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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
+11.7%
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
$239M
AUM Growth
+$24M
Cap. Flow
+$288K
Cap. Flow %
0.12%
Top 10 Hldgs %
33.62%
Holding
126
New
3
Increased
23
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.45M
2
HBAN icon
Huntington Bancshares
HBAN
+$1.14M
3
TFC icon
Truist Financial
TFC
+$438K
4
DOV icon
Dover
DOV
+$277K
5
BUD icon
AB InBev
BUD
+$267K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$1.36M
2
CTSH icon
Cognizant
CTSH
+$764K
3
JNJ icon
Johnson & Johnson
JNJ
+$569K
4
ABT icon
Abbott
ABT
+$321K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 25.58%
2 Technology 15.44%
3 Financials 12.99%
4 Industrials 9.87%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$16.9M 7.06%
98,619
-3,475
-3% -$569K
JPM icon
2
JPMorgan Chase
JPM
$935B
$11.7M 4.91%
73,990
-535
-0.7% -$87.9K
HOMZ icon
3
Hoya Capital Housing ETF
HOMZ
$35.2M
$8.44M 3.53%
187,583
+100
+0.1% +$4.29K
PFE icon
4
Pfizer
PFE
$143B
$7.88M 3.3%
133,363
– –
AAPL icon
5
Apple
AAPL
$4.54T
$7.85M 3.29%
44,185
+122
+0.3% +$19.3K
PG icon
6
Procter & Gamble
PG
$336B
$6.41M 2.69%
39,207
-100
-0.3% -$14.8K
MSFT icon
7
Microsoft
MSFT
$3.45T
$5.78M 2.42%
17,187
+149
+0.9% +$48.3K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$4.71M 1.97%
75,481
+1,594
+2% +$93.5K
ABBV icon
9
AbbVie
ABBV
$443B
$4.66M 1.95%
34,415
+925
+3% +$109K
PEP icon
10
PepsiCo
PEP
$190B
$4.47M 1.87%
25,730
+94
+0.4% +$15.4K
ABT icon
11
Abbott
ABT
$183B
$4.29M 1.79%
30,456
-2,509
-8% -$321K
DIS icon
12
Walt Disney
DIS
$167B
$4.28M 1.79%
27,658
– –
HD icon
13
Home Depot
HD
$331B
$4.25M 1.78%
10,235
+30
+0.3% +$11.4K
SPGI icon
14
S&P Global
SPGI
$121B
$3.85M 1.61%
8,169
-200
-2% -$91.5K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$3.84M 1.61%
26,520
+860
+3% +$124K
INTC icon
16
Intel
INTC
$455B
$3.6M 1.51%
69,952
-466
-0.7% -$23.8K
XOM icon
17
ExxonMobil
XOM
$644B
$3.38M 1.42%
55,273
– –
CLX icon
18
Clorox
CLX
$11.6B
$3.15M 1.32%
18,096
– –
AMZN icon
19
Amazon
AMZN
$2.92T
$2.99M 1.25%
17,920
– –
SCHW
20
Charles Schwab
SCHW
$183B
$2.96M 1.24%
35,151
– –
WM icon
21
Waste Management
WM
$90.6B
$2.93M 1.23%
17,571
– –
AMAT icon
22
Applied Materials
AMAT
$403B
$2.88M 1.21%
18,332
– –
MRK icon
23
Merck
MRK
$322B
$2.77M 1.16%
36,151
– –
ZTS icon
24
Zoetis
ZTS
$32.4B
$2.67M 1.12%
10,950
– –
DIOD icon
25
Diodes
DIOD
$3.78B
$2.64M 1.11%
24,035
– –
1
2 3 4 5

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KIM
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SCPM
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Pettee Investors's Q4 2021 Portfolio in Review

As of Q4 2021, Pettee Investors held 126 positions worth $239M, up 11% from $215M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. Pettee Investors opened 3 new positions and exited 3, leaving the 126-position portfolio largely intact.

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 Q4 2021 buy was VMware, Inc: 11,015 shares worth $1.28M.
  • Pettee Investors added most to Truist Financial in Q4 2021, an estimated $438K increase.
  • Pettee Investors's biggest Q4 2021 reduction was Dell, cutting an estimated $1.36M.
  • Pettee Investors fully exited Allete in Q4 2021, selling an estimated $256K.
  • Pettee Investors's ten largest holdings make up 34% of its $239M portfolio in Q4 2021.
  • Pettee Investors opened 3 new positions and closed 3 in Q4 2021.
  • Pettee Investors's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Pettee Investors's 13F filing for Q4 2021, filed 11 Feb 2022.