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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
+10.33%
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
$182M
AUM Growth
+$14.5M
Cap. Flow
-$420K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.99%
Holding
114
New
5
Increased
21
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
GS icon
Goldman Sachs
GS
+$734K
3
INTU icon
Intuit
INTU
+$722K
4
CSCO icon
Cisco
CSCO
+$659K
5
RTX icon
RTX Corp
RTX
+$649K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
2
ABBV icon
AbbVie
ABBV
+$1.54M
3
ICLR icon
Icon
ICLR
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$896K
5
PG icon
Procter & Gamble
PG
+$674K

Sector Composition

Rank Sector Weight
1 Technology 20.68%
2 Financials 16.69%
3 Industrials 14.58%
4 Healthcare 14.17%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
26
Hubbell
HUBB
$27.2B
$2.26M 1.25%
5,261
+426
+9% +$183K
SPGI icon
27
S&P Global
SPGI
$120B
$2.25M 1.24%
4,629
– –
CVX icon
28
Chevron
CVX
$366B
$2.18M 1.2%
14,045
-37
-0.3% -$5.73K
SCHW
29
Charles Schwab
SCHW
$187B
$2.12M 1.16%
22,157
– –
GE icon
30
GE Aerospace
GE
$384B
$2.05M 1.13%
6,828
+2,370
+53% +$648K
STX icon
31
Seagate
STX
$184B
$1.82M 1%
7,725
– –
LOW icon
32
Lowe's Companies
LOW
$125B
$1.8M 0.99%
7,152
+1,421
+25% +$349K
MCD icon
33
McDonald's
MCD
$195B
$1.78M 0.98%
5,841
-1,390
-19% -$423K
ZTS icon
34
Zoetis
ZTS
$30.5B
$1.63M 0.89%
11,110
-110
-1% -$16.6K
INTC icon
35
Intel
INTC
$513B
$1.62M 0.89%
48,239
-343
-0.7% -$8.31K
CSCO icon
36
Cisco
CSCO
$479B
$1.54M 0.85%
22,459
+9,666
+76% +$659K
PFE icon
37
Pfizer
PFE
$153B
$1.49M 0.82%
58,565
-16,833
-22% -$415K
DD icon
38
DuPont de Nemours
DD
$19.2B
$1.44M 0.79%
14,689
+345
+2% +$32.5K
HII icon
39
Huntington Ingalls Industries
HII
$12.8B
$1.4M 0.77%
4,852
– –
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.38M 0.76%
4,196
+1,186
+39% +$364K
J icon
41
Jacobs Solutions
J
$17B
$1.32M 0.73%
8,835
– –
GPN icon
42
Global Payments
GPN
$22.8B
$1.29M 0.71%
15,472
-200
-1% -$16.8K
EMR icon
43
Emerson Electric
EMR
$88.3B
$1.17M 0.64%
8,923
– –
ORI icon
44
Old Republic International
ORI
$10.4B
$1.15M 0.63%
27,000
– –
PEP icon
45
PepsiCo
PEP
$190B
$1.15M 0.63%
8,155
-3,432
-30% -$490K
BDX icon
46
Becton Dickinson
BDX
$48.7B
$1.14M 0.63%
6,102
-135
-2% -$25.1K
WIX icon
47
WIX.com
WIX
$2.52B
$1.13M 0.62%
6,345
– –
KRG icon
48
Kite Realty
KRG
$5.36B
$1.13M 0.62%
50,510
– –
BNY
49
Bank of New York Mellon
BNY
$107B
$1.07M 0.59%
9,852
– –
DDOG icon
50
Datadog
DDOG
$83.3B
$1.02M 0.56%
7,129
+2,659
+59% +$366K
1
2
3 4 5

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Pettee Investors's Q3 2025 Portfolio in Review

As of Q3 2025, Pettee Investors held 114 positions worth $182M, up 8.7% from $167M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Pettee Investors's Q3 2025 filing shows 5 new, 21 increased, 34 reduced and 6 closed positions. Its largest new stake was Intuit: 1,001 shares worth $684K. The largest sale was Johnson & Johnson, an estimated $1.59M.

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

  • Pettee Investors's largest Q3 2025 buy was Intuit: 1,001 shares worth $684K.
  • Pettee Investors added most to NVIDIA in Q3 2025, an estimated $1.07M increase.
  • Pettee Investors's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $1.59M.
  • Pettee Investors fully exited United Parcel Service in Q3 2025, selling an estimated $406K.
  • Pettee Investors's ten largest holdings make up 38% of its $182M portfolio in Q3 2025.
  • Pettee Investors opened 5 new positions and closed 6 in Q3 2025.
  • Pettee Investors's portfolio value rose 8.7% quarter-over-quarter to $182M.

Based on Pettee Investors's 13F filing for Q3 2025, filed 4 Nov 2025.