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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
+8.63%
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
$207M
AUM Growth
+$18.4M
Cap. Flow
+$4.66M
Cap. Flow %
2.25%
Top 10 Hldgs %
34.74%
Holding
127
New
6
Increased
30
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$488K
2
DHI icon
D.R. Horton
DHI
+$405K
3
LH icon
Labcorp
LH
+$388K
4
LOW icon
Lowe's Companies
LOW
+$271K
5
SPGI icon
S&P Global
SPGI
+$265K

Top Sells

Rank Stock Value
1
BYD icon
Boyd Gaming
BYD
+$773K
2
VRSN icon
VeriSign
VRSN
+$216K
3
CTVA icon
Corteva
CTVA
+$135K
4
DIS icon
Walt Disney
DIS
+$129K
5
CAT icon
Caterpillar
CAT
+$104K

Sector Composition

Rank Sector Weight
1 Healthcare 25.24%
2 Technology 16.24%
3 Financials 12%
4 Industrials 9.2%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$17M 8.23%
103,734
+132
+0.1% +$21.4K
JPM icon
2
JPMorgan Chase
JPM
$939B
$11.5M 5.55%
75,452
-100
-0.1% -$14.4K
HOMZ icon
3
Hoya Capital Housing ETF
HOMZ
$35.7M
$6.69M 3.23%
176,222
-2,800
-2% -$98.9K
AAPL icon
4
Apple
AAPL
$4.89T
$6.1M 2.95%
49,933
-597
-1% -$76.6K
PG icon
5
Procter & Gamble
PG
$343B
$5.57M 2.69%
41,131
-100
-0.2% -$13K
INTC icon
6
Intel
INTC
$466B
$5.4M 2.61%
84,395
– –
DIS icon
7
Walt Disney
DIS
$165B
$5.4M 2.61%
29,263
-700
-2% -$129K
PFE icon
8
Pfizer
PFE
$140B
$4.9M 2.37%
135,215
-500
-0.4% -$17.8K
MSFT icon
9
Microsoft
MSFT
$2.84T
$4.62M 2.23%
19,602
-325
-2% -$75.4K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$4.62M 2.23%
73,107
+2,775
+4% +$173K
ABT icon
11
Abbott
ABT
$180B
$4M 1.93%
33,392
– –
PEP icon
12
PepsiCo
PEP
$186B
$3.81M 1.84%
26,932
+75
+0.3% +$10.3K
ABBV icon
13
AbbVie
ABBV
$458B
$3.68M 1.78%
33,977
+100
+0.3% +$10.7K
CLX icon
14
Clorox
CLX
$11.6B
$3.57M 1.72%
18,504
– –
HD icon
15
Home Depot
HD
$332B
$3.34M 1.61%
10,942
-85
-0.8% -$23.4K
AMAT icon
16
Applied Materials
AMAT
$426B
$3.33M 1.61%
24,912
– –
XOM icon
17
ExxonMobil
XOM
$651B
$3.12M 1.51%
55,820
-125
-0.2% -$6.55K
SPGI icon
18
S&P Global
SPGI
$126B
$3.01M 1.45%
8,527
+795
+10% +$265K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.84M 1.37%
27,480
– –
MRK icon
20
Merck
MRK
$324B
$2.83M 1.36%
38,402
– –
AMZN icon
21
Amazon
AMZN
$2.5T
$2.6M 1.25%
16,780
+100
+0.6% +$15.9K
SCHW
22
Charles Schwab
SCHW
$177B
$2.33M 1.13%
35,763
-300
-0.8% -$18.2K
WM icon
23
Waste Management
WM
$95.9B
$2.28M 1.1%
17,671
+150
+0.9% +$17.5K
DELL icon
24
Dell
DELL
$283B
$2.2M 1.06%
49,325
– –
DIOD icon
25
Diodes
DIOD
$4B
$2.11M 1.02%
26,435
+2,400
+10% +$190K
1
2 3 4 5

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Pettee Investors's Q1 2021 Portfolio in Review

As of Q1 2021, Pettee Investors held 127 positions worth $207M, up 9.8% from $189M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettee Investors's Q1 2021 filing shows 6 new, 30 increased, 22 reduced and 2 closed positions. Its largest new stake was AB InBev: 3,878 shares worth $244K. The largest sale was Boyd Gaming, an estimated $773K.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q1 2021 buy was AB InBev: 3,878 shares worth $244K.
  • Pettee Investors added most to Jack Henry & Associates in Q1 2021, an estimated $488K increase.
  • Pettee Investors's biggest Q1 2021 reduction was Corteva, cutting an estimated $135K.
  • Pettee Investors fully exited Boyd Gaming in Q1 2021, selling an estimated $773K.
  • Pettee Investors's ten largest holdings make up 35% of its $207M portfolio in Q1 2021.
  • Pettee Investors opened 6 new positions and closed 2 in Q1 2021.
  • Pettee Investors's portfolio value rose 9.8% quarter-over-quarter to $207M.

Based on Pettee Investors's 13F filing for Q1 2021, filed 3 May 2021.