Asset Manager
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Pettee Investors, Inc.
137 ROWAYTON AVENUE SUITE 430, ROWAYTON, CT 06853 • 203 957 8880
Market Value
$142M
+8.9%
Holdings
86
+4
New Purchases
5
Added To
18
Closed
4
Reduced
8
Top 10 Concentration
41.0%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 3.67% | 1.63% | +2.04% | $5M |
| INTC | 3.22% | 1.37% | +1.86% | $5M |
| NFG | 0.68% | 0.00% | +0.68% | $959K |
| XONA.DE | 2.41% | 1.95% | +0.47% | $3M |
| URI | 4.73% | 4.32% | +0.41% | $7M |
| CVX | 2.02% | 1.65% | +0.37% | $3M |
| Q | 0.90% | 0.57% | +0.33% | $1M |
| CRDO | 0.31% | 0.00% | +0.31% | $443K |
| AMAT | 1.05% | 0.75% | +0.31% | $1M |
| JNJ | 6.78% | 6.47% | +0.31% | $10M |
| WMT | 2.61% | 2.40% | +0.21% | $4M |
| AMZN | 3.70% | 3.49% | +0.20% | $5M |
| PWR | 0.54% | 0.34% | +0.20% | $768K |
| SCI | 0.57% | 0.38% | +0.19% | $810K |
| SLB | 0.18% | 0.00% | +0.18% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.47% | 6.97% | -1.50% | $8M |
| IBM | 2.69% | 3.76% | -1.07% | $4M |
| AXP | 2.08% | 2.60% | -0.51% | $3M |
| ABT | 1.01% | 1.51% | -0.51% | $1M |
| AAPL | 5.71% | 6.11% | -0.40% | $8M |
| AKAM | 0.00% | 0.38% | -0.38% | $0 |
| ABBV | 1.84% | 2.17% | -0.33% | $3M |
| DIS | 1.49% | 1.78% | -0.29% | $2M |
| EFX | 0.92% | 1.19% | -0.27% | $1M |
| SCHW | 1.41% | 1.67% | -0.26% | $2M |
| INTU | 0.27% | 0.51% | -0.23% | $389K |
| HD | 1.61% | 1.83% | -0.22% | $2M |
| SPGI | 1.65% | 1.86% | -0.21% | $2M |
| MKC | 0.41% | 0.60% | -0.19% | $579K |
| ORI | 0.76% | 0.95% | -0.19% | $1M |
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 | $76M | 53.5% |
| Large Cap | 56 | $61M | 42.9% |
| Mid Cap | 6 | $5M | 3.6% |
Portfolio Analytics
Avg Market Cap
$349.2B
Median Market Cap
$93.5B
Avg P/E
29.8
Median P/E
25.3
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 | 6.78% | 41,824 | $10M | $229.85 | $1M | +1,074 | +2.6% | |
| 2 | AAPL | 5.71% | 29,848 | $8M | $271.35 | $133K | +546 | +1.9% | |
| 3 | MSFT | 5.47% | 19,012 | $8M | $407.78 | -$1M | +246 | +1.3% | |
| 4 | URI | 4.73% | 6,986 | $7M | $959.84 | $1M | +28 | +0.4% | |
| 5 | AMZN | 3.70% | 19,779 | $5M | $265.06 | $690K | +56 | +0.3% | |
| 6 | STX | 3.67% | 7,725 | $5M | $673.64 | $3M | — | — | |
| 7 | INTC | 3.22% | 48,364 | $5M | $94.48 | $3M | +125 | +0.3% | |
| 8 | IBM | 2.69% | 16,526 | $4M | $230.98 | -$1M | — | — | |
| 9 | WMT | 2.61% | 28,087 | $4M | $131.93 | $576K | — | — | |
| 10 | NVDA | 2.44% | 17,310 | $3M | $199.57 | $226K | — | — | |
| 11 | GS | 2.43% | 3,735 | $3M | $923.77 | $178K | +12 | +0.3% | |
| 12 | XONA.DE | 2.41% | 22,168 | $3M | $154.33 | $886K | +1,104 | +5.2% | |
| 13 | DHI | 2.33% | 21,455 | $3M | $153.86 | $211K | — | — | |
| 14 | AXP | 2.08% | 9,143 | $3M | $323.05 | -$429K | — | — | |
| 15 | CVX | 2.02% | 14,806 | $3M | $193.31 | $719K | +744 | +5.3% | |
| 16 | HUBB | 1.88% | 5,241 | $3M | $508.17 | $336K | — | — | |
| 17 | ABBV | 1.84% | 12,370 | $3M | $211.32 | -$212K | — | — | |
| 18 | WM | 1.79% | 10,923 | $3M | $232.55 | $140K | — | — | |
| 19 | SPGI | 1.65% | 5,425 | $2M | $431.23 | -$80K | +796 | +17.2% | |
| 20 | PG | 1.63% | 15,673 | $2M | $147.09 | $154K | +659 | +4.4% | |
| 21 | HD | 1.61% | 6,942 | $2M | $328.80 | -$106K | — | — | |
| 22 | GE | 1.50% | 7,361 | $2M | $289.93 | -$34K | +323 | +4.6% | |
| 23 | DIS | 1.49% | 20,386 | $2M | $103.75 | -$204K | — | — | |
| 24 | NSRGY | 1.48% | 20,759 | $2M | $101.08 | $35K | — | — | |
| 25 | SCHW | 1.41% | 21,807 | $2M | $91.64 | -$180K | — | — | |
| 26 | EMR | 1.31% | 13,180 | $2M | $140.44 | $342K | +1,810 | +15.9% | |
| 27 | LOW | 1.27% | 7,532 | $2M | $238.79 | -$18K | — | — | |
| 28 | HII | 1.25% | 4,852 | $2M | $364.29 | $118K | — | — | |
| 29 | MCD | 1.14% | 5,486 | $2M | $293.59 | -$66K | — | — | |
| 30 | PFE | 1.09% | 57,959 | $2M | $26.70 | $89K | -606 | -1.0% | |
| 31 | AMAT | 1.05% | 3,791 | $1M | $394.49 | $521K | — | — | |
| 32 | PEP | 1.04% | 9,275 | $1M | $158.49 | $287K | +1,029 | +12.5% | |
| 33 | ABT | 1.01% | 15,727 | $1M | $90.79 | -$543K | — | — | |
| 34 | BNY | 0.93% | 9,852 | $1M | $134.37 | $180K | — | — | |
| 35 | EFX | 0.92% | 7,511 | $1M | $173.94 | -$245K | +359 | +5.0% | |
| 36 | Q | 0.90% | 9,086 | $1M | $140.66 | $536K | — | — | |
| 37 | LEA | 0.89% | 9,902 | $1M | $127.13 | $124K | — | — | |
| 38 | DOV | 0.88% | 5,508 | $1M | $226.41 | $240K | +350 | +6.8% | |
| 39 | J | 0.79% | 8,620 | $1M | $129.41 | -$26K | — | — | |
| 40 | ORI | 0.76% | 27,000 | $1M | $39.95 | -$154K | — | — | |
| 41 | AMGN | 0.74% | 3,011 | $1M | $346.25 | $57K | — | — | |
| 42 | LLY | 0.70% | 1,066 | $996K | $934.60 | -$149K | — | — | |
| 43 | NFG | 0.68% | 11,370 | $959K | $84.38 | — | +11,370 | — | NEW |
| 44 | DDOG | 0.66% | 7,129 | $942K | $132.19 | -$27K | — | — | |
| 45 | 6D81.DE | 0.59% | 18,438 | $842K | $45.66 | $101K | — | — | |
| 46 | NEE | 0.59% | 8,503 | $832K | $97.88 | $150K | — | — | |
| 47 | HUM | 0.58% | 3,460 | $818K | $236.44 | -$68K | — | — | |
| 48 | SCI | 0.57% | 10,000 | $810K | $81.03 | $311K | +3,600 | +56.2% | |
| 49 | UNP | 0.57% | 3,005 | $810K | $269.48 | -$73K | -813 | -21.3% | |
| 50 | UNH | 0.57% | 2,168 | $803K | $370.48 | $59K | -87 | -3.9% | |
| 51 | WLK | 0.55% | 6,711 | $774K | $115.28 | $277K | — | — | |
| 52 | PWR | 0.54% | 1,055 | $768K | $727.77 | $323K | — | — | |
| 53 | BMY | 0.51% | 11,954 | $724K | $60.59 | $119K | +730 | +6.5% | |
| 54 | DLB | 0.50% | 11,090 | $711K | $64.14 | -$887 | — | — | |
| 55 | CAT | 0.49% | 783 | $697K | $890.11 | $248K | — | — | |
| 56 | CVS | 0.46% | 7,880 | $656K | $83.29 | $31K | — | — | |
| 57 | KR | 0.42% | 8,842 | $602K | $68.07 | $49K | — | — | |
| 58 | MKC | 0.41% | 11,386 | $579K | $50.84 | -$197K | — | — | |
| 59 | AMP | 0.40% | 1,200 | $570K | $474.79 | -$19K | — | — | |
| 60 | CEG | 0.39% | 1,786 | $559K | $313.00 | -$128K | -160 | -8.2% | |
| 61 | CLX | 0.39% | 5,700 | $550K | $96.44 | -$25K | — | — | |
| 62 | LPLA | 0.35% | 1,490 | $498K | $334.13 | -$34K | — | — | |
| 63 | NEM | 0.33% | 4,155 | $462K | $111.09 | -$3K | -500 | -10.7% | |
| 64 | CRDO | 0.31% | 2,545 | $443K | $174.01 | — | +2,545 | — | NEW |
| 65 | MCO | 0.30% | 924 | $427K | $461.85 | -$45K | — | — | |
| 66 | YUM | 0.28% | 2,522 | $403K | $159.65 | $21K | — | — | |
| 67 | COF | 0.28% | 2,055 | $393K | $191.30 | -$105K | — | — | |
| 68 | INTU | 0.27% | 1,001 | $389K | $388.51 | -$274K | — | — | |
| 69 | DLR | 0.27% | 1,900 | $382K | $200.94 | $88K | — | — | |
| 70 | NDAQ | 0.26% | 4,050 | $372K | $91.91 | -$21K | — | — | |
| 71 | PKG | 0.25% | 1,635 | $349K | $213.45 | $12K | — | — | |
| 72 | BA | 0.24% | 1,500 | $344K | $229.03 | $18K | — | — | |
| 73 | IWR | 0.21% | 2,900 | $303K | $104.34 | $23K | — | — | |
| 74 | HBAN | 0.20% | 17,052 | $286K | $16.76 | -$10K | — | — | |
| 75 | BDXA | 0.19% | 1,805 | $269K | $149.04 | -$91K | -50 | -2.7% | |
| 76 | CALM | 0.19% | 3,430 | $265K | $77.26 | -$8K | — | — | |
| 77 | SLB | 0.18% | 4,441 | $253K | $56.88 | — | +4,441 | — | NEW |
| 78 | BAC | 0.18% | 4,721 | $252K | $53.46 | -$123K | -2,100 | -30.8% | |
| 79 | KO | 0.17% | 3,082 | $243K | $78.76 | $27K | — | — | |
| 80 | PAYX | 0.15% | 2,275 | $211K | $92.63 | -$56K | -100 | -4.2% | |
| 81 | TRV | 0.15% | 680 | $207K | $305.14 | — | +680 | — | NEW |
| 82 | WAT | 0.14% | 649 | $201K | $309.23 | — | +649 | — | NEW |
| 83 | ICLR | —% | — | — | — | -$219K | -1,200 | -100.0% | SOLD |
| 84 | MAA | —% | — | — | — | -$207K | -1,490 | -100.0% | SOLD |
| 85 | AKAM | —% | — | — | — | -$495K | -5,675 | -100.0% | SOLD |
| 86 | CTSH | —% | — | — | — | -$208K | -2,500 | -100.0% | SOLD |