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PI

Pettee Investors Portfolio holdings

AUM $203M
1-Year Est. Return 42.15%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
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
$197M
AUM Growth
-$8.48M
Cap. Flow
-$3.38M
Cap. Flow %
-1.72%
Top 10 Hldgs %
34.94%
Holding
120
New
2
Increased
15
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.38M
2
AKAM icon
Akamai
AKAM
+$557K
3
WIX icon
WIX.com
WIX
+$325K
4
STX icon
Seagate
STX
+$292K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$258K

Top Sells

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$4.35M
2
LEA icon
Lear
LEA
+$621K
3
AMTM
Amentum Holdings
AMTM
+$285K
4
AMN icon
AMN Healthcare
AMN
+$276K
5
BUD icon
AB InBev
BUD
+$239K

Sector Composition

Rank Sector Weight
1 Financials 18.08%
2 Healthcare 16.94%
3 Technology 15.48%
4 Industrials 13.17%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$131B
$2.36M 1.2%
41,643
-480
-1% -$26.8K
NDAQ icon
27
Nasdaq
NDAQ
$52.9B
$2.09M 1.06%
27,015
– –
CLX icon
28
Clorox
CLX
$12.8B
$2.07M 1.05%
12,751
– –
HUBB icon
29
Hubbell
HUBB
$26.8B
$2.03M 1.03%
4,835
+20
+0.4% +$8.93K
LH icon
30
Labcorp
LH
$25.6B
$2.01M 1.02%
8,780
– –
ICLR icon
31
Icon
ICLR
$12.4B
$1.91M 0.97%
9,101
– –
ZTS icon
32
Zoetis
ZTS
$32.4B
$1.83M 0.93%
11,220
+670
+6% +$120K
UNH icon
33
UnitedHealth
UNH
$367B
$1.79M 0.91%
3,547
-40
-1% -$22.7K
ABBV icon
34
AbbVie
ABBV
$431B
$1.78M 0.9%
10,010
– –
DD icon
35
DuPont de Nemours
DD
$19.5B
$1.72M 0.88%
18,022
-115
-0.6% -$12K
PEP icon
36
PepsiCo
PEP
$189B
$1.71M 0.87%
11,227
-70
-0.6% -$11.5K
MRK icon
37
Merck
MRK
$317B
$1.64M 0.83%
16,514
– –
MAA icon
38
Mid-America Apartment Communities
MAA
$15.5B
$1.57M 0.8%
10,171
– –
MCD icon
39
McDonald's
MCD
$196B
$1.57M 0.8%
5,401
+35
+0.7% +$10.4K
EMR icon
40
Emerson Electric
EMR
$87.5B
$1.5M 0.76%
12,108
+275
+2% +$33.4K
NVDA icon
41
NVIDIA
NVDA
$5.3T
$1.44M 0.73%
10,751
+521
+5% +$71.8K
ROK icon
42
Rockwell Automation
ROK
$49.2B
$1.42M 0.72%
4,975
– –
GPN icon
43
Global Payments
GPN
$24B
$1.42M 0.72%
+12,632
New +$1.38M
BDX icon
44
Becton Dickinson
BDX
$48.8B
$1.42M 0.72%
6,239
– –
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.1B
$1.37M 0.7%
18,026
– –
LOW icon
46
Lowe's Companies
LOW
$122B
$1.3M 0.66%
5,278
– –
GE icon
47
GE Aerospace
GE
$389B
$1.3M 0.66%
7,783
– –
AMGN icon
48
Amgen
AMGN
$219B
$1.3M 0.66%
4,974
– –
HII icon
49
Huntington Ingalls Industries
HII
$12.7B
$1.28M 0.65%
6,772
– –
KRG icon
50
Kite Realty
KRG
$5.35B
$1.27M 0.65%
50,510
– –
1
2
3 4 5

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AFWM
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KFA
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Pettee Investors's Q4 2024 Portfolio in Review

As of Q4 2024, Pettee Investors held 120 positions worth $197M, down 4.1% from $205M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettee Investors's Q4 2024 filing shows 2 new, 15 increased, 18 reduced and 5 closed positions. Its largest new stake was Global Payments: 12,632 shares worth $1.42M. The largest sale was Quanta Services, an estimated $4.35M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Pettee Investors's largest Q4 2024 buy was Global Payments: 12,632 shares worth $1.42M.
  • Pettee Investors added most to WIX.com in Q4 2024, an estimated $325K increase.
  • Pettee Investors's biggest Q4 2024 reduction was Lear, cutting an estimated $621K.
  • Pettee Investors fully exited Quanta Services in Q4 2024, selling an estimated $4.35M.
  • Pettee Investors's ten largest holdings make up 35% of its $197M portfolio in Q4 2024.
  • Pettee Investors opened 2 new positions and closed 5 in Q4 2024.
  • Pettee Investors's portfolio value fell 4.1% quarter-over-quarter to $197M.

Based on Pettee Investors's 13F filing for Q4 2024, filed 7 Feb 2025.