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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
+10.19%
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
$226M
AUM Growth
+$15.9M
Cap. Flow
-$2.69M
Cap. Flow %
-1.19%
Top 10 Hldgs %
32.99%
Holding
126
New
5
Increased
13
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.55M
2
KRG icon
Kite Realty
KRG
+$518K
3
LEA icon
Lear
LEA
+$493K
4
MAA icon
Mid-America Apartment Communities
MAA
+$298K
5
APLE icon
Apple Hospitality REIT
APLE
+$276K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$1.83M
2
HBAN icon
Huntington Bancshares
HBAN
+$870K
3
TFC icon
Truist Financial
TFC
+$765K
4
TRNO icon
Terreno Realty
TRNO
+$588K
5
SUI icon
Sun Communities
SUI
+$381K

Sector Composition

Rank Sector Weight
1 Healthcare 23.31%
2 Technology 17.01%
3 Financials 12.75%
4 Industrials 11.61%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$15M 6.64%
95,920
-1,761
-2% -$270K
JPM icon
2
JPMorgan Chase
JPM
$935B
$11.9M 5.26%
70,042
-714
-1% -$108K
HOMZ icon
3
Hoya Capital Housing ETF
HOMZ
$35.2M
$7.82M 3.45%
184,992
+50
+0% +$1.84K
AAPL icon
4
Apple
AAPL
$4.54T
$7.7M 3.4%
40,005
-1,036
-3% -$191K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.09M 3.13%
18,843
-620
-3% -$221K
XOM icon
6
ExxonMobil
XOM
$644B
$5.38M 2.38%
53,836
-424
-0.8% -$44.6K
ABBV icon
7
AbbVie
ABBV
$443B
$5.24M 2.31%
33,815
-487
-1% -$71K
PG icon
8
Procter & Gamble
PG
$336B
$5.23M 2.31%
35,679
-403
-1% -$59.7K
PEP icon
9
PepsiCo
PEP
$190B
$4.43M 1.96%
26,089
-125
-0.5% -$20.7K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$3.69M 1.63%
71,920
-476
-0.7% -$25K
MRK icon
11
Merck
MRK
$322B
$3.59M 1.59%
32,958
– –
PFE icon
12
Pfizer
PFE
$143B
$3.53M 1.56%
122,539
-6,541
-5% -$198K
HD icon
13
Home Depot
HD
$331B
$3.43M 1.52%
9,898
-337
-3% -$104K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.38M 1.49%
24,010
-820
-3% -$111K
SPGI icon
15
S&P Global
SPGI
$121B
$3.36M 1.49%
7,634
-143
-2% -$56.4K
ABT icon
16
Abbott
ABT
$183B
$3.31M 1.46%
30,087
-669
-2% -$66.8K
DHI icon
17
D.R. Horton
DHI
$40B
$3.27M 1.45%
21,525
– –
IBM icon
18
IBM
IBM
$211B
$3.24M 1.43%
19,827
-155
-0.8% -$23.4K
INTC icon
19
Intel
INTC
$455B
$3.17M 1.4%
63,065
-857
-1% -$34.8K
PWR icon
20
Quanta Services
PWR
$100B
$3.15M 1.39%
14,592
– –
AMAT icon
21
Applied Materials
AMAT
$403B
$3.12M 1.38%
19,242
– –
SCHW
22
Charles Schwab
SCHW
$183B
$3.07M 1.36%
44,687
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$3.03M 1.34%
19,956
-810
-4% -$114K
NVDA icon
24
NVIDIA
NVDA
$4.86T
$3.01M 1.33%
60,800
– –
CVX icon
25
Chevron
CVX
$392B
$2.92M 1.29%
19,571
+763
+4% +$115K
1
2 3 4 5

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Pettee Investors's Q4 2023 Portfolio in Review

As of Q4 2023, Pettee Investors held 126 positions worth $226M, up 7.6% from $210M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettee Investors's Q4 2023 filing shows 5 new, 13 increased, 39 reduced and 4 closed positions. Its largest new stake was Broadcom: 16,370 shares worth $1.83M. The largest sale was VMware, Inc, an estimated $1.83M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Pettee Investors's largest Q4 2023 buy was Broadcom: 16,370 shares worth $1.83M.
  • Pettee Investors added most to Kite Realty in Q4 2023, an estimated $518K increase.
  • Pettee Investors's biggest Q4 2023 reduction was Huntington Bancshares, cutting an estimated $870K.
  • Pettee Investors fully exited VMware, Inc in Q4 2023, selling an estimated $1.83M.
  • Pettee Investors's ten largest holdings make up 33% of its $226M portfolio in Q4 2023.
  • Pettee Investors opened 5 new positions and closed 4 in Q4 2023.
  • Pettee Investors's portfolio value rose 7.6% quarter-over-quarter to $226M.

Based on Pettee Investors's 13F filing for Q4 2023, filed 7 Feb 2024.