We are live on ! Find out more
PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+7.81%
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
$173M
AUM Growth
+$11.3M
Cap. Flow
+$268K
Cap. Flow %
0.15%
Top 10 Hldgs %
38.03%
Holding
118
New
8
Increased
10
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.01M
2
LH icon
Labcorp
LH
+$885K
3
LEA icon
Lear
LEA
+$331K
4
LOW icon
Lowe's Companies
LOW
+$322K
5
ITW icon
Illinois Tool Works
ITW
+$198K

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$1.14M
2
VAR
Varian Medical Systems, Inc.
VAR
+$840K
3
NVDA icon
NVIDIA
NVDA
+$465K
4
SNPS icon
Synopsys
SNPS
+$385K
5
JKHY icon
Jack Henry & Associates
JKHY
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 28.97%
2 Technology 15.68%
3 Consumer Staples 10.91%
4 Financials 9.38%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$19.3M 11.14%
129,300
– –
JPM icon
2
JPMorgan Chase
JPM
$942B
$7.28M 4.21%
75,569
-400
-0.5% -$39.3K
AAPL icon
3
Apple
AAPL
$4.93T
$5.82M 3.37%
50,260
-400
-0.8% -$43.6K
PG icon
4
Procter & Gamble
PG
$347B
$5.75M 3.33%
41,406
-100
-0.2% -$13.3K
HOMZ icon
5
Hoya Capital Housing ETF
HOMZ
$36.1M
$5.13M 2.97%
175,547
+1,735
+1% +$48.7K
PFE icon
6
Pfizer
PFE
$141B
$4.97M 2.88%
142,727
-142
-0.1% -$4.98K
INTC icon
7
Intel
INTC
$455B
$4.38M 2.54%
84,695
– –
MSFT icon
8
Microsoft
MSFT
$2.92T
$4.13M 2.39%
19,630
+700
+4% +$147K
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$4.09M 2.37%
67,812
+2,895
+4% +$174K
CLX icon
10
Clorox
CLX
$11.7B
$3.89M 2.25%
18,504
– –
PEP icon
11
PepsiCo
PEP
$191B
$3.72M 2.15%
26,857
– –
DIS icon
12
Walt Disney
DIS
$168B
$3.72M 2.15%
29,963
– –
ABT icon
13
Abbott
ABT
$184B
$3.63M 2.1%
33,392
– –
HD icon
14
Home Depot
HD
$337B
$3.06M 1.77%
11,027
– –
MRK icon
15
Merck
MRK
$324B
$3.04M 1.76%
38,454
– –
ABBV icon
16
AbbVie
ABBV
$457B
$2.9M 1.68%
33,112
+283
+0.9% +$26.6K
SPGI icon
17
S&P Global
SPGI
$131B
$2.77M 1.6%
7,682
-340
-4% -$120K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.59M 1.5%
16,480
-400
-2% -$63.1K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.7B
$2.22M 1.28%
22,870
-1,040
-4% -$102K
VZ icon
20
Verizon
VZ
$198B
$2.09M 1.21%
35,142
+1,083
+3% +$62.9K
XOM icon
21
ExxonMobil
XOM
$641B
$2.06M 1.19%
59,889
-5,284
-8% -$216K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$2.02M 1.17%
27,520
– –
WM icon
23
Waste Management
WM
$96B
$1.98M 1.15%
17,521
-76
-0.4% -$8.4K
ZTS icon
24
Zoetis
ZTS
$32.4B
$1.81M 1.05%
10,950
– –
IBM icon
25
IBM
IBM
$205B
$1.77M 1.02%
15,186
+69
+0.5% +$8.12K
1
2 3 4 5

Similar funds

1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM

Pettee Investors's Q3 2020 Portfolio in Review

As of Q3 2020, Pettee Investors held 118 positions worth $173M, up 7% from $162M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q3 2020 filing shows 8 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was Match Group: 9,496 shares worth $1.05M. The largest sale was People Inc, an estimated $1.14M.

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

  • Pettee Investors's largest Q3 2020 buy was Match Group: 9,496 shares worth $1.05M.
  • Pettee Investors added most to Lear in Q3 2020, an estimated $331K increase.
  • Pettee Investors's biggest Q3 2020 reduction was People Inc, cutting an estimated $1.14M.
  • Pettee Investors fully exited Varian Medical Systems, Inc. in Q3 2020, selling an estimated $840K.
  • Pettee Investors's ten largest holdings make up 38% of its $173M portfolio in Q3 2020.
  • Pettee Investors opened 8 new positions and closed 2 in Q3 2020.
  • Pettee Investors's portfolio value rose 7% quarter-over-quarter to $173M.

Based on Pettee Investors's 13F filing for Q3 2020, filed 12 Nov 2020.