Asset Manager
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Pettee Investors, Inc.
137 ROWAYTON AVENUE SUITE 430, ROWAYTON, CT 06853 • 203 957 8880
Market Value
$133M
+6.9%
Holdings
81
-3
New Purchases
5
Added To
13
Closed
4
Reduced
27
Top 10 Concentration
39.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 2.47% | 1.46% | +1.01% | $3M |
| AAPL | 5.62% | 4.84% | +0.78% | $7M |
| URI | 4.42% | 3.71% | +0.71% | $6M |
| GS | 2.23% | 1.55% | +0.67% | $3M |
| GE | 1.54% | 0.92% | +0.62% | $2M |
| INTU | 0.51% | 0.00% | +0.51% | $684K |
| DHI | 2.73% | 2.22% | +0.51% | $4M |
| NEE | 0.48% | 0.00% | +0.48% | $642K |
| CEG | 0.48% | 0.00% | +0.48% | $640K |
| STX | 1.37% | 0.90% | +0.47% | $2M |
| NEM | 1.77% | 1.31% | +0.46% | $2M |
| INTC | 1.22% | 0.87% | +0.34% | $2M |
| LOW | 1.35% | 1.02% | +0.33% | $2M |
| PWR | 0.31% | 0.00% | +0.31% | $408K |
| AMAT | 0.64% | 0.33% | +0.31% | $847K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 2.43% | 3.22% | -0.78% | $3M |
| PG | 1.84% | 2.59% | -0.75% | $2M |
| BMY | 0.38% | 1.13% | -0.75% | $506K |
| ICLR | 0.16% | 0.90% | -0.74% | $210K |
| WM | 1.81% | 2.33% | -0.52% | $2M |
| JNJ | 5.68% | 6.14% | -0.46% | $8M |
| ABT | 1.70% | 2.11% | -0.41% | $2M |
| PEP | 0.86% | 1.23% | -0.37% | $1M |
| MCD | 1.33% | 1.70% | -0.36% | $2M |
| PFE | 1.12% | 1.47% | -0.35% | $1M |
| UPS | 0.00% | 0.33% | -0.33% | $0 |
| WMT | 2.29% | 2.58% | -0.29% | $3M |
| CLX | 0.76% | 1.05% | -0.29% | $1M |
| AMGN | 0.64% | 0.93% | -0.29% | $858K |
| DIS | 1.79% | 2.08% | -0.29% | $2M |
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 | 23 | $69M | 51.6% |
| Large Cap | 54 | $61M | 45.8% |
| Mid Cap | 4 | $3M | 2.6% |
Portfolio Analytics
Avg Market Cap
$368.1B
Median Market Cap
$100.8B
Avg P/E
29.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
80
# ETFs / Funds
1
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.01% | 18,012 | $9M | $517.95 | $800K | +864 | +5.0% | |
| 2 | JNJ | 5.68% | 40,750 | $8M | $185.42 | -$86K | -9,279 | -18.6% | |
| 3 | AAPL | 5.62% | 29,367 | $7M | $254.63 | $1M | — | — | |
| 4 | URI | 4.42% | 6,158 | $6M | $954.66 | $1M | +26 | +0.4% | |
| 5 | IBM | 3.59% | 16,933 | $5M | $282.16 | $409K | +2,114 | +14.3% | |
| 6 | AMZN | 3.24% | 19,623 | $4M | $219.57 | $626K | +2,838 | +16.9% | |
| 7 | DHI | 2.73% | 21,455 | $4M | $169.47 | $870K | — | — | |
| 8 | NVDA | 2.47% | 17,618 | $3M | $186.58 | $1M | +6,132 | +53.4% | |
| 9 | ABBV | 2.43% | 13,995 | $3M | $231.54 | -$764K | -7,580 | -35.1% | |
| 10 | WMT | 2.29% | 29,547 | $3M | $103.06 | -$170K | -3,338 | -10.2% | |
| 11 | AXP | 2.28% | 9,118 | $3M | $332.16 | $90K | -95 | -1.0% | |
| 12 | GS | 2.23% | 3,723 | $3M | $796.35 | $1M | +990 | +36.2% | |
| 13 | HD | 2.11% | 6,942 | $3M | $405.19 | $268K | — | — | |
| 14 | KR | 2.07% | 40,947 | $3M | $67.41 | -$177K | — | — | |
| 15 | PG | 1.84% | 15,951 | $2M | $153.65 | -$778K | -4,313 | -21.3% | |
| 16 | WM | 1.81% | 10,923 | $2M | $220.83 | -$495K | -1,780 | -14.0% | |
| 17 | DIS | 1.79% | 20,836 | $2M | $114.50 | -$203K | -40 | -0.2% | |
| 18 | NEM | 1.77% | 27,947 | $2M | $84.31 | $728K | — | — | |
| 19 | XONA.DE | 1.75% | 20,640 | $2M | $112.75 | $93K | -83 | -0.4% | |
| 20 | EFX | 1.74% | 9,042 | $2M | $256.53 | $96K | +470 | +5.5% | |
| 21 | ABT | 1.70% | 16,909 | $2M | $133.94 | -$368K | -2,449 | -12.7% | |
| 22 | HUBB | 1.70% | 5,261 | $2M | $430.31 | $289K | +426 | +8.8% | |
| 23 | SPGI | 1.69% | 4,629 | $2M | $486.71 | -$188K | — | — | |
| 24 | CVX | 1.64% | 14,045 | $2M | $155.29 | $165K | -37 | -0.3% | |
| 25 | SCHW | 1.59% | 22,157 | $2M | $95.47 | $94K | — | — | |
| 26 | GE | 1.54% | 6,828 | $2M | $300.82 | $907K | +2,370 | +53.2% | |
| 27 | NSRGY | 1.44% | 20,925 | $2M | $91.84 | -$184K | -341 | -1.6% | |
| 28 | STX | 1.37% | 7,725 | $2M | $236.06 | $709K | — | — | |
| 29 | LOW | 1.35% | 7,152 | $2M | $251.31 | $526K | +1,421 | +24.8% | |
| 30 | MCD | 1.33% | 5,841 | $2M | $303.89 | -$338K | -1,390 | -19.2% | |
| 31 | INTC | 1.22% | 48,239 | $2M | $33.55 | $530K | -343 | -0.7% | |
| 32 | PFE | 1.12% | 58,565 | $1M | $25.48 | -$335K | -16,833 | -22.3% | |
| 33 | 6D81.DE | 1.08% | 18,438 | $1M | $77.90 | $201K | +433 | +2.4% | |
| 34 | HII | 1.05% | 4,852 | $1M | $287.91 | $225K | — | — | |
| 35 | J | 0.99% | 8,835 | $1M | $149.86 | $163K | — | — | |
| 36 | EMR | 0.88% | 8,923 | $1M | $131.18 | -$19K | — | — | |
| 37 | ORI | 0.86% | 27,000 | $1M | $42.47 | $109K | — | — | |
| 38 | PEP | 0.86% | 8,155 | $1M | $140.44 | -$385K | -3,432 | -29.6% | |
| 39 | BDXA | 0.86% | 6,102 | $1M | $187.17 | $68K | -135 | -2.2% | |
| 40 | BNY | 0.81% | 9,852 | $1M | $108.96 | $176K | — | — | |
| 41 | DDOG | 0.76% | 7,129 | $1M | $142.40 | $415K | +2,659 | +59.5% | |
| 42 | CLX | 0.76% | 8,206 | $1M | $123.30 | -$299K | -2,711 | -24.8% | |
| 43 | UNH | 0.75% | 2,908 | $1M | $345.30 | $8K | -286 | -8.9% | |
| 44 | LEA | 0.75% | 9,902 | $996K | $100.61 | $4K | -540 | -5.2% | |
| 45 | UNP | 0.70% | 3,931 | $929K | $236.37 | -$105K | -563 | -12.5% | |
| 46 | HUM | 0.68% | 3,460 | $900K | $260.17 | $54K | — | — | |
| 47 | DOV | 0.67% | 5,323 | $888K | $166.83 | -$138K | -275 | -4.9% | |
| 48 | AMGN | 0.64% | 3,041 | $858K | $282.20 | -$305K | -1,125 | -27.0% | |
| 49 | AMAT | 0.64% | 4,136 | $847K | $204.74 | $435K | +1,886 | +83.8% | |
| 50 | LLY | 0.61% | 1,066 | $813K | $763.00 | -$18K | — | — | |
| 51 | DLB | 0.60% | 11,090 | $803K | $72.37 | -$21K | — | — | |
| 52 | MKC | 0.57% | 11,386 | $762K | $66.91 | -$101K | — | — | |
| 53 | INTU | 0.51% | 1,001 | $684K | $682.93 | — | +1,001 | — | NEW |
| 54 | NEE | 0.48% | 8,503 | $642K | $75.49 | — | +8,503 | — | NEW |
| 55 | CEG | 0.48% | 1,946 | $640K | $329.07 | — | +1,946 | — | NEW |
| 56 | CVS | 0.47% | 8,230 | $620K | $75.39 | $7K | -660 | -7.4% | |
| 57 | AMP | 0.44% | 1,200 | $590K | $491.25 | -$51K | — | — | |
| 58 | WLK | 0.39% | 6,711 | $517K | $77.06 | $8K | — | — | |
| 59 | BMY | 0.38% | 11,224 | $506K | $45.10 | -$902K | -19,190 | -63.1% | |
| 60 | LPLA | 0.37% | 1,490 | $496K | $332.69 | -$63K | — | — | |
| 61 | MCO | 0.33% | 924 | $440K | $476.48 | -$23K | — | — | |
| 62 | COF | 0.33% | 2,055 | $437K | $212.58 | -$370 | — | — | |
| 63 | AKAM | 0.32% | 5,675 | $430K | $75.76 | -$23K | — | — | |
| 64 | PWR | 0.31% | 985 | $408K | $414.42 | — | +985 | — | NEW |
| 65 | YUM | 0.29% | 2,522 | $383K | $152.00 | $10K | — | — | |
| 66 | SNPS | 0.28% | 768 | $379K | $493.39 | — | +768 | — | NEW |
| 67 | CAT | 0.28% | 783 | $374K | $477.15 | $70K | — | — | |
| 68 | NDAQ | 0.27% | 4,050 | $358K | $88.45 | -$4K | — | — | |
| 69 | PKG | 0.27% | 1,635 | $356K | $217.93 | $48K | — | — | |
| 70 | BAC | 0.26% | 6,821 | $352K | $51.59 | $5K | -500 | -6.8% | |
| 71 | HBAN | 0.25% | 19,052 | $329K | $17.27 | -$47K | -3,375 | -15.1% | |
| 72 | DLR | 0.25% | 1,900 | $328K | $172.88 | -$3K | — | — | |
| 73 | BA | 0.24% | 1,500 | $324K | $215.83 | $9K | — | — | |
| 74 | PAYX | 0.23% | 2,375 | $301K | $126.76 | -$44K | — | — | |
| 75 | IWR | 0.16% | 2,184 | $211K | $96.55 | $10K | — | — | |
| 76 | ICLR | 0.16% | 1,200 | $210K | $175.00 | -$910K | -6,501 | -84.4% | |
| 77 | MAA | 0.16% | 1,490 | $208K | $139.73 | -$12K | — | — | |
| 78 | UPS | —% | — | — | — | -$406K | -4,020 | -100.0% | SOLD |
| 79 | TGT | —% | — | — | — | -$240K | -2,437 | -100.0% | SOLD |
| 80 | MDLZ | —% | — | — | — | -$216K | -3,198 | -100.0% | SOLD |
| 81 | DE | —% | — | — | — | -$225K | -442 | -100.0% | SOLD |