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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
$197M
AUM Growth
-$8.48M
Cap. Flow
-$3.38M
Cap. Flow %
-1.72%
Top 10 Hldgs %
34.94%
Holding
120
New
2
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.38M
2
AKAM icon
Akamai
AKAM
+$557K
3
WIX icon
WIX.com
WIX
+$325K
4
STX icon
Seagate
STX
+$292K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.35M
2
LEA icon
Lear
LEA
+$621K
3
AMTM
Amentum Holdings
AMTM
+$285K
4
AMN icon
AMN Healthcare
AMN
+$276K
5
BUD icon
AB InBev
BUD
+$239K

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Healthcare 16.94%
3 Technology 15.48%
4 Industrials 13.17%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$14.8M 7.49%
61,537
-44
-0.1% -$10.2K
AAPL icon
2
Apple
AAPL
$4.54T
$9.21M 4.68%
36,767
– –
JNJ icon
3
Johnson & Johnson
JNJ
$618B
$8.35M 4.24%
57,726
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$7.97M 4.05%
18,914
– –
HOMZ icon
5
Hoya Capital Housing ETF
HOMZ
$35.2M
$7.27M 3.69%
160,417
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$4.5M 2.29%
23,630
+1,462
+7% +$258K
AMZN icon
7
Amazon
AMZN
$2.92T
$4.46M 2.26%
20,315
+156
+0.8% +$31.9K
AXP icon
8
American Express
AXP
$227B
$4.36M 2.22%
14,706
– –
URI icon
9
United Rentals
URI
$67.2B
$3.99M 2.03%
5,662
+41
+0.7% +$33.3K
IBM icon
10
IBM
IBM
$211B
$3.95M 2.01%
17,987
+135
+0.8% +$30.1K
PG icon
11
Procter & Gamble
PG
$336B
$3.95M 2.01%
23,562
– –
HD icon
12
Home Depot
HD
$331B
$3.62M 1.84%
9,298
– –
SPGI icon
13
S&P Global
SPGI
$121B
$3.42M 1.74%
6,875
-35
-0.5% -$17.8K
SCHW
14
Charles Schwab
SCHW
$183B
$3.31M 1.68%
44,687
– –
DOV icon
15
Dover
DOV
$27.6B
$3.11M 1.58%
16,556
– –
WMT icon
16
Walmart Inc
WMT
$885B
$3.07M 1.56%
34,017
– –
DHI icon
17
D.R. Horton
DHI
$40B
$3M 1.52%
21,455
– –
WM icon
18
Waste Management
WM
$90.6B
$2.94M 1.49%
14,553
– –
DIS icon
19
Walt Disney
DIS
$167B
$2.72M 1.38%
24,443
– –
ABT icon
20
Abbott
ABT
$183B
$2.66M 1.35%
23,541
– –
RS icon
21
Reliance Steel & Aluminium
RS
$20.7B
$2.63M 1.34%
9,781
– –
PFE icon
22
Pfizer
PFE
$143B
$2.55M 1.3%
96,166
-1,600
-2% -$43.4K
XOM icon
23
ExxonMobil
XOM
$644B
$2.51M 1.28%
23,379
– –
KR icon
24
Kroger
KR
$35.4B
$2.5M 1.27%
40,947
– –
CVX icon
25
Chevron
CVX
$392B
$2.44M 1.24%
16,826
-68
-0.4% -$10.4K
1
2 3 4 5

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KIM
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Pettee Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Pettee Investors held 120 positions worth $197M, down 4.1% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettee Investors's Q4 2024 filing shows 2 new, 15 increased, 18 reduced and 5 closed positions. Its largest new stake was Global Payments: 12,632 shares worth $1.42M. The largest sale was Quanta Services, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Pettee Investors's largest Q4 2024 buy was Global Payments: 12,632 shares worth $1.42M.
  • Pettee Investors added most to WIX.com in Q4 2024, an estimated $325K increase.
  • Pettee Investors's biggest Q4 2024 reduction was Lear, cutting an estimated $621K.
  • Pettee Investors fully exited Quanta Services in Q4 2024, selling an estimated $4.35M.
  • Pettee Investors's ten largest holdings make up 35% of its $197M portfolio in Q4 2024.
  • Pettee Investors opened 2 new positions and closed 5 in Q4 2024.
  • Pettee Investors's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Pettee Investors's 13F filing for Q4 2024, filed 7 Feb 2025.