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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
-9.68%
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
$201M
AUM Growth
-$26.4M
Cap. Flow
-$771K
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.41%
Holding
122
New
–
Increased
24
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$441K
2
DOV icon
Dover
DOV
+$424K
3
MSFT icon
Microsoft
MSFT
+$348K
4
ICLR icon
Icon
ICLR
+$314K
5
IBM icon
IBM
IBM
+$163K

Top Sells

Rank Stock Value
1
JKHY icon
Jack Henry & Associates
JKHY
+$1.05M
2
BX icon
Blackstone
BX
+$244K
3
CTSH icon
Cognizant
CTSH
+$224K
4
VRSN icon
VeriSign
VRSN
+$222K
5
KWR icon
Quaker Houghton
KWR
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 29.44%
2 Technology 13.23%
3 Financials 11.95%
4 Industrials 10.17%
5 Consumer Staples 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$17.5M 8.69%
98,463
-106
-0.1% -$18.9K
JPM icon
2
JPMorgan Chase
JPM
$935B
$8.33M 4.15%
74,004
+14
+0% +$1.74K
PFE icon
3
Pfizer
PFE
$143B
$6.98M 3.47%
133,115
-248
-0.2% -$12.6K
AAPL icon
4
Apple
AAPL
$4.54T
$6M 2.99%
43,910
-190
-0.4% -$28.8K
HOMZ icon
5
Hoya Capital Housing ETF
HOMZ
$35.2M
$5.96M 2.96%
186,727
+2,587
+1% +$92.2K
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$5.8M 2.89%
75,366
-170
-0.2% -$12.9K
PG icon
7
Procter & Gamble
PG
$336B
$5.59M 2.78%
38,848
-309
-0.8% -$46.4K
ABBV icon
8
AbbVie
ABBV
$443B
$5.27M 2.62%
34,437
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.8M 2.39%
18,691
+1,284
+7% +$348K
XOM icon
10
ExxonMobil
XOM
$644B
$4.72M 2.35%
55,161
-112
-0.2% -$10.1K
PEP icon
11
PepsiCo
PEP
$190B
$4.25M 2.11%
25,493
-174
-0.7% -$29.3K
ABT icon
12
Abbott
ABT
$183B
$3.31M 1.65%
30,456
– –
MRK icon
13
Merck
MRK
$322B
$3.28M 1.63%
35,932
-219
-0.6% -$19.4K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 1.45%
26,560
+40
+0.2% +$4.73K
HD icon
15
Home Depot
HD
$331B
$2.81M 1.4%
10,235
– –
SPGI icon
16
S&P Global
SPGI
$121B
$2.75M 1.37%
8,169
– –
SCHW
17
Charles Schwab
SCHW
$183B
$2.73M 1.36%
43,152
+6,401
+17% +$441K
CVX icon
18
Chevron
CVX
$392B
$2.64M 1.31%
18,234
+57
+0.3% +$9.42K
PWR icon
19
Quanta Services
PWR
$100B
$2.63M 1.31%
20,956
– –
DIS icon
20
Walt Disney
DIS
$167B
$2.59M 1.29%
27,428
-230
-0.8% -$25.5K
INTC icon
21
Intel
INTC
$455B
$2.56M 1.28%
68,572
-1,380
-2% -$59.7K
WM icon
22
Waste Management
WM
$90.6B
$2.55M 1.27%
16,683
-888
-5% -$139K
CLX icon
23
Clorox
CLX
$11.6B
$2.55M 1.27%
18,096
– –
IBM icon
24
IBM
IBM
$211B
$2.46M 1.22%
17,431
+1,208
+7% +$163K
HUM icon
25
Humana
HUM
$43.7B
$2.16M 1.08%
4,624
– –
1
2 3 4 5

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OCA
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IA
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KIM
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TVM
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EWA
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SCPM
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WM
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Pettee Investors's Q2 2022 Portfolio in Review

As of Q2 2022, Pettee Investors held 122 positions worth $201M, down 12% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.9%. Pettee Investors opened no new positions and exited 6, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors added most to Charles Schwab in Q2 2022, an estimated $441K increase.
  • Pettee Investors's biggest Q2 2022 reduction was Waste Management, cutting an estimated $139K.
  • Pettee Investors fully exited Jack Henry & Associates in Q2 2022, selling an estimated $1.05M.
  • Pettee Investors's ten largest holdings make up 35% of its $201M portfolio in Q2 2022.
  • Pettee Investors opened 0 new positions and closed 6 in Q2 2022.
  • Pettee Investors's portfolio value fell 12% quarter-over-quarter to $201M.

Based on Pettee Investors's 13F filing for Q2 2022, filed 25 Jul 2022.