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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
-2.7%
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
$227M
AUM Growth
-$11.3M
Cap. Flow
+$70.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
33.99%
Holding
124
New
1
Increased
20
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$551K
2
J icon
Jacobs Solutions
J
+$433K
3
DOV icon
Dover
DOV
+$225K
4
TFC icon
Truist Financial
TFC
+$214K
5
CAT icon
Caterpillar
CAT
+$190K

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$667K
2
SNPS icon
Synopsys
SNPS
+$591K
3
POST icon
Post Holdings
POST
+$387K
4
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$140K
5
UNP icon
Union Pacific
UNP
+$75.8K

Sector Composition

Rank Sector Weight
1 Healthcare 26.23%
2 Technology 14.81%
3 Financials 12.85%
4 Industrials 10.28%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$17.5M 7.68%
98,569
-50
-0.1% -$8.51K
JPM icon
2
JPMorgan Chase
JPM
$935B
$10.1M 4.43%
73,990
– –
AAPL icon
3
Apple
AAPL
$4.54T
$7.7M 3.39%
44,100
-85
-0.2% -$14.3K
HOMZ icon
4
Hoya Capital Housing ETF
HOMZ
$35.2M
$7.12M 3.13%
184,140
-3,443
-2% -$140K
PFE icon
5
Pfizer
PFE
$143B
$6.9M 3.04%
133,363
– –
PG icon
6
Procter & Gamble
PG
$336B
$5.98M 2.63%
39,157
-50
-0.1% -$7.82K
ABBV icon
7
AbbVie
ABBV
$443B
$5.58M 2.45%
34,437
+22
+0.1% +$3.2K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$5.52M 2.43%
75,536
+55
+0.1% +$3.69K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.37M 2.36%
17,407
+220
+1% +$66.2K
XOM icon
10
ExxonMobil
XOM
$644B
$4.57M 2.01%
55,273
– –
PEP icon
11
PepsiCo
PEP
$190B
$4.3M 1.89%
25,667
-63
-0.2% -$10.6K
DIS icon
12
Walt Disney
DIS
$167B
$3.79M 1.67%
27,658
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.7M 1.63%
26,520
– –
ABT icon
14
Abbott
ABT
$183B
$3.6M 1.58%
30,456
– –
INTC icon
15
Intel
INTC
$455B
$3.47M 1.52%
69,952
– –
SPGI icon
16
S&P Global
SPGI
$121B
$3.35M 1.47%
8,169
– –
SCHW
17
Charles Schwab
SCHW
$183B
$3.1M 1.36%
36,751
+1,600
+5% +$141K
HD icon
18
Home Depot
HD
$331B
$3.06M 1.35%
10,235
– –
MRK icon
19
Merck
MRK
$322B
$2.97M 1.3%
36,151
– –
CVX icon
20
Chevron
CVX
$392B
$2.96M 1.3%
18,177
-19
-0.1% -$2.73K
AMZN icon
21
Amazon
AMZN
$2.92T
$2.92M 1.28%
17,920
– –
WM icon
22
Waste Management
WM
$90.6B
$2.79M 1.22%
17,571
– –
PWR icon
23
Quanta Services
PWR
$100B
$2.76M 1.21%
20,956
– –
AXP icon
24
American Express
AXP
$227B
$2.75M 1.21%
14,681
– –
AMAT icon
25
Applied Materials
AMAT
$403B
$2.54M 1.11%
19,242
+910
+5% +$125K
1
2 3 4 5

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KIM
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TVM
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Pettee Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Pettee Investors held 124 positions worth $227M, down 4.7% from $239M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.4%. Pettee Investors opened 1 new position and exited 2, leaving the 124-position portfolio largely intact.

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

  • Pettee Investors's largest Q1 2022 buy was Caterpillar: 908 shares worth $202K.
  • Pettee Investors added most to Huntington Bancshares in Q1 2022, an estimated $551K increase.
  • Pettee Investors's biggest Q1 2022 reduction was Synopsys, cutting an estimated $591K.
  • Pettee Investors fully exited Universal Health Services in Q1 2022, selling an estimated $667K.
  • Pettee Investors's ten largest holdings make up 34% of its $227M portfolio in Q1 2022.
  • Pettee Investors opened 1 new position and closed 2 in Q1 2022.
  • Pettee Investors's portfolio value fell 4.7% quarter-over-quarter to $227M.

Based on Pettee Investors's 13F filing for Q1 2022, filed 16 May 2022.