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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
+8.63%
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
$205M
AUM Growth
-$1.98M
Cap. Flow
-$15.6M
Cap. Flow %
-7.61%
Top 10 Hldgs %
33.24%
Holding
121
New
5
Increased
3
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$703K
2
STX icon
Seagate
STX
+$493K
3
WIX icon
WIX.com
WIX
+$443K
4
AMZN icon
Amazon
AMZN
+$318K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.18M
2
DELL icon
Dell
DELL
+$3.45M
3
AMAT icon
Applied Materials
AMAT
+$3.08M
4
SNPS icon
Synopsys
SNPS
+$2.95M
5
AVGO icon
Broadcom
AVGO
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Financials 15.77%
3 Industrials 14.9%
4 Technology 13.94%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$13M 6.32%
61,581
– –
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.36M 4.55%
57,726
– –
AAPL icon
3
Apple
AAPL
$4.54T
$8.57M 4.17%
36,767
-6
-0% -$1.34K
HOMZ icon
4
Hoya Capital Housing ETF
HOMZ
$35.2M
$8.16M 3.97%
160,417
– –
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.14M 3.96%
18,914
+1,645
+10% +$703K
URI icon
6
United Rentals
URI
$67.2B
$4.55M 2.22%
5,621
– –
PWR icon
7
Quanta Services
PWR
$100B
$4.35M 2.12%
14,592
– –
DHI icon
8
D.R. Horton
DHI
$40B
$4.09M 1.99%
21,455
– –
PG icon
9
Procter & Gamble
PG
$336B
$4.08M 1.99%
23,562
-2,350
-9% -$399K
AXP icon
10
American Express
AXP
$227B
$3.99M 1.94%
14,706
– –
IBM icon
11
IBM
IBM
$211B
$3.95M 1.92%
17,852
– –
HD icon
12
Home Depot
HD
$331B
$3.77M 1.83%
9,298
– –
AMZN icon
13
Amazon
AMZN
$2.92T
$3.76M 1.83%
20,159
+1,743
+9% +$318K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$3.71M 1.8%
22,168
+1,670
+8% +$283K
SPGI icon
15
S&P Global
SPGI
$121B
$3.57M 1.74%
6,910
– –
DOV icon
16
Dover
DOV
$27.6B
$3.17M 1.55%
16,556
– –
WM icon
17
Waste Management
WM
$90.6B
$3.02M 1.47%
14,553
– –
SCHW
18
Charles Schwab
SCHW
$183B
$2.9M 1.41%
44,687
– –
PFE icon
19
Pfizer
PFE
$143B
$2.83M 1.38%
97,766
– –
RS icon
20
Reliance Steel & Aluminium
RS
$20.7B
$2.83M 1.38%
9,781
– –
WMT icon
21
Walmart Inc
WMT
$885B
$2.75M 1.34%
34,017
– –
XOM icon
22
ExxonMobil
XOM
$644B
$2.74M 1.33%
23,379
– –
ABT icon
23
Abbott
ABT
$183B
$2.68M 1.31%
23,541
-440
-2% -$48.3K
ICLR icon
24
Icon
ICLR
$12.6B
$2.61M 1.27%
9,101
– –
CVX icon
25
Chevron
CVX
$392B
$2.49M 1.21%
16,894
– –
1
2 3 4 5

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Pettee Investors's Q3 2024 Portfolio in Review

As of Q3 2024, Pettee Investors held 121 positions worth $205M, down 0.95% from $207M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pettee Investors withdrew a net $15.6M in Q3 2024, closing 3 positions and reducing 13 holdings. Its most notable exit was Dell, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

Against the trend, Pettee Investors opened a new position in Seagate worth $528K.

  • Pettee Investors's largest Q3 2024 buy was Seagate: 4,825 shares worth $528K.
  • Pettee Investors added most to Microsoft in Q3 2024, an estimated $703K increase.
  • Pettee Investors's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.18M.
  • Pettee Investors fully exited Dell in Q3 2024, selling an estimated $3.45M.
  • Pettee Investors's ten largest holdings make up 33% of its $205M portfolio in Q3 2024.
  • Pettee Investors opened 5 new positions and closed 3 in Q3 2024.
  • Pettee Investors's portfolio value fell 0.95% quarter-over-quarter to $205M.

Based on Pettee Investors's 13F filing for Q3 2024, filed 5 Nov 2024.