We are live on ! Find out more
PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
+24.84%
1 Year Est. Return
+42.15%
3 Year Est. Return
+96.12%
5 Year Est. Return
+123.53%
10 Year Est. Return
+358.5%
AUM
$203M
AUM Growth
+$9.02M
Cap. Flow
-$682K
Cap. Flow %
-0.34%
Top 10 Hldgs %
40.36%
Holding
119
New
4
Increased
10
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$499K
2
POWL icon
Powell Industries
POWL
+$258K
3
AVGO icon
Broadcom
AVGO
+$254K
4
CACI icon
CACI
CACI
+$243K
5
NDAQ icon
Nasdaq
NDAQ
+$235K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$867K
2
WMT icon
Walmart Inc
WMT
+$557K
3
WIX icon
WIX.com
WIX
+$474K
4
CRM icon
Salesforce
CRM
+$221K
5
PAYX icon
Paychex
PAYX
+$211K

Sector Composition

Rank Sector Weight
1 Technology 23.99%
2 Financials 15.98%
3 Industrials 14.81%
4 Healthcare 13.89%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$927B
$14.8M 7.28%
45,187
+79
+0.2% +$24.5K
JNJ icon
2
Johnson & Johnson
JNJ
$644B
$10.6M 5.2%
41,619
-205
-0.5% -$47.8K
AAPL icon
3
Apple
AAPL
$4.85T
$8.61M 4.23%
29,742
-106
-0.4% -$30.3K
URI icon
4
United Rentals
URI
$62.6B
$7.91M 3.89%
6,986
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$7.54M 3.71%
21,335
– –
STX icon
6
Seagate
STX
$178B
$7.43M 3.65%
7,695
-30
-0.4% -$22.9K
HOMZ icon
7
Hoya Capital Housing ETF
HOMZ
$32.9M
$7.35M 3.62%
153,817
– –
MSFT icon
8
Microsoft
MSFT
$3.64T
$7.07M 3.48%
18,962
-50
-0.3% -$20.2K
INTC icon
9
Intel
INTC
$534B
$5.56M 2.73%
39,794
-8,570
-18% -$867K
AMZN icon
10
Amazon
AMZN
$2.65T
$5.19M 2.55%
21,766
+1,987
+10% +$499K
IBM icon
11
IBM
IBM
$224B
$4.65M 2.29%
16,545
+19
+0.1% +$4.79K
GS icon
12
Goldman Sachs
GS
$273B
$3.78M 1.86%
3,735
– –
DHI icon
13
D.R. Horton
DHI
$38.7B
$3.47M 1.71%
21,330
-125
-0.6% -$18.7K
NVDA icon
14
NVIDIA
NVDA
$5.17T
$3.46M 1.7%
17,310
– –
AXP icon
15
American Express
AXP
$211B
$3.18M 1.57%
9,404
+261
+3% +$83.6K
ABBV icon
16
AbbVie
ABBV
$464B
$3.11M 1.53%
12,370
– –
XOM icon
17
ExxonMobil
XOM
$672B
$3.03M 1.49%
22,168
– –
GE icon
18
GE Aerospace
GE
$325B
$2.75M 1.35%
7,361
– –
CSCO icon
19
Cisco
CSCO
$425B
$2.75M 1.35%
23,379
– –
HUBB icon
20
Hubbell
HUBB
$23.2B
$2.74M 1.35%
5,241
– –
AMAT icon
21
Applied Materials
AMAT
$330B
$2.71M 1.33%
3,748
-43
-1% -$19.8K
WMT icon
22
Walmart Inc
WMT
$853B
$2.67M 1.32%
23,601
-4,486
-16% -$557K
LH icon
23
Labcorp
LH
$26.3B
$2.66M 1.31%
9,500
+775
+9% +$204K
WM icon
24
Waste Management
WM
$85.5B
$2.59M 1.27%
11,623
+700
+6% +$156K
CVX icon
25
Chevron
CVX
$415B
$2.45M 1.21%
14,806
– –
1
2 3 4 5

Similar funds

SAS
Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $203M AUM 40.16% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $203M AUM 39.47% 1-Year Est. Return
AF
AtlasMark Financial Austin, Texas $203M AUM 26.02% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
RIAS
Rachor Investment Advisory Services Linden, Michigan $203M AUM
FBC
Fairfield, Bush & Co Darien, Connecticut $203M AUM 38.37% 1-Year Est. Return
LHA
Little Harbor Advisors Marblehead, Massachusetts $203M AUM 19.34% 1-Year Est. Return

Pettee Investors's Q2 2026 Portfolio in Review

As of Q2 2026, Pettee Investors held 119 positions worth $203M, up 4.6% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors's Q2 2026 filing shows 4 new, 10 increased, 23 reduced and 4 closed positions. Its largest new stake was Powell Industries: 950 shares worth $272K. The largest sale was Intel, an estimated $867K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Pettee Investors's largest Q2 2026 buy was Powell Industries: 950 shares worth $272K.
  • Pettee Investors added most to Amazon in Q2 2026, an estimated $499K increase.
  • Pettee Investors's biggest Q2 2026 reduction was Intel, cutting an estimated $867K.
  • Pettee Investors fully exited WIX.com in Q2 2026, selling an estimated $474K.
  • Pettee Investors's ten largest holdings make up 40% of its $203M portfolio in Q2 2026.
  • Pettee Investors opened 4 new positions and closed 4 in Q2 2026.
  • Pettee Investors's portfolio value rose 4.6% quarter-over-quarter to $203M.

Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.