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Pettee Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+5.42%
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
$213M
AUM Growth
+$5.69M
(+2.7%)
Cap. Flow
-$4.59M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
128
New
3
Increased
15
Reduced
39
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First American
FAF
|
+$526K |
| 2 |
Humana
HUM
|
+$496K |
| 3 |
Huntington Ingalls Industries
HII
|
+$420K |
| 4 |
Zimmer Biomet
ZBH
|
+$400K |
| 5 |
Dover
DOV
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hoya Capital Housing ETF
HOMZ
|
+$1.59M |
| 2 |
Applied Materials
AMAT
|
+$1.07M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$528K |
| 4 |
Microsoft
MSFT
|
+$520K |
| 5 |
Intel
INTC
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.69% |
| 2 | Technology | 15.55% |
| 3 | Financials | 12.79% |
| 4 | Industrials | 9.58% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$618B
| $16.8M | 7.91% |
102,144
-1,590
| -2% | -$263K |
|
2
JPMorgan Chase
JPM
$935B
| $11.6M | 5.45% |
74,492
-960
| -1% | -$151K |
|
3
Apple
AAPL
$4.54T
| $6.36M | 2.99% |
46,433
-3,500
| -7% | -$453K |
|
|
4
Hoya Capital Housing ETF
HOMZ
$35.2M
| $5.48M | 2.58% |
136,373
-39,849
| -23% | -$1.59M |
|
5
Procter & Gamble
PG
$336B
| $5.31M | 2.5% |
39,349
-1,782
| -4% | -$241K |
|
6
Pfizer
PFE
$143B
| $5.23M | 2.46% |
133,532
-1,683
| -1% | -$65.4K |
|
7
Bristol-Myers Squibb
BMY
$133B
| $4.95M | 2.32% |
74,007
+900
| +1% | +$58.7K |
|
8
Walt Disney
DIS
$167B
| $4.79M | 2.25% |
27,268
-1,995
| -7% | -$359K |
|
|
9
Microsoft
MSFT
$3.45T
| $4.76M | 2.24% |
17,558
-2,044
| -10% | -$520K |
|
|
10
Intel
INTC
$455B
| $4.3M | 2.02% |
76,583
-7,812
| -9% | -$459K |
|
11
PepsiCo
PEP
$190B
| $3.84M | 1.81% |
25,918
-1,014
| -4% | -$148K |
|
12
Abbott
ABT
$183B
| $3.81M | 1.79% |
32,905
-487
| -1% | -$56.8K |
|
13
AbbVie
ABBV
$443B
| $3.77M | 1.77% |
33,490
-487
| -1% | -$54.8K |
|
14
ExxonMobil
XOM
$644B
| $3.49M | 1.64% |
55,323
-497
| -0.9% | -$29.7K |
|
15
S&P Global
SPGI
$121B
| $3.44M | 1.62% |
8,384
-143
| -2% | -$55K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $3.43M | 1.61% |
27,380
-100
| -0.4% | -$11.9K |
|
17
Home Depot
HD
$331B
| $3.38M | 1.59% |
10,605
-337
| -3% | -$107K |
|
18
Clorox
CLX
$11.6B
| $3.26M | 1.53% |
18,096
-408
| -2% | -$74.5K |
|
19
Amazon
AMZN
$2.92T
| $2.89M | 1.36% |
16,780
| – | – |
|
20
Merck
MRK
$322B
| $2.81M | 1.32% |
36,151
-2,251
| -6% | -$167K |
|
|
SCHW
21
Charles Schwab
SCHW
$183B
| $2.55M | 1.2% |
35,036
-727
| -2% | -$51.4K |
|
22
Dell
DELL
$262B
| $2.49M | 1.17% |
49,325
| – | – |
|
23
Waste Management
WM
$90.6B
| $2.46M | 1.16% |
17,571
-100
| -0.6% | -$13.8K |
|
24
American Express
AXP
$227B
| $2.43M | 1.14% |
14,681
+25
| +0.2% | +$3.92K |
|
|
25
Applied Materials
AMAT
$403B
| $2.41M | 1.13% |
16,912
-8,000
| -32% | -$1.07M |
|
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Pettee Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Pettee Investors held 128 positions worth $213M, up 2.7% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Pettee Investors's Q2 2021 filing shows 3 new, 15 increased, 39 reduced and 4 closed positions. Its largest new stake was VeriSign: 1,000 shares worth $228K. The largest sale was Hoya Capital Housing ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
- Pettee Investors's largest Q2 2021 buy was VeriSign: 1,000 shares worth $228K.
- Pettee Investors added most to First American in Q2 2021, an estimated $526K increase.
- Pettee Investors's biggest Q2 2021 reduction was Hoya Capital Housing ETF, cutting an estimated $1.59M.
- Pettee Investors fully exited FLIR Systems, Inc. (DE) Common Stock in Q2 2021, selling an estimated $528K.
- Pettee Investors's ten largest holdings make up 33% of its $213M portfolio in Q2 2021.
- Pettee Investors opened 3 new positions and closed 4 in Q2 2021.
- Pettee Investors's portfolio value rose 2.7% quarter-over-quarter to $213M.
Based on Pettee Investors's 13F filing for Q2 2021, filed 2 Aug 2021.