIS
$165B
$3.34M 2.07%
29,963
– –
ABBV icon
13
AbbVie
ABBV
$458B
$3.22M 1.99%
32,829
– –
ABT icon
14
Abbott
ABT
$180B
$3.05M 1.89%
33,392
+525
+2% +$47.5K
XOM icon
15
ExxonMobil
XOM
$651B
$2.92M 1.8%
65,173
-50
-0.1% -$2.24K
MRK icon
16
Merck
MRK
$324B
$2.84M 1.76%
38,454
– –
HD icon
17
Home Depot
HD
$332B
$2.76M 1.71%
11,027
– –
SPGI icon
18
S&P Global
SPGI
$126B
$2.64M 1.64%
8,022
-20
-0.2% -$6.01K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.33M 1.44%
16,880
+60
+0.4% +$7.25K
MKC icon
20
McCormick & Company Non-Voting
MKC
$13.4B
$2.15M 1.33%
23,910
-2,400
-9% -$198K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 1.2%
27,520
+900
+3% +$60.7K
SNPS icon
22
Synopsys
SNPS
$71.5B
$1.9M 1.18%
9,744
-2,319
-19% -$383K
VZ icon
23
Verizon
VZ
$194B
$1.88M 1.16%
34,059
– –
WM icon
24
Waste Management
WM
$95.9B
$1.86M 1.15%
17,597
+476
+3% +$48.1K
CVX icon
25
Chevron
CVX
$388B
$1.76M 1.09%
19,768
-50
-0.3% -$4.48K
1
2 3 4 5

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Pettee Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Pettee Investors held 115 positions worth $162M, up 16% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q2 2020 filing shows 10 new, 16 increased, 54 reduced and 5 closed positions. Its largest new stake was D.R. Horton: 8,700 shares worth $482K. The largest sale was People Inc, an estimated $531K.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Staples.

  • Pettee Investors's largest Q2 2020 buy was D.R. Horton: 8,700 shares worth $482K.
  • Pettee Investors added most to Zimmer Biomet in Q2 2020, an estimated $371K increase.
  • Pettee Investors's biggest Q2 2020 reduction was People Inc, cutting an estimated $531K.
  • Pettee Investors fully exited Delta Air Lines in Q2 2020, selling an estimated $476K.
  • Pettee Investors's ten largest holdings make up 38% of its $162M portfolio in Q2 2020.
  • Pettee Investors opened 10 new positions and closed 5 in Q2 2020.
  • Pettee Investors's portfolio value rose 16% quarter-over-quarter to $162M.

Based on Pettee Investors's 13F filing for Q2 2020, filed 4 Aug 2020.