Asset Manager
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Pettee Investors, Inc.
137 ROWAYTON AVENUE SUITE 430, ROWAYTON, CT 06853 • 203 957 8880
Market Value
$150M
+6.0%
Holdings
86
New Purchases
4
Added To
6
Closed
1
Reduced
20
Top 10 Concentration
42.7%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 4.94% | 3.67% | +1.27% | $7M |
| AMAT | 1.80% | 1.05% | +0.75% | $3M |
| DDOG | 1.24% | 0.66% | +0.57% | $2M |
| URI | 5.27% | 4.73% | +0.54% | $8M |
| INTC | 3.70% | 3.22% | +0.48% | $6M |
| IBM | 3.10% | 2.69% | +0.40% | $5M |
| HUM | 0.91% | 0.58% | +0.34% | $1M |
| GE | 1.83% | 1.50% | +0.33% | $3M |
| JNJ | 7.03% | 6.78% | +0.26% | $11M |
| ABBV | 2.07% | 1.84% | +0.23% | $3M |
| POWL | 0.18% | 0.00% | +0.18% | $272K |
| LLY | 0.85% | 0.70% | +0.15% | $1M |
| CRDO | 0.46% | 0.31% | +0.15% | $692K |
| CACI | 0.15% | 0.00% | +0.15% | $220K |
| ICLR | 0.14% | 0.00% | +0.14% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.78% | 2.61% | -0.83% | $3M |
| MSFT | 4.71% | 5.47% | -0.76% | $7M |
| XONA.DE | 2.02% | 2.41% | -0.40% | $3M |
| CVX | 1.63% | 2.02% | -0.39% | $2M |
| HII | 0.90% | 1.25% | -0.34% | $1M |
| AMZN | 3.45% | 3.70% | -0.24% | $5M |
| WLK | 0.33% | 0.55% | -0.22% | $490K |
| PEP | 0.84% | 1.04% | -0.20% | $1M |
| PFE | 0.89% | 1.09% | -0.20% | $1M |
| DIS | 1.30% | 1.49% | -0.19% | $2M |
| SPGI | 1.47% | 1.65% | -0.18% | $2M |
| LOW | 1.10% | 1.27% | -0.17% | $2M |
| NSRGY | 1.32% | 1.48% | -0.16% | $2M |
| MCD | 0.99% | 1.14% | -0.15% | $1M |
| PAYX | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 26.9% |
| Industrials | 17.0% |
| Healthcare | 14.6% |
| Consumer Cyclical | 12.0% |
| Financial Services | 11.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $80M | 53.3% |
| Large Cap | 55 | $65M | 43.4% |
| Mid Cap | 7 | $5M | 3.3% |
Portfolio Analytics
Avg Market Cap
$348.9B
Median Market Cap
$93.5B
Avg P/E
29.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
85
# ETFs / Funds
1
Top Holdings (86 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | 7.03% | 41,619 | $11M | $253.97 | $957K | -205 | -0.5% | |
| 2 | AAPL | 5.73% | 29,742 | $9M | $289.36 | $507K | -106 | -0.4% | |
| 3 | URI | 5.27% | 6,986 | $8M | $1,132.89 | $1M | — | — | |
| 4 | STX | 4.94% | 7,695 | $7M | $965.00 | $2M | -30 | -0.4% | |
| 5 | MSFT | 4.71% | 18,962 | $7M | $373.02 | -$680K | -50 | -0.3% | |
| 6 | INTC | 3.70% | 39,794 | $6M | $139.63 | $987K | -8,570 | -17.7% | |
| 7 | AMZN | 3.45% | 21,766 | $5M | $238.34 | -$55K | +1,987 | +10.1% | |
| 8 | IBM | 3.10% | 16,545 | $5M | $281.21 | $835K | +19 | +0.1% | |
| 9 | GS | 2.51% | 3,735 | $4M | $1,011.37 | $327K | — | — | |
| 10 | DHI | 2.31% | 21,330 | $3M | $162.88 | $173K | -125 | -0.6% | |
| 11 | NVDA | 2.30% | 17,310 | $3M | $200.09 | $9K | — | — | |
| 12 | AXP | 2.12% | 9,404 | $3M | $338.25 | $227K | +261 | +2.9% | |
| 13 | ABBV | 2.07% | 12,370 | $3M | $251.64 | $499K | — | — | |
| 14 | XONA.DE | 2.02% | 22,168 | $3M | $136.72 | -$390K | — | — | |
| 15 | GE | 1.83% | 7,361 | $3M | $373.73 | $617K | — | — | |
| 16 | HUBB | 1.82% | 5,241 | $3M | $523.20 | $79K | — | — | |
| 17 | AMAT | 1.80% | 3,748 | $3M | $723.00 | $1M | -43 | -1.1% | |
| 18 | WMT | 1.78% | 23,601 | $3M | $113.26 | -$1M | -4,486 | -16.0% | |
| 19 | WM | 1.72% | 11,623 | $3M | $222.88 | $50K | +700 | +6.4% | |
| 20 | CVX | 1.63% | 14,806 | $2M | $165.76 | -$408K | — | — | |
| 21 | HD | 1.63% | 6,942 | $2M | $352.68 | $166K | — | — | |
| 22 | PG | 1.53% | 15,673 | $2M | $146.64 | -$7K | — | — | |
| 23 | SPGI | 1.47% | 5,425 | $2M | $407.26 | -$130K | — | — | |
| 24 | EMR | 1.36% | 14,250 | $2M | $143.15 | $189K | +1,070 | +8.1% | |
| 25 | NSRGY | 1.32% | 19,309 | $2M | $102.99 | -$110K | -1,450 | -7.0% | |
| 26 | SCHW | 1.32% | 21,532 | $2M | $92.27 | -$12K | -275 | -1.3% | |
| 27 | DIS | 1.30% | 20,286 | $2M | $96.25 | -$163K | -100 | -0.5% | |
| 28 | DDOG | 1.24% | 7,129 | $2M | $260.36 | $914K | — | — | |
| 29 | LOW | 1.10% | 7,476 | $2M | $220.49 | -$150K | -56 | -0.7% | |
| 30 | Q | 0.99% | 9,086 | $1M | $163.31 | $206K | — | — | |
| 31 | MCD | 0.99% | 5,486 | $1M | $270.31 | -$128K | — | — | |
| 32 | BNY | 0.95% | 9,852 | $1M | $144.61 | $101K | — | — | |
| 33 | ABT | 0.94% | 15,593 | $1M | $90.74 | -$13K | -134 | -0.8% | |
| 34 | HUM | 0.91% | 3,460 | $1M | $397.22 | $556K | — | — | |
| 35 | HII | 0.90% | 4,852 | $1M | $279.89 | -$410K | — | — | |
| 36 | PFE | 0.89% | 55,686 | $1M | $24.08 | -$207K | -2,273 | -3.9% | |
| 37 | LEA | 0.88% | 9,902 | $1M | $134.06 | $69K | — | — | |
| 38 | LLY | 0.85% | 1,066 | $1M | $1,199.43 | $282K | — | — | |
| 39 | PEP | 0.84% | 9,275 | $1M | $135.40 | -$214K | — | — | |
| 40 | DOV | 0.82% | 5,508 | $1M | $224.28 | -$12K | — | — | |
| 41 | EFX | 0.78% | 7,359 | $1M | $158.72 | -$138K | -152 | -2.0% | |
| 42 | ORI | 0.74% | 27,000 | $1M | $40.92 | $26K | — | — | |
| 43 | AMGN | 0.73% | 3,011 | $1M | $362.12 | $48K | — | — | |
| 44 | J | 0.72% | 8,620 | $1M | $126.00 | -$29K | — | — | |
| 45 | UNH | 0.60% | 2,168 | $901K | $415.63 | $98K | — | — | |
| 46 | NFG | 0.58% | 11,370 | $878K | $77.21 | -$82K | — | — | |
| 47 | CAT | 0.55% | 783 | $834K | $1,064.90 | $137K | — | — | |
| 48 | 6D81.DE | 0.55% | 6,143 | $833K | $135.65 | -$9K | -12,295 | -66.7% | |
| 49 | UNP | 0.54% | 3,005 | $817K | $272.00 | $8K | — | — | |
| 50 | CVS | 0.54% | 7,880 | $815K | $103.45 | $159K | — | — | |
| 51 | PWR | 0.51% | 1,055 | $760K | $720.04 | -$8K | — | — | |
| 52 | SCI | 0.51% | 10,000 | $760K | $75.96 | -$51K | — | — | |
| 53 | NEE | 0.50% | 8,503 | $746K | $87.77 | -$86K | — | — | |
| 54 | CRDO | 0.46% | 2,545 | $692K | $271.95 | $249K | — | — | |
| 55 | BMY | 0.46% | 11,954 | $689K | $57.62 | -$36K | — | — | |
| 56 | DLB | 0.39% | 11,090 | $583K | $52.58 | -$128K | — | — | |
| 57 | MKC | 0.38% | 11,386 | $574K | $50.42 | -$5K | — | — | |
| 58 | AMP | 0.37% | 1,200 | $551K | $458.76 | -$19K | — | — | |
| 59 | CLX | 0.36% | 5,700 | $544K | $95.44 | -$6K | — | — | |
| 60 | NDAQ | 0.35% | 6,725 | $530K | $78.82 | $158K | +2,675 | +66.0% | |
| 61 | KR | 0.33% | 8,842 | $491K | $55.53 | -$111K | — | — | |
| 62 | WLK | 0.33% | 6,711 | $490K | $73.00 | -$284K | — | — | |
| 63 | CEG | 0.30% | 1,786 | $444K | $248.37 | -$115K | — | — | |
| 64 | LPLA | 0.28% | 1,490 | $420K | $281.68 | -$78K | — | — | |
| 65 | MCO | 0.28% | 924 | $418K | $452.92 | -$8K | — | — | |
| 66 | COF | 0.27% | 2,055 | $412K | $200.62 | $19K | — | — | |
| 67 | YUM | 0.27% | 2,522 | $403K | $159.86 | $530 | — | — | |
| 68 | PKG | 0.26% | 1,635 | $390K | $238.28 | $41K | — | — | |
| 69 | NEM | 0.26% | 4,155 | $388K | $93.40 | -$74K | — | — | |
| 70 | DLR | 0.22% | 1,850 | $332K | $179.58 | -$50K | -50 | -2.6% | |
| 71 | BA | 0.22% | 1,500 | $325K | $216.47 | -$19K | — | — | |
| 72 | IWR | 0.21% | 2,900 | $320K | $110.32 | $17K | — | — | |
| 73 | CALM | 0.18% | 3,430 | $276K | $80.56 | $11K | — | — | |
| 74 | BDXA | 0.18% | 1,805 | $273K | $151.33 | $4K | — | — | |
| 75 | POWL | 0.18% | 950 | $272K | $286.36 | — | +950 | — | NEW |
| 76 | BAC | 0.18% | 4,721 | $269K | $56.98 | $17K | — | — | |
| 77 | HBAN | 0.17% | 14,652 | $260K | $17.73 | -$26K | -2,400 | -14.1% | |
| 78 | KO | 0.17% | 3,082 | $250K | $81.27 | $8K | — | — | |
| 79 | WAT | 0.16% | 649 | $243K | $375.04 | $43K | — | — | |
| 80 | INTU | 0.15% | 886 | $231K | $261.01 | -$158K | -115 | -11.5% | |
| 81 | TRV | 0.15% | 680 | $224K | $330.12 | $17K | — | — | |
| 82 | CACI | 0.15% | 475 | $220K | $463.26 | — | +475 | — | NEW |
| 83 | ICLR | 0.14% | 1,200 | $208K | $173.71 | — | +1,200 | — | NEW |
| 84 | SLB | 0.13% | 4,341 | $202K | $46.49 | -$51K | -100 | -2.2% | |
| 85 | MAA | 0.13% | 1,440 | $200K | $138.94 | — | +1,440 | — | NEW |
| 86 | PAYX | —% | — | — | — | -$211K | -2,275 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| PAYX | — | —% |