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PI

Pettee Investors Portfolio holdings

AUM $194M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+0.29%
1 Year Est. Return
+21.67%
3 Year Est. Return
+66.94%
5 Year Est. Return
+88.75%
10 Year Est. Return
+290.65%
AUM
$194M
AUM Growth
+$15.9M
Cap. Flow
+$3.97M
Cap. Flow %
2.05%
Top 10 Hldgs %
39.33%
Holding
119
New
8
Increased
24
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$993K
2
JPM icon
JPMorgan Chase
JPM
+$524K
3
SPGI icon
S&P Global
SPGI
+$370K
4
CRDO icon
Credo Technology Group
CRDO
+$310K
5
SCI icon
Service Corp International
SCI
+$291K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$495K
2
ICLR icon
Icon
ICLR
+$219K
3
CTSH icon
Cognizant
CTSH
+$208K
4
MAA icon
Mid-America Apartment Communities
MAA
+$207K
5
UNP icon
Union Pacific
UNP
+$199K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Financials 16.09%
3 Industrials 14.51%
4 Healthcare 13.15%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$935B
$14.1M 7.28%
45,108
+1,728
+4% +$524K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$9.61M 4.95%
41,824
+1,074
+3% +$250K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$8.15M 4.2%
21,335
+380
+2% +$119K
AAPL icon
4
Apple
AAPL
$4.54T
$8.1M 4.17%
29,848
+546
+2% +$142K
MSFT icon
5
Microsoft
MSFT
$3.45T
$7.75M 3.99%
19,012
+246
+1% +$103K
HOMZ icon
6
Hoya Capital Housing ETF
HOMZ
$35.2M
$6.92M 3.56%
153,817
– –
URI icon
7
United Rentals
URI
$67.2B
$6.71M 3.45%
6,986
+28
+0.4% +$23.5K
AMZN icon
8
Amazon
AMZN
$2.92T
$5.24M 2.7%
19,779
+56
+0.3% +$12.3K
STX icon
9
Seagate
STX
$194B
$5.2M 2.68%
7,725
– –
INTC icon
10
Intel
INTC
$455B
$4.57M 2.35%
48,364
+125
+0.3% +$5.73K
IBM icon
11
IBM
IBM
$211B
$3.82M 1.97%
16,526
– –
WMT icon
12
Walmart Inc
WMT
$885B
$3.71M 1.91%
28,087
– –
NVDA icon
13
NVIDIA
NVDA
$4.86T
$3.45M 1.78%
17,310
– –
GS icon
14
Goldman Sachs
GS
$300B
$3.45M 1.78%
3,735
+12
+0.3% +$10.7K
XOM icon
15
ExxonMobil
XOM
$644B
$3.42M 1.76%
22,168
+1,104
+5% +$161K
DHI icon
16
D.R. Horton
DHI
$40B
$3.3M 1.7%
21,455
– –
AXP icon
17
American Express
AXP
$227B
$2.95M 1.52%
9,143
– –
CVX icon
18
Chevron
CVX
$392B
$2.86M 1.47%
14,806
+744
+5% +$136K
HUBB icon
19
Hubbell
HUBB
$25B
$2.66M 1.37%
5,241
– –
ABBV icon
20
AbbVie
ABBV
$443B
$2.61M 1.35%
12,370
– –
WM icon
21
Waste Management
WM
$90.6B
$2.54M 1.31%
10,923
– –
SPGI icon
22
S&P Global
SPGI
$121B
$2.34M 1.2%
5,425
+796
+17% +$370K
PG icon
23
Procter & Gamble
PG
$336B
$2.31M 1.19%
15,673
+659
+4% +$99.9K
HD icon
24
Home Depot
HD
$331B
$2.28M 1.18%
6,942
– –
LH icon
25
Labcorp
LH
$25B
$2.24M 1.15%
8,725
+44
+0.5% +$11.9K
1
2 3 4 5

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Pettee Investors's Q1 2026 Portfolio in Review

As of Q1 2026, Pettee Investors held 119 positions worth $194M, up 8.9% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Pettee Investors's Q1 2026 filing shows 8 new, 24 increased, 11 reduced and 4 closed positions. Its largest new stake was National Fuel Gas: 11,370 shares worth $959K. The largest sale was Akamai, an estimated $495K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Pettee Investors's largest Q1 2026 buy was National Fuel Gas: 11,370 shares worth $959K.
  • Pettee Investors added most to JPMorgan Chase in Q1 2026, an estimated $524K increase.
  • Pettee Investors's biggest Q1 2026 reduction was Union Pacific, cutting an estimated $199K.
  • Pettee Investors fully exited Akamai in Q1 2026, selling an estimated $495K.
  • Pettee Investors's ten largest holdings make up 39% of its $194M portfolio in Q1 2026.
  • Pettee Investors opened 8 new positions and closed 4 in Q1 2026.
  • Pettee Investors's portfolio value rose 8.9% quarter-over-quarter to $194M.

Based on Pettee Investors's 13F filing for Q1 2026, filed 4 May 2026.