Asset Manager
← All Institutions
Pettee Investors, Inc.
137 ROWAYTON AVENUE SUITE 430, ROWAYTON, CT 06853 • 203 957 8880
Market Value
$130M
-2.1%
Holdings
82
+1
New Purchases
5
Added To
12
Closed
1
Reduced
25
Top 10 Concentration
41.1%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 6.47% | 5.68% | +0.80% | $8M |
| Q | 0.57% | 0.00% | +0.57% | $742K |
| AAPL | 6.11% | 5.62% | +0.50% | $8M |
| SCI | 0.38% | 0.00% | +0.38% | $499K |
| AXP | 2.60% | 2.28% | +0.32% | $3M |
| GS | 2.51% | 2.23% | +0.28% | $3M |
| EMR | 1.16% | 0.88% | +0.28% | $2M |
| LLY | 0.88% | 0.61% | +0.27% | $1M |
| STX | 1.63% | 1.37% | +0.26% | $2M |
| AMZN | 3.49% | 3.24% | +0.26% | $5M |
| HII | 1.27% | 1.05% | +0.22% | $2M |
| CALM | 0.21% | 0.00% | +0.21% | $273K |
| XONA.DE | 1.95% | 1.75% | +0.20% | $3M |
| IBM | 3.76% | 3.59% | +0.17% | $5M |
| KO | 0.17% | 0.00% | +0.17% | $215K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KR | 0.42% | 2.07% | -1.65% | $552K |
| NEM | 0.36% | 1.77% | -1.41% | $465K |
| BDXA | 0.28% | 0.86% | -0.58% | $360K |
| EFX | 1.19% | 1.74% | -0.55% | $2M |
| 6D81.DE | 0.57% | 1.08% | -0.51% | $741K |
| DHI | 2.37% | 2.73% | -0.36% | $3M |
| CLX | 0.44% | 0.76% | -0.32% | $575K |
| SNPS | 0.00% | 0.28% | -0.28% | $0 |
| HD | 1.83% | 2.11% | -0.28% | $2M |
| ABBV | 2.17% | 2.43% | -0.27% | $3M |
| PG | 1.65% | 1.84% | -0.19% | $2M |
| ABT | 1.51% | 1.70% | -0.19% | $2M |
| UNH | 0.57% | 0.75% | -0.18% | $744K |
| J | 0.88% | 0.99% | -0.12% | $1M |
| URI | 4.32% | 4.42% | -0.09% | $6M |
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 | $71M | 54.4% |
| Large Cap | 53 | $56M | 42.6% |
| Mid Cap | 5 | $4M | 3.0% |
Portfolio Analytics
Avg Market Cap
$364.3B
Median Market Cap
$100.5B
Avg P/E
29.6
Median P/E
25.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
81
# ETFs / Funds
1
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.97% | 18,766 | $9M | $483.62 | -$254K | +754 | +4.2% | |
| 2 | JNJ | 6.47% | 40,750 | $8M | $206.95 | $877K | — | — | |
| 3 | AAPL | 6.11% | 29,302 | $8M | $271.86 | $488K | -65 | -0.2% | |
| 4 | URI | 4.32% | 6,958 | $6M | $809.32 | -$248K | +800 | +13.0% | |
| 5 | IBM | 3.76% | 16,526 | $5M | $296.21 | $117K | -407 | -2.4% | |
| 6 | AMZN | 3.49% | 19,723 | $5M | $230.82 | $244K | +100 | +0.5% | |
| 7 | AXP | 2.60% | 9,143 | $3M | $369.95 | $354K | +25 | +0.3% | |
| 8 | GS | 2.51% | 3,723 | $3M | $879.00 | $308K | — | — | |
| 9 | NVDA | 2.48% | 17,310 | $3M | $186.50 | -$59K | -308 | -1.8% | |
| 10 | WMT | 2.40% | 28,087 | $3M | $111.41 | $84K | -1,460 | -4.9% | |
| 11 | DHI | 2.37% | 21,455 | $3M | $144.03 | -$546K | — | — | |
| 12 | ABBV | 2.17% | 12,370 | $3M | $228.49 | -$414K | -1,625 | -11.6% | |
| 13 | XONA.DE | 1.95% | 21,064 | $3M | $120.34 | $208K | +424 | +2.0% | |
| 14 | SPGI | 1.86% | 4,629 | $2M | $522.59 | $166K | — | — | |
| 15 | WM | 1.84% | 10,923 | $2M | $219.71 | -$12K | — | — | |
| 16 | HD | 1.83% | 6,942 | $2M | $344.10 | -$424K | — | — | |
| 17 | HUBB | 1.79% | 5,241 | $2M | $444.11 | $64K | -20 | -0.4% | |
| 18 | DIS | 1.78% | 20,386 | $2M | $113.77 | -$66K | -450 | -2.2% | |
| 19 | SCHW | 1.67% | 21,807 | $2M | $99.91 | $63K | -350 | -1.6% | |
| 20 | GE | 1.66% | 7,038 | $2M | $308.03 | $114K | +210 | +3.1% | |
| 21 | PG | 1.65% | 15,014 | $2M | $143.31 | -$299K | -937 | -5.9% | |
| 22 | CVX | 1.65% | 14,062 | $2M | $152.41 | -$38K | +17 | +0.1% | |
| 23 | STX | 1.63% | 7,725 | $2M | $275.39 | $304K | — | — | |
| 24 | NSRGY | 1.58% | 20,759 | $2M | $99.39 | $142K | -166 | -0.8% | |
| 25 | ABT | 1.51% | 15,727 | $2M | $125.29 | -$294K | -1,182 | -7.0% | |
| 26 | LOW | 1.39% | 7,532 | $2M | $241.16 | $19K | +380 | +5.3% | |
| 27 | INTC | 1.37% | 48,239 | $2M | $36.90 | $162K | — | — | |
| 28 | MCD | 1.29% | 5,486 | $2M | $305.63 | -$98K | -355 | -6.1% | |
| 29 | HII | 1.27% | 4,852 | $2M | $340.07 | $253K | — | — | |
| 30 | EFX | 1.19% | 7,152 | $2M | $216.98 | -$768K | -1,890 | -20.9% | |
| 31 | EMR | 1.16% | 11,370 | $2M | $132.72 | $339K | +2,447 | +27.4% | |
| 32 | PFE | 1.12% | 58,565 | $1M | $24.90 | -$34K | — | — | |
| 33 | ORI | 0.95% | 27,000 | $1M | $45.64 | $86K | — | — | |
| 34 | PEP | 0.91% | 8,246 | $1M | $143.52 | $38K | +91 | +1.1% | |
| 35 | LLY | 0.88% | 1,066 | $1M | $1,074.68 | $332K | — | — | |
| 36 | BNY | 0.88% | 9,852 | $1M | $116.09 | $70K | — | — | |
| 37 | J | 0.88% | 8,620 | $1M | $132.46 | -$182K | -215 | -2.4% | |
| 38 | LEA | 0.87% | 9,902 | $1M | $114.60 | $139K | — | — | |
| 39 | DOV | 0.77% | 5,158 | $1M | $195.24 | $119K | -165 | -3.1% | |
| 40 | AMGN | 0.76% | 3,011 | $986K | $327.31 | $127K | -30 | -1.0% | |
| 41 | AMAT | 0.75% | 3,791 | $974K | $256.99 | $127K | -345 | -8.3% | |
| 42 | DDOG | 0.74% | 7,129 | $969K | $135.99 | -$46K | — | — | |
| 43 | HUM | 0.68% | 3,460 | $886K | $256.13 | -$14K | — | — | |
| 44 | UNP | 0.68% | 3,818 | $883K | $231.32 | -$46K | -113 | -2.9% | |
| 45 | MKC | 0.60% | 11,386 | $776K | $68.11 | $14K | — | — | |
| 46 | UNH | 0.57% | 2,255 | $744K | $330.11 | -$260K | -653 | -22.5% | |
| 47 | Q | 0.57% | 9,086 | $742K | $81.65 | — | +9,086 | — | NEW |
| 48 | 6D81.DE | 0.57% | 18,438 | $741K | $40.20 | -$695K | — | — | |
| 49 | DLB | 0.55% | 11,090 | $712K | $64.22 | -$90K | — | — | |
| 50 | CEG | 0.53% | 1,946 | $687K | $353.27 | $47K | — | — | |
| 51 | NEE | 0.52% | 8,503 | $683K | $80.28 | $41K | — | — | |
| 52 | INTU | 0.51% | 1,001 | $663K | $662.44 | -$21K | — | — | |
| 53 | CVS | 0.48% | 7,880 | $625K | $79.36 | $5K | -350 | -4.2% | |
| 54 | BMY | 0.46% | 11,224 | $605K | $53.94 | $99K | — | — | |
| 55 | AMP | 0.45% | 1,200 | $588K | $490.34 | -$1K | — | — | |
| 56 | CLX | 0.44% | 5,700 | $575K | $100.83 | -$437K | -2,506 | -30.5% | |
| 57 | KR | 0.42% | 8,842 | $552K | $62.48 | -$2M | -32,105 | -78.4% | |
| 58 | LPLA | 0.41% | 1,490 | $532K | $357.17 | $36K | — | — | |
| 59 | SCI | 0.38% | 6,400 | $499K | $77.97 | — | +6,400 | — | NEW |
| 60 | COF | 0.38% | 2,055 | $498K | $242.36 | $61K | — | — | |
| 61 | WLK | 0.38% | 6,711 | $496K | $73.94 | -$21K | — | — | |
| 62 | AKAM | 0.38% | 5,675 | $495K | $87.25 | $65K | — | — | |
| 63 | MCO | 0.36% | 924 | $472K | $510.85 | $32K | — | — | |
| 64 | NEM | 0.36% | 4,655 | $465K | $99.85 | -$2M | -23,292 | -83.3% | |
| 65 | CAT | 0.34% | 783 | $449K | $572.87 | $75K | — | — | |
| 66 | PWR | 0.34% | 1,055 | $445K | $422.06 | $37K | +70 | +7.1% | |
| 67 | NDAQ | 0.30% | 4,050 | $393K | $97.13 | $35K | — | — | |
| 68 | YUM | 0.29% | 2,522 | $382K | $151.28 | -$2K | — | — | |
| 69 | BAC | 0.29% | 6,821 | $375K | $55.00 | $23K | — | — | |
| 70 | BDXA | 0.28% | 1,855 | $360K | $194.07 | -$782K | -4,247 | -69.6% | |
| 71 | PKG | 0.26% | 1,635 | $337K | $206.23 | -$19K | — | — | |
| 72 | BA | 0.25% | 1,500 | $326K | $217.12 | $2K | — | — | |
| 73 | HBAN | 0.23% | 17,052 | $296K | $17.35 | -$33K | -2,000 | -10.5% | |
| 74 | DLR | 0.23% | 1,900 | $294K | $154.71 | -$35K | — | — | |
| 75 | IWR | 0.21% | 2,900 | $279K | $96.27 | $68K | +716 | +32.8% | |
| 76 | CALM | 0.21% | 3,430 | $273K | $79.57 | — | +3,430 | — | NEW |
| 77 | PAYX | 0.20% | 2,375 | $266K | $112.18 | -$35K | — | — | |
| 78 | ICLR | 0.17% | 1,200 | $219K | $182.22 | $9K | — | — | |
| 79 | KO | 0.17% | 3,082 | $215K | $69.91 | — | +3,082 | — | NEW |
| 80 | CTSH | 0.16% | 2,500 | $208K | $83.00 | — | +2,500 | — | NEW |
| 81 | MAA | 0.16% | 1,490 | $207K | $138.91 | -$1K | — | — | |
| 82 | SNPS | —% | — | — | — | -$379K | -768 | -100.0% | SOLD |