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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
+11.84%
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
$204M
AUM Growth
+$17.8M
Cap. Flow
-$2.39M
Cap. Flow %
-1.17%
Top 10 Hldgs %
35.54%
Holding
119
New
4
Increased
29
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$275K
2
RTX icon
RTX Corp
RTX
+$272K
3
KWR icon
Quaker Houghton
KWR
+$210K
4
CAT icon
Caterpillar
CAT
+$198K
5
APO icon
Apollo Global Management
APO
+$190K

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$812K
2
INVH icon
Invitation Homes
INVH
+$723K
3
FAF icon
First American
FAF
+$666K
4
J icon
Jacobs Solutions
J
+$594K
5
FIS icon
Fidelity National Information Services
FIS
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 28.83%
2 Financials 12.97%
3 Technology 12.4%
4 Industrials 10.65%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$17.2M 8.42%
97,105
+131
+0.1% +$22.6K
JPM icon
2
JPMorgan Chase
JPM
$935B
$9.46M 4.64%
70,579
– –
PFE icon
3
Pfizer
PFE
$143B
$6.82M 3.35%
133,110
+870
+0.7% +$41.7K
XOM icon
4
ExxonMobil
XOM
$644B
$5.99M 2.94%
54,310
+424
+0.8% +$45.4K
HOMZ icon
5
Hoya Capital Housing ETF
HOMZ
$35.2M
$5.93M 2.91%
186,942
+215
+0.1% +$6.82K
PG icon
6
Procter & Gamble
PG
$336B
$5.73M 2.81%
37,824
+1
+0% +$140
ABBV icon
7
AbbVie
ABBV
$443B
$5.61M 2.75%
34,712
+275
+0.8% +$42.2K
AAPL icon
8
Apple
AAPL
$4.54T
$5.5M 2.7%
42,320
-310
-0.7% -$44.3K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$5.36M 2.63%
74,481
+140
+0.2% +$10.6K
PEP icon
10
PepsiCo
PEP
$190B
$4.81M 2.36%
26,643
+325
+1% +$58K
MSFT icon
11
Microsoft
MSFT
$3.45T
$4.7M 2.3%
19,577
+1,145
+6% +$275K
MRK icon
12
Merck
MRK
$322B
$3.9M 1.91%
35,158
– –
SCHW
13
Charles Schwab
SCHW
$183B
$3.59M 1.76%
43,152
– –
ABT icon
14
Abbott
ABT
$183B
$3.38M 1.66%
30,756
+300
+1% +$31.1K
CVX icon
15
Chevron
CVX
$392B
$3.25M 1.59%
18,100
+485
+3% +$84.6K
HD icon
16
Home Depot
HD
$331B
$3.23M 1.59%
10,235
– –
PWR icon
17
Quanta Services
PWR
$100B
$2.99M 1.47%
20,956
– –
SPGI icon
18
S&P Global
SPGI
$121B
$2.6M 1.28%
7,777
-392
-5% -$129K
CLX icon
19
Clorox
CLX
$11.6B
$2.54M 1.25%
18,096
– –
IBM icon
20
IBM
IBM
$211B
$2.5M 1.23%
17,726
+345
+2% +$47.6K
WM icon
21
Waste Management
WM
$90.6B
$2.43M 1.19%
15,483
-1,200
-7% -$193K
HUM icon
22
Humana
HUM
$43.7B
$2.37M 1.16%
4,624
– –
DIS icon
23
Walt Disney
DIS
$167B
$2.36M 1.16%
27,128
-300
-1% -$28.7K
DOV icon
24
Dover
DOV
$27.6B
$2.35M 1.15%
17,325
+15
+0.1% +$1.99K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$2.31M 1.13%
26,000
+400
+2% +$38.2K
1
2 3 4 5

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Pettee Investors's Q4 2022 Portfolio in Review

As of Q4 2022, Pettee Investors held 119 positions worth $204M, up 9.6% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pettee Investors's Q4 2022 filing shows 4 new, 29 increased, 14 reduced and 3 closed positions. Its largest new stake was RTX Corp: 2,893 shares worth $292K. The largest sale was Zimmer Biomet, an estimated $812K.

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

  • Pettee Investors's largest Q4 2022 buy was RTX Corp: 2,893 shares worth $292K.
  • Pettee Investors added most to Microsoft in Q4 2022, an estimated $275K increase.
  • Pettee Investors's biggest Q4 2022 reduction was Zimmer Biomet, cutting an estimated $812K.
  • Pettee Investors fully exited Invitation Homes in Q4 2022, selling an estimated $723K.
  • Pettee Investors's ten largest holdings make up 36% of its $204M portfolio in Q4 2022.
  • Pettee Investors opened 4 new positions and closed 3 in Q4 2022.
  • Pettee Investors's portfolio value rose 9.6% quarter-over-quarter to $204M.

Based on Pettee Investors's 13F filing for Q4 2022, filed 25 Jan 2023.