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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
+12.63%
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
$189M
AUM Growth
+$15.8M
Cap. Flow
-$2.34M
Cap. Flow %
-1.24%
Top 10 Hldgs %
36.23%
Holding
124
New
8
Increased
19
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$274K
2
DFS
Discover Financial Services
DFS
+$257K
3
GS icon
Goldman Sachs
GS
+$245K
4
PAYX icon
Paychex
PAYX
+$211K
5
BAC icon
Bank of America
BAC
+$203K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$3.79M
2
PPLI
People Inc
PPLI
+$527K
3
PFE icon
Pfizer
PFE
+$257K
4
SLB icon
SLB Ltd
SLB
+$163K
5
XOM icon
ExxonMobil
XOM
+$148K

Sector Composition

Rank Sector Weight
1 Healthcare 26.16%
2 Technology 16.18%
3 Financials 10.91%
4 Consumer Staples 10.08%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$645B
$16.3M 8.64%
103,602
-25,698
-20% -$3.79M
JPM icon
2
JPMorgan Chase
JPM
$941B
$9.6M 5.09%
75,552
-17
-0% -$1.9K
AAPL icon
3
Apple
AAPL
$4.95T
$6.71M 3.55%
50,530
+270
+0.5% +$32.5K
HOMZ icon
4
Hoya Capital Housing ETF
HOMZ
$36.1M
$5.79M 3.07%
179,022
+3,475
+2% +$109K
PG icon
5
Procter & Gamble
PG
$347B
$5.74M 3.04%
41,231
-175
-0.4% -$24.5K
DIS icon
6
Walt Disney
DIS
$168B
$5.43M 2.88%
29,963
– –
PFE icon
7
Pfizer
PFE
$141B
$5M 2.65%
135,715
-7,012
-5% -$257K
MSFT icon
8
Microsoft
MSFT
$2.9T
$4.43M 2.35%
19,927
+297
+2% +$63.9K
BMY icon
9
Bristol-Myers Squibb
BMY
$128B
$4.36M 2.31%
70,332
+2,520
+4% +$155K
INTC icon
10
Intel
INTC
$449B
$4.2M 2.23%
84,395
-300
-0.4% -$14.7K
PEP icon
11
PepsiCo
PEP
$190B
$3.98M 2.11%
26,857
– –
CLX icon
12
Clorox
CLX
$11.7B
$3.74M 1.98%
18,504
– –
ABT icon
13
Abbott
ABT
$183B
$3.66M 1.94%
33,392
– –
ABBV icon
14
AbbVie
ABBV
$459B
$3.63M 1.92%
33,877
+765
+2% +$73.5K
MRK icon
15
Merck
MRK
$325B
$3M 1.59%
38,402
-52
-0.1% -$3.98K
HD icon
16
Home Depot
HD
$336B
$2.93M 1.55%
11,027
– –
AMZN icon
17
Amazon
AMZN
$2.5T
$2.72M 1.44%
16,680
+200
+1% +$31.9K
SPGI icon
18
S&P Global
SPGI
$130B
$2.54M 1.35%
7,732
+50
+0.7% +$16.9K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.02T
$2.41M 1.28%
27,480
-40
-0.1% -$3.38K
XOM icon
20
ExxonMobil
XOM
$643B
$2.31M 1.22%
55,945
-3,944
-7% -$148K
MKC icon
21
McCormick & Company Non-Voting
MKC
$13.7B
$2.19M 1.16%
22,870
– –
AMAT icon
22
Applied Materials
AMAT
$396B
$2.15M 1.14%
24,912
– –
WM icon
23
Waste Management
WM
$96.3B
$2.07M 1.1%
17,521
– –
VZ icon
24
Verizon
VZ
$198B
$2.06M 1.09%
35,142
– –
SNPS icon
25
Synopsys
SNPS
$74.3B
$2.04M 1.08%
7,852
– –
1
2 3 4 5

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Pettee Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Pettee Investors held 124 positions worth $189M, up 9.1% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pettee Investors's Q4 2020 filing shows 8 new, 19 increased, 13 reduced and 3 closed positions. Its largest new stake was Viatris: 16,821 shares worth $315K. The largest sale was Johnson & Johnson, an estimated $3.79M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q4 2020 buy was Viatris: 16,821 shares worth $315K.
  • Pettee Investors added most to Newmont in Q4 2020, an estimated $190K increase.
  • Pettee Investors's biggest Q4 2020 reduction was Johnson & Johnson, cutting an estimated $3.79M.
  • Pettee Investors fully exited People Inc in Q4 2020, selling an estimated $527K.
  • Pettee Investors's ten largest holdings make up 36% of its $189M portfolio in Q4 2020.
  • Pettee Investors opened 8 new positions and closed 3 in Q4 2020.
  • Pettee Investors's portfolio value rose 9.1% quarter-over-quarter to $189M.

Based on Pettee Investors's 13F filing for Q4 2020, filed 8 Feb 2021.