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PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
-3.06%
1 Year Est. Return
+42.15%
3 Year Est. Return
+96.12%
5 Year Est. Return
+123.53%
10 Year Est. Return
+358.5%
AUM
$210M
AUM Growth
-$10.6M
Cap. Flow
-$2.04M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.83%
Holding
124
New
2
Increased
13
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
FTRE icon
Fortrea Holdings
FTRE
+$220K
2
BX icon
Blackstone
BX
+$208K
3
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$179K
4
GS icon
Goldman Sachs
GS
+$175K
5
NVDA icon
NVIDIA
NVDA
+$98.6K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$291K
2
RTX icon
RTX Corp
RTX
+$268K
3
PG icon
Procter & Gamble
PG
+$260K
4
FDX icon
FedEx
FDX
+$255K
5
MRK icon
Merck
MRK
+$237K

Sector Composition

Rank Sector Weight
1 Healthcare 24.82%
2 Technology 16.08%
3 Financials 12.24%
4 Industrials 10.86%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$644B
$15.2M 7.23%
97,681
– –
JPM icon
2
JPMorgan Chase
JPM
$927B
$10.3M 4.88%
70,756
-228
-0.3% -$34.2K
AAPL icon
3
Apple
AAPL
$4.85T
$7.03M 3.34%
41,041
-1,198
-3% -$220K
HOMZ icon
4
Hoya Capital Housing ETF
HOMZ
$32.9M
$6.58M 3.13%
184,942
-2,000
-1% -$76.8K
XOM icon
5
ExxonMobil
XOM
$672B
$6.38M 3.03%
54,260
– –
MSFT icon
6
Microsoft
MSFT
$3.64T
$6.15M 2.92%
19,463
-278
-1% -$91.9K
PG icon
7
Procter & Gamble
PG
$341B
$5.26M 2.5%
36,082
-1,700
-4% -$260K
ABBV icon
8
AbbVie
ABBV
$464B
$5.11M 2.43%
34,302
-330
-1% -$48.4K
PEP icon
9
PepsiCo
PEP
$183B
$4.44M 2.11%
26,214
– –
PFE icon
10
Pfizer
PFE
$157B
$4.28M 2.03%
129,080
-4,995
-4% -$177K
BMY icon
11
Bristol-Myers Squibb
BMY
$130B
$4.2M 2%
72,396
-3,435
-5% -$210K
MRK icon
12
Merck
MRK
$358B
$3.39M 1.61%
32,958
-2,200
-6% -$237K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.15T
$3.27M 1.56%
24,830
-1,640
-6% -$213K
CVX icon
14
Chevron
CVX
$415B
$3.17M 1.51%
18,808
– –
HD icon
15
Home Depot
HD
$302B
$3.09M 1.47%
10,235
– –
ABT icon
16
Abbott
ABT
$177B
$2.98M 1.42%
30,756
– –
SPGI icon
17
S&P Global
SPGI
$120B
$2.84M 1.35%
7,777
– –
IBM icon
18
IBM
IBM
$224B
$2.8M 1.33%
19,982
-198
-1% -$28.2K
PWR icon
19
Quanta Services
PWR
$93.1B
$2.73M 1.3%
14,592
-1,450
-9% -$291K
AMAT icon
20
Applied Materials
AMAT
$330B
$2.66M 1.27%
19,242
– –
NVDA icon
21
NVIDIA
NVDA
$5.17T
$2.64M 1.26%
60,800
+2,200
+4% +$98.6K
AMZN icon
22
Amazon
AMZN
$2.65T
$2.64M 1.25%
20,766
-85
-0.4% -$11.4K
RS icon
23
Reliance Steel & Aluminium
RS
$20.1B
$2.56M 1.22%
9,781
– –
SCHW
24
Charles Schwab
SCHW
$182B
$2.45M 1.17%
44,687
+140
+0.3% +$8.46K
DOV icon
25
Dover
DOV
$25.4B
$2.38M 1.13%
17,056
-165
-1% -$23.8K
1
2 3 4 5

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WCM
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OAM
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RIAS
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FBC
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LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return

Pettee Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Pettee Investors held 124 positions worth $210M, down 4.8% from $221M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4%. Pettee Investors opened 2 new positions and exited 3, leaving the 124-position portfolio largely intact.

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

  • Pettee Investors's largest Q3 2023 buy was Fortrea Holdings: 7,439 shares worth $213K.
  • Pettee Investors added most to Hoya Capital High Dividend Yield ETF in Q3 2023, an estimated $179K increase.
  • Pettee Investors's biggest Q3 2023 reduction was Quanta Services, cutting an estimated $291K.
  • Pettee Investors fully exited RTX Corp in Q3 2023, selling an estimated $268K.
  • Pettee Investors's ten largest holdings make up 34% of its $210M portfolio in Q3 2023.
  • Pettee Investors opened 2 new positions and closed 3 in Q3 2023.
  • Pettee Investors's portfolio value fell 4.8% quarter-over-quarter to $210M.

Based on Pettee Investors's 13F filing for Q3 2023, filed 20 Oct 2023.