Pettee Investors 13F annual report
Pettee Investors is an investment fund managing more than $207 billion ran by Sheila Pettee. There are currently 116 companies in Mrs. Pettee’s portfolio. The largest investments include Jpmorgan Chase and Johnson & Johnson, together worth $20.9 billion.
$207 billion Assets Under Management (AUM)
As of 26th July 2024, Pettee Investors’s top holding is 61,581 shares of Jpmorgan Chase currently worth over $12.5 billion and making up 6.0% of the portfolio value.
In addition, the fund holds 57,726 shares of Johnson & Johnson worth $8.44 billion, whose value grew 2.6% in the past six months.
The third-largest holding is Apple Inc worth $7.75 billion and the next is Microsoft worth $7.72 billion, with 17,269 shares owned.
Currently, Pettee Investors's portfolio is worth at least $207 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pettee Investors
The Pettee Investors office and employees reside in Rowayton, Connecticut. According to the last 13-F report filed with the SEC, Sheila Pettee serves as the President & Chief Compliance Officer at Pettee Investors.
Recent trades
In the most recent 13F filing, Pettee Investors revealed that it had opened a new position in
Ge Vernova and bought 1,934 shares worth $332 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
40,620 additional shares.
This makes their stake in NVIDIA Corp total 45,650 shares worth $5.64 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that Pettee Investors is getting rid of from its portfolio.
Pettee Investors closed its position in Fortrea Holdings on 2nd August 2024.
It sold the previously owned 7,439 shares for $299 million.
Sheila Pettee also disclosed a decreased stake in Jpmorgan Chase by approximately 0.1%.
This leaves the value of the investment at $12.5 billion and 61,581 shares.
One of the smallest hedge funds
The two most similar investment funds to Pettee Investors are Aigh Capital Management and Win Advisors, Inc. They manage $207 billion and $208 billion respectively.
Sheila Pettee investment strategy
Pettee Investors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 16.9% of
the total portfolio value.
The fund focuses on investments in the United States as
61.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $183 billion.
The complete list of Pettee Investors trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jpmorgan Chase |
1.46%
61,581
|
$12,455,373,000 | 6.01% |
| Johnson & Johnson |
37.18%
57,726
|
$8,437,232,000 | 4.07% |
| Apple Inc |
0.15%
36,773
|
$7,745,129,000 | 3.73% |
| Microsoft Corporation |
3.22%
17,269
|
$7,718,380,000 | 3.72% |
| Hoya Capital Housing |
1.37%
160,417
|
$6,858,998,000 | 3.31% |
| NVIDIA Corp |
807.55%
45,650
|
$5,639,601,000 | 2.72% |
| Procter & Gamble Co. |
21.15%
25,912
|
$4,273,407,000 | 2.06% |
| Applied Materials Inc. |
6.79%
17,492
|
$4,127,937,000 | 1.99% |
| Alphabet Inc |
6.70%
20,498
|
$3,759,743,000 | 1.81% |
| Quanta Services, Inc. |
No change
14,592
|
$3,707,681,000 | 1.79% |
| United Rentals, Inc. |
14.16%
5,621
|
$3,635,269,000 | 1.75% |
| Nestle Adr |
15.20%
35,411
|
$3,614,397,000 | 1.74% |
| Amazon |
5.44%
18,416
|
$3,558,892,000 | 1.72% |
| Dell |
No change
25,000
|
$3,447,750,000 | 1.66% |
| American Express Co. |
4.30%
14,706
|
$3,405,174,000 | 1.64% |
| Schwab, Charles |
No change
44,687
|
$3,292,985,000 | 1.59% |
| Home Depot, Inc. |
6.06%
9,298
|
$3,200,744,000 | 1.54% |
| Waste Management, Inc. |
5.82%
14,553
|
$3,104,737,000 | 1.50% |
| International Business Machine |
9.96%
17,852
|
$3,087,503,000 | 1.49% |
| S&P Global Inc |
9.48%
6,910
|
$3,081,860,000 | 1.49% |
| D.R. Horton Inc. |
0.16%
21,455
|
$3,023,653,000 | 1.46% |
| Dover Corp. |
2.93%
16,556
|
$2,987,530,000 | 1.44% |
| Synopsys, Inc. |
No change
4,960
|
$2,951,498,000 | 1.42% |
| Icon Plc |
No change
9,101
|
$2,852,890,000 | 1.38% |
| Reliance Steel & Aluminum |
No change
9,781
|
$2,793,454,000 | 1.35% |
| Pfizer Inc. |
19.64%
97,766
|
$2,735,493,000 | 1.32% |
| Exxon Mobil Corp. |
52.43%
23,379
|
$2,691,390,000 | 1.30% |
| Chevron Corp. |
1.94%
16,894
|
$2,642,559,000 | 1.27% |
| Abbott Laboratories |
20.11%
23,981
|
$2,491,866,000 | 1.20% |
| Disney |
4.12%
24,443
|
$2,426,945,000 | 1.17% |
| Wal-mart Stores |
8.10%
34,017
|
$2,303,291,000 | 1.11% |
| Broadcom Inc |
13.26%
1,420
|
$2,279,853,000 | 1.10% |
| Pepsico |
40.66%
13,150
|
$2,168,830,000 | 1.05% |
| Kroger Co. |
13.39%
40,947
|
$2,044,484,000 | 0.99% |
| Merck |
45.88%
16,514
|
$2,044,433,000 | 0.99% |
| Humana Inc. |
No change
5,334
|
$1,993,049,000 | 0.96% |
| Lear Corp. |
17.28%
16,676
|
$1,904,566,000 | 0.92% |
| Du Pont (e.i) De Nemours |
1.73%
22,766
|
$1,832,436,000 | 0.88% |
| Zoetis Inc |
No change
10,550
|
$1,828,948,000 | 0.88% |
| United Health Group |
8.07%
3,587
|
$1,826,716,000 | 0.88% |
| Intel Corp. |
5.27%
58,318
|
$1,806,108,000 | 0.87% |
| Labcorp Holdings Inc. |
4.89%
8,780
|
$1,786,818,000 | 0.86% |
| Clorox Co. |
27.77%
13,071
|
$1,783,799,000 | 0.86% |
| Abbvie Inc |
69.64%
10,265
|
$1,760,653,000 | 0.85% |
| Hubbell Inc. |
1.53%
4,815
|
$1,759,786,000 | 0.85% |
| Bristol-Myers Squibb Co. |
38.48%
42,123
|
$1,749,368,000 | 0.84% |
| Huntington Ingalls Ind. |
No change
6,772
|
$1,668,147,000 | 0.80% |
| Nasdaq Inc |
No change
27,015
|
$1,627,924,000 | 0.78% |
| AMGEN Inc. |
7.01%
4,974
|
$1,554,126,000 | 0.75% |
| Becton Dickinson |
No change
6,239
|
$1,458,117,000 | 0.70% |
| Mid America Apartment Communit |
No change
10,171
|
$1,450,486,000 | 0.70% |
| Qualcomm, Inc. |
No change
7,203
|
$1,434,694,000 | 0.69% |
| Rockwell Automation Inc |
No change
4,975
|
$1,369,518,000 | 0.66% |
| Mcdonald's Corp. |
30.37%
5,366
|
$1,367,471,000 | 0.66% |
| Newmont Mining Corp. |
1.85%
31,822
|
$1,332,387,000 | 0.64% |
| Emerson Electric Co. |
No change
11,833
|
$1,303,523,000 | 0.63% |
| Mccormick |
No change
18,026
|
$1,278,764,000 | 0.62% |
| Diodes, Inc. |
27.04%
17,535
|
$1,261,293,000 | 0.61% |
| GE Aerospace |
No change
7,783
|
$1,237,264,000 | 0.60% |
| Jacobs Solutions Inc |
31.18%
8,835
|
$1,234,338,000 | 0.60% |
| Intuit Inc |
No change
1,809
|
$1,188,904,000 | 0.57% |
| Lowes |
12.00%
5,278
|
$1,163,588,000 | 0.56% |
| Kite Realty Group |
No change
50,510
|
$1,130,414,000 | 0.55% |
| Union Pacific Corp. |
5.37%
4,494
|
$1,016,812,000 | 0.49% |
| Westlake Chemical Corp. |
No change
6,711
|
$971,887,000 | 0.47% |
| Eli Lilly |
No change
1,066
|
$965,135,000 | 0.47% |
| Verizon Communications Inc |
15.92%
22,942
|
$946,128,000 | 0.46% |
| Teledyne Technologies Inc |
No change
2,396
|
$929,600,000 | 0.45% |
| Ameriprise Financial Inc |
No change
2,150
|
$918,459,000 | 0.44% |
| CMS Energy Corporation |
No change
15,368
|
$914,857,000 | 0.44% |
| Goldman Sachs |
25.16%
1,978
|
$894,689,000 | 0.43% |
| Dolby Class A |
No change
11,090
|
$878,661,000 | 0.42% |
| Old Republic |
No change
27,000
|
$834,300,000 | 0.40% |
| Dow Inc |
No change
15,266
|
$809,861,000 | 0.39% |
| Cvs/caremark |
10.54%
13,575
|
$801,740,000 | 0.39% |
| Bank Of New York Mellon Corp |
No change
13,020
|
$779,768,000 | 0.38% |
| Hoya Capital High Dividend Yie |
3.60%
75,121
|
$757,220,000 | 0.37% |
| Masco Corp. |
No change
11,279
|
$751,971,000 | 0.36% |
| American Water Works Co. Inc. |
No change
5,405
|
$698,110,000 | 0.34% |
| Marriott Vacations Worldwide Corp |
No change
7,988
|
$697,512,000 | 0.34% |
| Corteva Inc |
3.66%
12,254
|
$660,981,000 | 0.32% |
| 3M Co. |
No change
5,896
|
$602,512,000 | 0.29% |
| United Parcel Service 'b' |
9.58%
4,340
|
$593,929,000 | 0.29% |
| Zimmer Biomet Holdings Inc |
1.85%
5,426
|
$588,884,000 | 0.28% |
| Fedex Corp |
No change
1,954
|
$585,887,000 | 0.28% |
| Wyndham Hotels & Resorts Inc |
No change
7,408
|
$548,192,000 | 0.26% |
| Amn Healthcare Svcs. |
No change
10,500
|
$537,915,000 | 0.26% |
| Anheuser-busch |
20.89%
9,161
|
$532,712,000 | 0.26% |
| Coca-Cola Co |
No change
7,516
|
$478,393,000 | 0.23% |
| Cigna |
No change
1,282
|
$423,791,000 | 0.20% |
| Cisco Systems, Inc. |
1.40%
8,775
|
$416,900,000 | 0.20% |
| Yum! Brands |
No change
3,145
|
$416,587,000 | 0.20% |
| Moody's Corp. |
2.33%
924
|
$388,939,000 | 0.19% |
| Apollo Global Mgmt. Llc |
No change
3,250
|
$383,728,000 | 0.19% |
| Truist Financial Corporation |
4.21%
9,665
|
$375,485,000 | 0.18% |
| Target Corp |
No change
2,437
|
$360,773,000 | 0.17% |
| Huntington Bancshares, Inc. |
No change
26,027
|
$343,036,000 | 0.17% |
| Alphabet Inc |
No change
1,868
|
$340,256,000 | 0.16% |
| Packaging Corp. |
No change
1,835
|
$334,998,000 | 0.16% |
| Ge Vernova |
Opened
1,934
|
$331,700,000 | 0.16% |
| Discover Financial Services |
34.09%
2,320
|
$303,479,000 | 0.15% |
| Caterpillar Inc. |
No change
908
|
$302,455,000 | 0.15% |
| Bank America |
No change
7,571
|
$301,099,000 | 0.15% |
| Fortrea Holdings |
Closed
7,439
|
$298,601,000 | |
| Digital Realty Trust, Inc. |
No change
1,900
|
$288,895,000 | 0.14% |
| Paychex Inc. |
No change
2,375
|
$281,580,000 | 0.14% |
| Boeing Co. |
No change
1,500
|
$273,015,000 | 0.13% |
| Salesforce Inc |
Opened
1,034
|
$265,841,000 | 0.13% |
| Mondelez International Inc. |
4.36%
3,798
|
$248,541,000 | 0.12% |
| Blackstone Group |
No change
2,006
|
$248,343,000 | 0.12% |
| Apple Hospitality |
No change
17,000
|
$247,180,000 | 0.12% |
| Schlumberger Ltd. |
7.27%
5,124
|
$241,750,000 | 0.12% |
| RTX Corp |
Closed
2,427
|
$236,705,000 | |
| Match Group Inc. |
Closed
6,496
|
$235,675,000 | |
| First American Financial Corp |
No change
4,275
|
$230,636,000 | 0.11% |
| Travelers |
No change
1,059
|
$215,337,000 | 0.10% |
| Ge Healthcare |
0.27%
2,582
|
$201,189,000 | 0.10% |
| Aecon Group |
No change
10,000
|
$123,800,000 | 0.06% |
| Viatris Inc. |
1.48%
11,015
|
$117,089,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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