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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
+6.26%
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
$221M
AUM Growth
+$12.3M
Cap. Flow
+$1.59M
Cap. Flow %
0.72%
Top 10 Hldgs %
33.95%
Holding
122
New
2
Increased
22
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$584K
2
DLR icon
Digital Realty Trust
DLR
+$193K
3
IBM icon
IBM
IBM
+$131K
4
WMT icon
Walmart Inc
WMT
+$110K
5
AXP icon
American Express
AXP
+$107K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$97.3K
2
PEP icon
PepsiCo
PEP
+$70.7K
3
GE icon
GE Aerospace
GE
+$36K
4
CVS icon
CVS Health
CVS
+$34.9K
5
DIS icon
Walt Disney
DIS
+$33.2K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Technology 15.77%
3 Financials 12.05%
4 Industrials 11.35%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$16.2M 7.31%
97,681
+81
+0.1% +$13.1K
JPM icon
2
JPMorgan Chase
JPM
$935B
$10.3M 4.67%
70,984
+577
+0.8% +$79.4K
AAPL icon
3
Apple
AAPL
$4.54T
$8.19M 3.71%
42,239
-81
-0.2% -$14.1K
HOMZ icon
4
Hoya Capital Housing ETF
HOMZ
$35.2M
$7.24M 3.28%
186,942
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$6.72M 3.04%
19,741
– –
XOM icon
6
ExxonMobil
XOM
$644B
$5.82M 2.63%
54,260
-50
-0.1% -$5.46K
PG icon
7
Procter & Gamble
PG
$336B
$5.73M 2.59%
37,782
-42
-0.1% -$6.33K
PFE icon
8
Pfizer
PFE
$143B
$4.92M 2.22%
134,075
– –
PEP icon
9
PepsiCo
PEP
$190B
$4.86M 2.2%
26,214
-379
-1% -$70.7K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$4.85M 2.19%
75,831
+1,000
+1% +$67.1K
ABBV icon
11
AbbVie
ABBV
$443B
$4.67M 2.11%
34,632
– –
MRK icon
12
Merck
MRK
$322B
$4.06M 1.84%
35,158
– –
ABT icon
13
Abbott
ABT
$183B
$3.35M 1.52%
30,756
– –
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.2M 1.45%
26,470
– –
HD icon
15
Home Depot
HD
$331B
$3.18M 1.44%
10,235
– –
PWR icon
16
Quanta Services
PWR
$100B
$3.15M 1.43%
16,042
– –
SPGI icon
17
S&P Global
SPGI
$121B
$3.12M 1.41%
7,777
– –
CVX icon
18
Chevron
CVX
$392B
$2.96M 1.34%
18,808
+493
+3% +$79K
CLX icon
19
Clorox
CLX
$11.6B
$2.88M 1.3%
18,096
– –
AMAT icon
20
Applied Materials
AMAT
$403B
$2.78M 1.26%
19,242
– –
AMZN icon
21
Amazon
AMZN
$2.92T
$2.72M 1.23%
20,851
+421
+2% +$48.1K
IBM icon
22
IBM
IBM
$211B
$2.7M 1.22%
20,180
+1,015
+5% +$131K
AXP icon
23
American Express
AXP
$227B
$2.69M 1.22%
15,456
+665
+4% +$107K
WM icon
24
Waste Management
WM
$90.6B
$2.69M 1.21%
15,483
– –
RS icon
25
Reliance Steel & Aluminium
RS
$20.7B
$2.66M 1.2%
9,781
– –
1
2 3 4 5

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Pettee Investors's Q2 2023 Portfolio in Review

As of Q2 2023, Pettee Investors held 122 positions worth $221M, up 5.9% from $209M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.6%. Pettee Investors opened 2 new positions and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q2 2023 buy was Digital Realty Trust: 1,950 shares worth $222K.
  • Pettee Investors added most to United Rentals in Q2 2023, an estimated $584K increase.
  • Pettee Investors's biggest Q2 2023 reduction was Intel, cutting an estimated $97.3K.
  • Pettee Investors's ten largest holdings make up 34% of its $221M portfolio in Q2 2023.
  • Pettee Investors opened 2 new positions and closed 0 in Q2 2023.
  • Pettee Investors's portfolio value rose 5.9% quarter-over-quarter to $221M.

Based on Pettee Investors's 13F filing for Q2 2023, filed 8 Aug 2023.