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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
+0.16%
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
$215M
AUM Growth
+$1.99M
Cap. Flow
+$2.96M
Cap. Flow %
1.38%
Top 10 Hldgs %
33.82%
Holding
127
New
3
Increased
32
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$2.1M
2
INVH icon
Invitation Homes
INVH
+$857K
3
J icon
Jacobs Solutions
J
+$817K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$314K
5
TRV icon
Travelers Companies
TRV
+$205K

Top Sells

Rank Stock Value
1
NHI icon
National Health Investors
NHI
+$872K
2
EIX icon
Edison International
EIX
+$434K
3
NVDA icon
NVIDIA
NVDA
+$382K
4
AAPL icon
Apple
AAPL
+$349K
5
INTC icon
Intel
INTC
+$334K

Sector Composition

Rank Sector Weight
1 Healthcare 25.37%
2 Technology 15.03%
3 Financials 13.27%
4 Industrials 9.92%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$16.5M 7.68%
102,094
-50
-0% -$8.53K
JPM icon
2
JPMorgan Chase
JPM
$935B
$12.2M 5.68%
74,525
+33
+0% +$5.17K
HOMZ icon
3
Hoya Capital Housing ETF
HOMZ
$35.2M
$7.44M 3.46%
187,483
+51,110
+37% +$2.1M
AAPL icon
4
Apple
AAPL
$4.54T
$6.24M 2.9%
44,063
-2,370
-5% -$349K
PFE icon
5
Pfizer
PFE
$143B
$5.74M 2.67%
133,363
-169
-0.1% -$7.49K
PG icon
6
Procter & Gamble
PG
$336B
$5.5M 2.56%
39,307
-42
-0.1% -$5.95K
MSFT icon
7
Microsoft
MSFT
$3.45T
$4.8M 2.24%
17,038
-520
-3% -$151K
DIS icon
8
Walt Disney
DIS
$167B
$4.68M 2.18%
27,658
+390
+1% +$69.5K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$4.37M 2.04%
73,887
-120
-0.2% -$7.9K
ABT icon
10
Abbott
ABT
$183B
$3.89M 1.81%
32,965
+60
+0.2% +$7.37K
PEP icon
11
PepsiCo
PEP
$190B
$3.86M 1.8%
25,636
-282
-1% -$43.6K
INTC icon
12
Intel
INTC
$455B
$3.75M 1.75%
70,418
-6,165
-8% -$334K
ABBV icon
13
AbbVie
ABBV
$443B
$3.61M 1.68%
33,490
– –
SPGI icon
14
S&P Global
SPGI
$121B
$3.56M 1.66%
8,369
-15
-0.2% -$6.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.42M 1.59%
25,660
-1,720
-6% -$237K
HD icon
16
Home Depot
HD
$331B
$3.35M 1.56%
10,205
-400
-4% -$131K
XOM icon
17
ExxonMobil
XOM
$644B
$3.25M 1.51%
55,273
-50
-0.1% -$2.85K
CLX icon
18
Clorox
CLX
$11.6B
$3M 1.4%
18,096
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$2.94M 1.37%
17,920
+1,140
+7% +$197K
MRK icon
20
Merck
MRK
$322B
$2.71M 1.26%
36,151
– –
WM icon
21
Waste Management
WM
$90.6B
$2.62M 1.22%
17,571
– –
DELL icon
22
Dell
DELL
$262B
$2.6M 1.21%
49,325
– –
SCHW
23
Charles Schwab
SCHW
$183B
$2.56M 1.19%
35,151
+115
+0.3% +$8.21K
AXP icon
24
American Express
AXP
$227B
$2.46M 1.15%
14,681
– –
PWR icon
25
Quanta Services
PWR
$100B
$2.38M 1.11%
20,956
– –
1
2 3 4 5

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Pettee Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Pettee Investors held 127 positions worth $215M, up 0.93% from $213M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Pettee Investors's Q3 2021 filing shows 3 new, 32 increased, 18 reduced and 4 closed positions. Its largest new stake was Invitation Homes: 21,400 shares worth $820K. The largest sale was National Health Investors, an estimated $872K.

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 Q3 2021 buy was Invitation Homes: 21,400 shares worth $820K.
  • Pettee Investors added most to Hoya Capital Housing ETF in Q3 2021, an estimated $2.1M increase.
  • Pettee Investors's biggest Q3 2021 reduction was NVIDIA, cutting an estimated $382K.
  • Pettee Investors fully exited National Health Investors in Q3 2021, selling an estimated $872K.
  • Pettee Investors's ten largest holdings make up 34% of its $215M portfolio in Q3 2021.
  • Pettee Investors opened 3 new positions and closed 4 in Q3 2021.
  • Pettee Investors's portfolio value rose 0.93% quarter-over-quarter to $215M.

Based on Pettee Investors's 13F filing for Q3 2021, filed 2 Nov 2021.