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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
+0.33%
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
$168M
AUM Growth
-$29.1M
Cap. Flow
-$28.4M
Cap. Flow %
-16.91%
Top 10 Hldgs %
35.06%
Holding
118
New
3
Increased
10
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.34M
2
MCD icon
McDonald's
MCD
+$547K
3
URI icon
United Rentals
URI
+$329K
4
GS icon
Goldman Sachs
GS
+$233K
5
HII icon
Huntington Ingalls Industries
HII
+$224K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.06M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.63M
3
NDAQ icon
Nasdaq
NDAQ
+$1.81M
4
AXP icon
American Express
AXP
+$1.61M
5
AAPL icon
Apple
AAPL
+$1.54M

Sector Composition

Rank Sector Weight
1 Healthcare 20.54%
2 Financials 15.58%
3 Technology 15.11%
4 Industrials 13.47%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$2.08M 1.24%
21,076
-3,367
-14% -$362K
LH icon
27
Labcorp
LH
$25.9B
$2.04M 1.22%
8,780
– –
PFE icon
28
Pfizer
PFE
$153B
$1.94M 1.16%
76,518
-19,648
-20% -$514K
ZTS icon
29
Zoetis
ZTS
$30B
$1.85M 1.1%
11,220
– –
PEP icon
30
PepsiCo
PEP
$190B
$1.74M 1.04%
11,587
+360
+3% +$53.6K
UNH icon
31
UnitedHealth
UNH
$370B
$1.67M 1%
3,197
-350
-10% -$179K
HII icon
32
Huntington Ingalls Industries
HII
$12.8B
$1.62M 0.97%
7,952
+1,180
+17% +$224K
CLX icon
33
Clorox
CLX
$12.7B
$1.61M 0.96%
10,917
-1,834
-14% -$280K
HUBB icon
34
Hubbell
HUBB
$27.2B
$1.6M 0.95%
4,835
– –
ICLR icon
35
Icon
ICLR
$12.7B
$1.59M 0.95%
9,101
– –
BDX icon
36
Becton Dickinson
BDX
$48.2B
$1.43M 0.85%
6,237
-2
-0% -$464
AMGN icon
37
Amgen
AMGN
$222B
$1.4M 0.83%
4,479
-495
-10% -$146K
NEM icon
38
Newmont
NEM
$119B
$1.35M 0.8%
27,947
– –
DD icon
39
DuPont de Nemours
DD
$19.2B
$1.34M 0.8%
14,344
-3,678
-20% -$359K
GS icon
40
Goldman Sachs
GS
$303B
$1.32M 0.79%
2,423
+388
+19% +$233K
LOW icon
41
Lowe's Companies
LOW
$125B
$1.31M 0.78%
5,618
+340
+6% +$83.7K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.28M 0.76%
11,836
+1,085
+10% +$138K
GPN icon
43
Global Payments
GPN
$22.8B
$1.24M 0.74%
12,632
– –
HUM icon
44
Humana
HUM
$46.2B
$1.15M 0.68%
4,334
– –
KRG icon
45
Kite Realty
KRG
$5.36B
$1.13M 0.67%
50,510
– –
INTC icon
46
Intel
INTC
$513B
$1.12M 0.67%
49,485
-7,633
-13% -$167K
INTU icon
47
Intuit
INTU
$89B
$1.11M 0.66%
1,809
– –
J icon
48
Jacobs Solutions
J
$17B
$1.07M 0.64%
8,923
– –
UNP icon
49
Union Pacific
UNP
$174B
$1.06M 0.63%
4,494
– –
ORI icon
50
Old Republic International
ORI
$10.4B
$1.06M 0.63%
27,000
– –
1
2
3 4 5

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Pettee Investors's Q1 2025 Portfolio in Review

As of Q1 2025, Pettee Investors held 118 positions worth $168M, down 15% from $197M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Pettee Investors withdrew a net $28.4M in Q1 2025, closing 8 positions and reducing 57 holdings. Its most notable exit was Reliance Steel & Aluminium, an estimated $2.63M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

Against the trend, Pettee Investors opened a new position in SLB Ltd worth $214K.

  • Pettee Investors's largest Q1 2025 buy was SLB Ltd: 5,124 shares worth $214K.
  • Pettee Investors added most to AbbVie in Q1 2025, an estimated $2.34M increase.
  • Pettee Investors's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $4.06M.
  • Pettee Investors fully exited Reliance Steel & Aluminium in Q1 2025, selling an estimated $2.63M.
  • Pettee Investors's ten largest holdings make up 35% of its $168M portfolio in Q1 2025.
  • Pettee Investors opened 3 new positions and closed 8 in Q1 2025.
  • Pettee Investors's portfolio value fell 15% quarter-over-quarter to $168M.

Based on Pettee Investors's 13F filing for Q1 2025, filed 2 May 2025.