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.

Limited to 30 biggest holdings

$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