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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
+0.59%
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
$207M
AUM Growth
-$28.9M
Cap. Flow
-$25.7M
Cap. Flow %
-12.41%
Top 10 Hldgs %
31.21%
Holding
119
New
2
Increased
6
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$463K
2
LEA icon
Lear
LEA
+$314K
3
GEV icon
GE Vernova
GEV
+$306K
4
J icon
Jacobs Solutions
J
+$298K
5
CRM icon
Salesforce
CRM
+$277K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.08M
2
ABBV icon
AbbVie
ABBV
+$3.9M
3
XOM icon
ExxonMobil
XOM
+$3M
4
MRK icon
Merck
MRK
+$1.8M
5
PEP icon
PepsiCo
PEP
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Healthcare 17.43%
3 Financials 14.5%
4 Industrials 13.19%
5 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$12.5M 6.01%
61,581
-913
-1% -$178K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$8.44M 4.07%
57,726
-34,159
-37% -$5.08M
AAPL icon
3
Apple
AAPL
$4.54T
$7.75M 3.73%
36,773
-57
-0.2% -$10.6K
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.72M 3.72%
17,269
-575
-3% -$243K
HOMZ icon
5
Hoya Capital Housing ETF
HOMZ
$35.2M
$6.86M 3.31%
160,417
-2,225
-1% -$95.5K
NVDA icon
6
NVIDIA
NVDA
$4.86T
$5.64M 2.72%
45,650
-4,650
-9% -$470K
PG icon
7
Procter & Gamble
PG
$336B
$4.27M 2.06%
25,912
-6,950
-21% -$1.14M
AMAT icon
8
Applied Materials
AMAT
$403B
$4.13M 1.99%
17,492
-1,275
-7% -$274K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$3.76M 1.81%
20,498
-1,472
-7% -$250K
PWR icon
10
Quanta Services
PWR
$100B
$3.71M 1.79%
14,592
– –
URI icon
11
United Rentals
URI
$67.2B
$3.64M 1.75%
5,621
+697
+14% +$463K
AMZN icon
12
Amazon
AMZN
$2.92T
$3.56M 1.72%
18,416
-1,060
-5% -$195K
DELL icon
13
Dell
DELL
$262B
$3.45M 1.66%
25,000
– –
AXP icon
14
American Express
AXP
$227B
$3.41M 1.64%
14,706
-660
-4% -$153K
SCHW
15
Charles Schwab
SCHW
$183B
$3.29M 1.59%
44,687
– –
HD icon
16
Home Depot
HD
$331B
$3.2M 1.54%
9,298
-600
-6% -$205K
WM icon
17
Waste Management
WM
$90.6B
$3.1M 1.5%
14,553
-900
-6% -$187K
IBM icon
18
IBM
IBM
$211B
$3.09M 1.49%
17,852
-1,975
-10% -$343K
SPGI icon
19
S&P Global
SPGI
$121B
$3.08M 1.49%
6,910
-724
-9% -$311K
DHI icon
20
D.R. Horton
DHI
$40B
$3.02M 1.46%
21,455
-35
-0.2% -$5.14K
DOV icon
21
Dover
DOV
$27.6B
$2.99M 1.44%
16,556
-500
-3% -$89.5K
SNPS icon
22
Synopsys
SNPS
$74.4B
$2.95M 1.42%
4,960
– –
ICLR icon
23
Icon
ICLR
$12.6B
$2.85M 1.38%
9,101
– –
RS icon
24
Reliance Steel & Aluminium
RS
$20.7B
$2.79M 1.35%
9,781
– –
PFE icon
25
Pfizer
PFE
$143B
$2.74M 1.32%
97,766
-23,898
-20% -$658K
1
2 3 4 5

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Pettee Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Pettee Investors held 119 positions worth $207M, down 12% from $236M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pettee Investors withdrew a net $25.7M in Q2 2024, closing 3 positions and reducing 57 holdings. Its most notable exit was Fortrea Holdings, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Pettee Investors opened a new position in GE Vernova worth $332K.

  • Pettee Investors's largest Q2 2024 buy was GE Vernova: 1,934 shares worth $332K.
  • Pettee Investors added most to United Rentals in Q2 2024, an estimated $463K increase.
  • Pettee Investors's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $5.08M.
  • Pettee Investors fully exited Fortrea Holdings in Q2 2024, selling an estimated $299K.
  • Pettee Investors's ten largest holdings make up 31% of its $207M portfolio in Q2 2024.
  • Pettee Investors opened 2 new positions and closed 3 in Q2 2024.
  • Pettee Investors's portfolio value fell 12% quarter-over-quarter to $207M.

Based on Pettee Investors's 13F filing for Q2 2024, filed 2 Aug 2024.