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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
+10.92%
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
$236M
AUM Growth
+$9.9M
Cap. Flow
-$9.77M
Cap. Flow %
-4.14%
Top 10 Hldgs %
31.48%
Holding
122
New
–
Increased
5
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
LEA icon
Lear
LEA
+$526K
2
HUM icon
Humana
HUM
+$176K
3
LH icon
Labcorp
LH
+$148K
4
GS icon
Goldman Sachs
GS
+$17.5K
5
LOW icon
Lowe's Companies
LOW
+$3.45K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.36M
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$938K
3
NVDA icon
NVIDIA
NVDA
+$761K
4
PEP icon
PepsiCo
PEP
+$661K
5
JNJ icon
Johnson & Johnson
JNJ
+$642K

Sector Composition

Rank Sector Weight
1 Healthcare 22.56%
2 Technology 17.53%
3 Financials 13.05%
4 Industrials 12.11%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$14.5M 6.15%
91,885
-4,035
-4% -$642K
JPM icon
2
JPMorgan Chase
JPM
$939B
$12.5M 5.3%
62,494
-7,548
-11% -$1.36M
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.51M 3.18%
17,844
-999
-5% -$404K
HOMZ icon
4
Hoya Capital Housing ETF
HOMZ
$35.7M
$7.31M 3.09%
162,642
-22,350
-12% -$938K
AAPL icon
5
Apple
AAPL
$4.89T
$6.32M 2.67%
36,830
-3,175
-8% -$577K
ABBV icon
6
AbbVie
ABBV
$458B
$6.16M 2.61%
33,815
– –
XOM icon
7
ExxonMobil
XOM
$651B
$5.71M 2.42%
49,145
-4,691
-9% -$491K
PG icon
8
Procter & Gamble
PG
$343B
$5.33M 2.26%
32,862
-2,817
-8% -$442K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$4.54M 1.92%
50,300
-10,500
-17% -$761K
MRK icon
10
Merck
MRK
$324B
$4.03M 1.7%
30,514
-2,444
-7% -$301K
PEP icon
11
PepsiCo
PEP
$186B
$3.88M 1.64%
22,160
-3,929
-15% -$661K
AMAT icon
12
Applied Materials
AMAT
$426B
$3.87M 1.64%
18,767
-475
-2% -$87.1K
HD icon
13
Home Depot
HD
$332B
$3.8M 1.61%
9,898
– –
PWR icon
14
Quanta Services
PWR
$93.9B
$3.79M 1.6%
14,592
– –
IBM icon
15
IBM
IBM
$202B
$3.79M 1.6%
19,827
– –
BMY icon
16
Bristol-Myers Squibb
BMY
$127B
$3.71M 1.57%
68,475
-3,445
-5% -$175K
URI icon
17
United Rentals
URI
$71.1B
$3.55M 1.5%
4,924
-8
-0.2% -$5.13K
DHI icon
18
D.R. Horton
DHI
$41B
$3.54M 1.5%
21,490
-35
-0.2% -$5.25K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.51M 1.49%
19,476
-480
-2% -$80.1K
AXP icon
20
American Express
AXP
$223B
$3.5M 1.48%
15,366
– –
ABT icon
21
Abbott
ABT
$180B
$3.41M 1.44%
30,017
-70
-0.2% -$8.03K
PFE icon
22
Pfizer
PFE
$140B
$3.38M 1.43%
121,664
-875
-0.7% -$24.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$3.35M 1.42%
21,970
-2,040
-8% -$294K
WM icon
24
Waste Management
WM
$95.9B
$3.29M 1.39%
15,453
-50
-0.3% -$9.83K
RS icon
25
Reliance Steel & Aluminium
RS
$20.8B
$3.27M 1.38%
9,781
– –
1
2 3 4 5

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Pettee Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Pettee Investors held 122 positions worth $236M, up 4.4% from $226M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettee Investors withdrew a net $9.77M in Q1 2024, closing 5 positions and reducing 36 holdings. Its most notable exit was Norfolk Southern, an estimated $434K position sold in full.

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

Against the trend, Pettee Investors added an estimated $526K to Lear.

  • Pettee Investors added most to Lear in Q1 2024, an estimated $526K increase.
  • Pettee Investors's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $1.36M.
  • Pettee Investors fully exited Norfolk Southern in Q1 2024, selling an estimated $434K.
  • Pettee Investors's ten largest holdings make up 31% of its $236M portfolio in Q1 2024.
  • Pettee Investors opened 0 new positions and closed 5 in Q1 2024.
  • Pettee Investors's portfolio value rose 4.4% quarter-over-quarter to $236M.

Based on Pettee Investors's 13F filing for Q1 2024, filed 9 May 2024.