We are live on ! Find out more
PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$209M
AUM Growth
+$4.9M
Cap. Flow
+$2.4M
Cap. Flow %
1.15%
Top 10 Hldgs %
34.08%
Holding
121
New
5
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$904K
2
KRG icon
Kite Realty
KRG
+$553K
3
SUI icon
Sun Communities
SUI
+$471K
4
BDX icon
Becton Dickinson
BDX
+$262K
5
TFC icon
Truist Financial
TFC
+$218K

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$981K
2
PWR icon
Quanta Services
PWR
+$756K
3
GE icon
GE Aerospace
GE
+$211K
4
URI icon
United Rentals
URI
+$58.8K
5
EMR icon
Emerson Electric
EMR
+$32.2K

Sector Composition

Rank Sector Weight
1 Healthcare 26.19%
2 Technology 14.6%
3 Financials 11.8%
4 Industrials 10.75%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$15.1M 7.25%
97,600
+495
+0.5% +$79.9K
JPM icon
2
JPMorgan Chase
JPM
$939B
$9.17M 4.4%
70,407
-172
-0.2% -$23.6K
AAPL icon
3
Apple
AAPL
$4.89T
$6.98M 3.34%
42,320
– –
HOMZ icon
4
Hoya Capital Housing ETF
HOMZ
$35.7M
$6.41M 3.07%
186,942
– –
XOM icon
5
ExxonMobil
XOM
$651B
$5.96M 2.85%
54,310
– –
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.69M 2.73%
19,741
+164
+0.8% +$41.8K
PG icon
7
Procter & Gamble
PG
$343B
$5.62M 2.69%
37,824
– –
ABBV icon
8
AbbVie
ABBV
$458B
$5.52M 2.64%
34,632
-80
-0.2% -$12.2K
PFE icon
9
Pfizer
PFE
$140B
$5.47M 2.62%
134,075
+965
+0.7% +$41.7K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$5.19M 2.48%
74,831
+350
+0.5% +$24.7K
PEP icon
11
PepsiCo
PEP
$186B
$4.85M 2.32%
26,593
-50
-0.2% -$8.74K
MRK icon
12
Merck
MRK
$324B
$3.74M 1.79%
35,158
– –
ABT icon
13
Abbott
ABT
$180B
$3.11M 1.49%
30,756
– –
HD icon
14
Home Depot
HD
$332B
$3.02M 1.45%
10,235
– –
CVX icon
15
Chevron
CVX
$388B
$2.99M 1.43%
18,315
+215
+1% +$36K
CLX icon
16
Clorox
CLX
$11.6B
$2.86M 1.37%
18,096
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.75M 1.32%
26,470
+470
+2% +$45.4K
DIS icon
18
Walt Disney
DIS
$165B
$2.72M 1.3%
27,128
– –
SPGI icon
19
S&P Global
SPGI
$126B
$2.68M 1.28%
7,777
– –
PWR icon
20
Quanta Services
PWR
$93.9B
$2.67M 1.28%
16,042
-4,914
-23% -$756K
DOV icon
21
Dover
DOV
$27.2B
$2.62M 1.25%
17,221
-104
-0.6% -$15.3K
WM icon
22
Waste Management
WM
$95.9B
$2.53M 1.21%
15,483
– –
IBM icon
23
IBM
IBM
$202B
$2.51M 1.2%
19,165
+1,439
+8% +$193K
RS icon
24
Reliance Steel & Aluminium
RS
$20.8B
$2.51M 1.2%
9,781
– –
AXP icon
25
American Express
AXP
$223B
$2.44M 1.17%
14,791
-80
-0.5% -$13.3K
1
2 3 4 5

Similar funds

1CP
17 Capital Partners Pheonix, Arizona $194M AUM 16.84% 1-Year Est. Return
TCFP
Treasure Coast Financial Planning Vero Beach, Florida $194M AUM 12.17% 1-Year Est. Return
OCA
OEP Capital Advisors New York $194M AUM 9.78% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $194M AUM 13.36% 1-Year Est. Return
KIM
Kane Investment Management Los Gatos, California $194M AUM 43.53% 1-Year Est. Return
CCP
Cassia Capital Partners Winston Salem, North Carolina $194M AUM 16.42% 1-Year Est. Return
TVM
True Vision MN Woodbury, Minnesota $194M AUM 16.51% 1-Year Est. Return
EWA
Exit Wealth Advisors Atlanta, Georgia $195M AUM

Pettee Investors's Q1 2023 Portfolio in Review

As of Q1 2023, Pettee Investors held 121 positions worth $209M, up 2.4% from $204M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 5%. Pettee Investors opened 5 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Pettee Investors's largest Q1 2023 buy was Kite Realty: 26,250 shares worth $549K.
  • Pettee Investors added most to Kroger in Q1 2023, an estimated $904K increase.
  • Pettee Investors's biggest Q1 2023 reduction was Quanta Services, cutting an estimated $756K.
  • Pettee Investors fully exited STORE Capital Corporation in Q1 2023, selling an estimated $981K.
  • Pettee Investors's ten largest holdings make up 34% of its $209M portfolio in Q1 2023.
  • Pettee Investors opened 5 new positions and closed 1 in Q1 2023.
  • Pettee Investors's portfolio value rose 2.4% quarter-over-quarter to $209M.

Based on Pettee Investors's 13F filing for Q1 2023, filed 5 May 2023.