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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
-5.4%
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
$186M
AUM Growth
-$15M
Cap. Flow
-$2.05M
Cap. Flow %
-1.1%
Top 10 Hldgs %
34.69%
Holding
116
New
–
Increased
5
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$329K
2
PEP icon
PepsiCo
PEP
+$142K
3
FIS icon
Fidelity National Information Services
FIS
+$13.6K
4
HBAN icon
Huntington Bancshares
HBAN
+$10.2K
5
AXP icon
American Express
AXP
+$5.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$393K
2
DLR icon
Digital Realty Trust
DLR
+$253K
3
JNJ icon
Johnson & Johnson
JNJ
+$252K
4
AAPL icon
Apple
AAPL
+$201K
5
PG icon
Procter & Gamble
PG
+$146K

Sector Composition

Rank Sector Weight
1 Healthcare 28.77%
2 Technology 12.8%
3 Financials 12.41%
4 Industrials 10.61%
5 Consumer Staples 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$15.8M 8.51%
96,974
-1,489
-2% -$252K
JPM icon
2
JPMorgan Chase
JPM
$935B
$7.38M 3.96%
70,579
-3,425
-5% -$393K
AAPL icon
3
Apple
AAPL
$4.54T
$5.89M 3.17%
42,630
-1,280
-3% -$201K
PFE icon
4
Pfizer
PFE
$143B
$5.79M 3.11%
132,240
-875
-0.7% -$42.5K
HOMZ icon
5
Hoya Capital Housing ETF
HOMZ
$35.2M
$5.63M 3.03%
186,727
– –
BMY icon
6
Bristol-Myers Squibb
BMY
$133B
$5.29M 2.84%
74,341
-1,025
-1% -$74.4K
PG icon
7
Procter & Gamble
PG
$336B
$4.78M 2.57%
37,823
-1,025
-3% -$146K
XOM icon
8
ExxonMobil
XOM
$644B
$4.7M 2.53%
53,886
-1,275
-2% -$116K
ABBV icon
9
AbbVie
ABBV
$443B
$4.62M 2.48%
34,437
– –
PEP icon
10
PepsiCo
PEP
$190B
$4.3M 2.31%
26,318
+825
+3% +$142K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.29M 2.31%
18,432
-259
-1% -$68.4K
SCHW
12
Charles Schwab
SCHW
$183B
$3.1M 1.67%
43,152
– –
MRK icon
13
Merck
MRK
$322B
$3.03M 1.63%
35,158
-774
-2% -$69.1K
ABT icon
14
Abbott
ABT
$183B
$2.95M 1.58%
30,456
– –
HD icon
15
Home Depot
HD
$331B
$2.82M 1.52%
10,235
– –
WM icon
16
Waste Management
WM
$90.6B
$2.67M 1.44%
16,683
– –
PWR icon
17
Quanta Services
PWR
$100B
$2.67M 1.44%
20,956
– –
DIS icon
18
Walt Disney
DIS
$167B
$2.59M 1.39%
27,428
– –
CVX icon
19
Chevron
CVX
$392B
$2.53M 1.36%
17,615
-619
-3% -$94.4K
SPGI icon
20
S&P Global
SPGI
$121B
$2.49M 1.34%
8,169
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$2.46M 1.32%
25,600
-960
-4% -$107K
CLX icon
22
Clorox
CLX
$11.6B
$2.32M 1.25%
18,096
– –
HUM icon
23
Humana
HUM
$43.7B
$2.24M 1.21%
4,624
– –
IBM icon
24
IBM
IBM
$211B
$2.06M 1.11%
17,381
-50
-0.3% -$6.56K
AMZN icon
25
Amazon
AMZN
$2.92T
$2.04M 1.1%
18,090
– –
1
2 3 4 5

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SCPM
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Pettee Investors's Q3 2022 Portfolio in Review

As of Q3 2022, Pettee Investors held 116 positions worth $186M, down 7.5% from $201M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0.86%. Pettee Investors opened no new positions and exited 1, leaving the 116-position portfolio largely intact.

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

  • Pettee Investors added most to United Rentals in Q3 2022, an estimated $329K increase.
  • Pettee Investors's biggest Q3 2022 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Pettee Investors fully exited Digital Realty Trust in Q3 2022, selling an estimated $253K.
  • Pettee Investors's ten largest holdings make up 35% of its $186M portfolio in Q3 2022.
  • Pettee Investors opened 0 new positions and closed 1 in Q3 2022.
  • Pettee Investors's portfolio value fell 7.5% quarter-over-quarter to $186M.

Based on Pettee Investors's 13F filing for Q3 2022, filed 9 Nov 2022.