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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
+6.86%
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
$167M
AUM Growth
-$638K
Cap. Flow
-$7.36M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.3%
Holding
117
New
7
Increased
9
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.18M
2
LPLA icon
LPL Financial
LPLA
+$522K
3
DDOG icon
Datadog
DDOG
+$495K
4
COF icon
Capital One
COF
+$383K
5
CSCO icon
Cisco
CSCO
+$347K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.88M
2
SCHW
Charles Schwab
SCHW
+$1.77M
3
INTU icon
Intuit
INTU
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$996K
5
AWK icon
American Water Works
AWK
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 17.72%
2 Financials 17.16%
3 Technology 16.98%
4 Industrials 14.13%
5 Consumer Discretionary 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$2.02M 1.21%
14,082
– –
HUBB icon
27
Hubbell
HUBB
$27.1B
$1.97M 1.18%
4,835
– –
GS icon
28
Goldman Sachs
GS
$309B
$1.93M 1.16%
2,733
+310
+13% +$180K
PFE icon
29
Pfizer
PFE
$147B
$1.83M 1.09%
75,398
-1,120
-1% -$26.1K
NVDA icon
30
NVIDIA
NVDA
$5.31T
$1.81M 1.09%
11,486
-350
-3% -$44K
ZTS icon
31
Zoetis
ZTS
$31.2B
$1.75M 1.05%
11,220
– –
NEM icon
32
Newmont
NEM
$110B
$1.63M 0.97%
27,947
– –
PEP icon
33
PepsiCo
PEP
$189B
$1.53M 0.92%
11,587
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.84%
30,414
-9,897
-25% -$486K
CLX icon
35
Clorox
CLX
$12.8B
$1.31M 0.78%
10,917
– –
LOW icon
36
Lowe's Companies
LOW
$123B
$1.27M 0.76%
5,731
+113
+2% +$25.2K
GPN icon
37
Global Payments
GPN
$23.9B
$1.25M 0.75%
15,672
+3,040
+24% +$241K
DD icon
38
DuPont de Nemours
DD
$19.9B
$1.23M 0.74%
14,344
– –
EMR icon
39
Emerson Electric
EMR
$90.6B
$1.19M 0.71%
8,923
-535
-6% -$61.4K
HII icon
40
Huntington Ingalls Industries
HII
$12.5B
$1.17M 0.7%
4,852
-3,100
-39% -$692K
AMGN icon
41
Amgen
AMGN
$221B
$1.16M 0.7%
4,166
-313
-7% -$88.7K
J icon
42
Jacobs Solutions
J
$16.9B
$1.16M 0.69%
8,835
-88
-1% -$10.8K
GE icon
43
GE Aerospace
GE
$396B
$1.15M 0.69%
4,458
-56
-1% -$12.3K
KRG icon
44
Kite Realty
KRG
$5.48B
$1.14M 0.68%
50,510
– –
ICLR icon
45
Icon
ICLR
$12.6B
$1.12M 0.67%
7,701
-1,400
-15% -$199K
STX icon
46
Seagate
STX
$190B
$1.11M 0.67%
7,725
– –
INTC icon
47
Intel
INTC
$510B
$1.09M 0.65%
48,582
-903
-2% -$18.7K
BDX icon
48
Becton Dickinson
BDX
$47B
$1.07M 0.64%
6,237
– –
ORI icon
49
Old Republic International
ORI
$10.5B
$1.04M 0.62%
27,000
– –
UNP icon
50
Union Pacific
UNP
$176B
$1.03M 0.62%
4,494
– –
1
2
3 4 5

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Pettee Investors's Q2 2025 Portfolio in Review

As of Q2 2025, Pettee Investors held 117 positions worth $167M, down 0.38% from $168M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pettee Investors withdrew a net $7.36M in Q2 2025, closing 8 positions and reducing 38 holdings. Its most notable exit was Intuit, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 21% a quarter earlier, followed by Financials and Technology.

Against the trend, Pettee Investors opened a new position in Equifax worth $2.22M.

  • Pettee Investors's largest Q2 2025 buy was Equifax: 8,572 shares worth $2.22M.
  • Pettee Investors added most to Cisco in Q2 2025, an estimated $347K increase.
  • Pettee Investors's biggest Q2 2025 reduction was Dover, cutting an estimated $1.88M.
  • Pettee Investors fully exited Intuit in Q2 2025, selling an estimated $1.11M.
  • Pettee Investors's ten largest holdings make up 37% of its $167M portfolio in Q2 2025.
  • Pettee Investors opened 7 new positions and closed 8 in Q2 2025.
  • Pettee Investors's portfolio value fell 0.38% quarter-over-quarter to $167M.

Based on Pettee Investors's 13F filing for Q2 2025, filed 1 Aug 2025.