Latest Pettee Investors, Inc. Stock Portfolio

Pettee Investors, Inc. Performance:

2024 Q3: 5.09%YTD: 12.69%2023: 9.14%

Performance for 2024 Q3 is 5.09%, and YTD is 12.69%, and 2023 is 9.14%.

About Pettee Investors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pettee Investors, Inc. reported an equity portfolio of $205.4 Millions as of 30 Sep, 2024.

The top stock holdings of Pettee Investors, Inc. are JPM, JNJ, AAPL. The fund has invested 6.3% of it's portfolio in JPMORGAN CHASE and 4.6% of portfolio in JOHNSON & JOHNSON.

The fund managers got completely rid off DELL (DELL), SYNOPSYS (SNPS) and DIODES (DIOD) stocks. They significantly reduced their stock positions in APPLIED MATERIALS (AMAT), BROADCOM, INC. (AVGO) and NVIDIA CORP. (NVDA). Pettee Investors, Inc. opened new stock positions in SEAGATE (STX), WIX.COM and MATCH GROUP (MTCH). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT (MSFT), AMAZON (AMZN) and ALPHABET CLASS C (GOOG).

Pettee Investors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pettee Investors, Inc. made a return of 5.09% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.

New Buys

Ticker	$ Bought
seagate	528,482
wix.com	460,553
amentum holdings	284,929
match group	245,809
rtx	201,610

New stocks bought by Pettee Investors, Inc.

Additions

Ticker	% Inc.
microsoft	9.53
amazon	9.46
alphabet class c	8.15

Additions to existing portfolio by Pettee Investors, Inc.

Reductions

Ticker	% Reduced
applied materials	-85.82
broadcom, inc.	-80.92
nvidia corp.	-77.59
amn healthcare svcs.	-38.1
humana	-18.75
verizon communications	-15.15
pepsico	-14.09
procter & gamble	-9.07

Pettee Investors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
dell	-3,447,750
diodes	-1,261,290
synopsys	-2,951,500

Pettee Investors, Inc. got rid off the above stocks

Sector Distribution

Pettee Investors, Inc. has about 16.9% of it's holdings in Healthcare sector.

Sector	%
Healthcare	16.9
Financial Services	15.6
Industrials	14.7
Technology	13.9
Consumer Cyclical	9
Others	8.7
Consumer Defensive	7.7
Basic Materials	4.5
Communication Services	3.7
Energy	2.7
Real Estate	1.7

Market Cap. Distribution

Pettee Investors, Inc. has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	51.3
MEGA-CAP	36.4
UNALLOCATED	8.7
MID-CAP	3.5

Stocks belong to which Index?

About 86% of the stocks held by Pettee Investors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86
Others	13.1

Top 5 Winners (%)		%
DHI	d r horton	35.4 %
MMM	3m	33.8 %
IBM	international business machine	27.8 %
NEM	newmont mining corp.	27.7 %
MAS	masco corp.	25.9 %

Top 5 Winners ($)		$
DHI	d r horton	1.1 M
JNJ	johnson & johnson	0.9 M
URI	united rentals	0.9 M
IBM	international business machine	0.9 M
AAPL	apple	0.8 M

Top 5 Losers (%)		%
AVGO	broadcom, inc.	-71.1 %
INTC	intel	-24.3 %
BA	boeing	-16.5 %
VAC	marriott vacations worldwide	-15.8 %
QCOM	qualcomm	-14.6 %

Top 5 Losers ($)		$
AVGO	broadcom, inc.	-1.6 M
AMAT	applied materials	-0.6 M
INTC	intel	-0.4 M
SCHW	schwab, charles	-0.4 M
GOOG	alphabet class c	-0.3 M

Pettee Investors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pettee Investors, Inc.

Pettee Investors, Inc. has 117 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Pettee Investors, Inc. last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple	4.17	36,767	8,566,710	reduced	-0.02

ABBV	abbvie	0.96	10,010	1,976,780	reduced	-2.48

ABT	abbott laboratories	1.31	23,541	2,683,910	reduced	-1.83

ACIO	hoya capital housing	3.97	160,417	8,162,870	unchanged	0.00

AMAT	applied materials	0.24	2,480	501,084	reduced	-85.82

AMGN	amgen	0.78	4,974	1,602,670	unchanged	0.00

AMN	amn healthcare svcs.	0.13	6,500	275,535	reduced	-38.1

AMP	ameriprise financial	0.49	2,150	1,010,090	unchanged	0.00

AMZN	amazon	1.83	20,159	3,756,230	added	9.46

APLE	apple hospitality	0.12	17,000	252,450	unchanged	0.00

AVGO	broadcom, inc.	0.23	2,710	467,475	reduced	-80.92

AWK	american water works	0.38	5,405	790,427	unchanged	0.00

AXP	american express	1.94	14,706	3,988,270	unchanged	0.00

BA	boeing	0.11	1,500	228,060	unchanged	0.00

BAC	bank america	0.15	7,571	300,417	unchanged	0.00

BDX	becton dickinson	0.73	6,239	1,504,220	unchanged	0.00

BIGY	hoya capital high dividend yie	0.41	75,121	845,111	unchanged	0.00

BK	bank of new york mellon	0.46	13,020	935,617	unchanged	0.00

BMY	bristol-myers squibb	1.06	42,123	2,179,440	unchanged	0.00

BX	blackstone group	0.15	2,006	307,179	unchanged	0.00