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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
+2.91%
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
$178M
AUM Growth
-$3.38M
Cap. Flow
-$6.52M
Cap. Flow %
-3.65%
Top 10 Hldgs %
40.08%
Holding
114
New
6
Increased
17
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$772K
2
URI icon
United Rentals
URI
+$694K
3
SCI icon
Service Corp International
SCI
+$512K
4
MSFT icon
Microsoft
MSFT
+$378K
5
EMR icon
Emerson Electric
EMR
+$325K

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$2.1M
2
KR icon
Kroger
KR
+$2.1M
3
GPN icon
Global Payments
GPN
+$1.29M
4
DD icon
DuPont de Nemours
DD
+$961K
5
BDX icon
Becton Dickinson
BDX
+$808K

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Financials 17.84%
3 Industrials 14.09%
4 Healthcare 14.04%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$368B
$2.14M 1.2%
14,062
+17
+0.1% +$2.59K
STX icon
27
Seagate
STX
$183B
$2.13M 1.19%
7,725
– –
ABT icon
28
Abbott
ABT
$186B
$1.97M 1.11%
15,727
-1,182
-7% -$151K
LOW icon
29
Lowe's Companies
LOW
$124B
$1.82M 1.02%
7,532
+380
+5% +$91.2K
CSCO icon
30
Cisco
CSCO
$476B
$1.79M 1%
23,204
+745
+3% +$55.3K
INTC icon
31
Intel
INTC
$512B
$1.78M 1%
48,239
– –
MCD icon
32
McDonald's
MCD
$195B
$1.68M 0.94%
5,486
-355
-6% -$109K
HII icon
33
Huntington Ingalls Industries
HII
$12.7B
$1.65M 0.93%
4,852
– –
EFX icon
34
Equifax
EFX
$21.4B
$1.55M 0.87%
7,152
-1,890
-21% -$414K
EMR icon
35
Emerson Electric
EMR
$88.6B
$1.51M 0.85%
11,370
+2,447
+27% +$325K
PFE icon
36
Pfizer
PFE
$151B
$1.46M 0.82%
58,565
– –
ZTS icon
37
Zoetis
ZTS
$30.5B
$1.4M 0.78%
11,110
– –
AVGO icon
38
Broadcom
AVGO
$2.02T
$1.34M 0.75%
3,877
-319
-8% -$114K
ORI icon
39
Old Republic International
ORI
$10.4B
$1.23M 0.69%
27,000
– –
KRG icon
40
Kite Realty
KRG
$5.36B
$1.21M 0.68%
50,510
– –
PEP icon
41
PepsiCo
PEP
$190B
$1.18M 0.66%
8,246
+91
+1% +$13.4K
RTX icon
42
RTX Corp
RTX
$300B
$1.15M 0.64%
6,250
+312
+5% +$54.2K
LLY icon
43
Eli Lilly
LLY
$1.05T
$1.15M 0.64%
1,066
– –
BNY
44
Bank of New York Mellon
BNY
$107B
$1.14M 0.64%
9,852
– –
J icon
45
Jacobs Solutions
J
$17.1B
$1.14M 0.64%
8,620
-215
-2% -$31.5K
LEA icon
46
Lear
LEA
$8.16B
$1.13M 0.64%
9,902
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.58%
3,301
+169
+5% +$48.3K
DOV icon
48
Dover
DOV
$28.5B
$1.01M 0.56%
5,158
-165
-3% -$30.1K
AMGN icon
49
Amgen
AMGN
$221B
$986K 0.55%
3,011
-30
-1% -$9.52K
AMAT icon
50
Applied Materials
AMAT
$427B
$974K 0.55%
3,791
-345
-8% -$82.7K
1
2
3 4 5

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Pettee Investors's Q4 2025 Portfolio in Review

As of Q4 2025, Pettee Investors held 114 positions worth $178M, down 1.9% from $182M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pettee Investors withdrew a net $6.52M in Q4 2025, closing 3 positions and reducing 32 holdings. Its most notable exit was Global Payments, an estimated $1.29M position sold in full.

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

Against the trend, Pettee Investors opened a new position in Qnity Electronics Inc worth $742K.

  • Pettee Investors's largest Q4 2025 buy was Qnity Electronics Inc: 9,086 shares worth $742K.
  • Pettee Investors added most to United Rentals in Q4 2025, an estimated $694K increase.
  • Pettee Investors's biggest Q4 2025 reduction was Newmont, cutting an estimated $2.1M.
  • Pettee Investors fully exited Global Payments in Q4 2025, selling an estimated $1.29M.
  • Pettee Investors's ten largest holdings make up 40% of its $178M portfolio in Q4 2025.
  • Pettee Investors opened 6 new positions and closed 3 in Q4 2025.
  • Pettee Investors's portfolio value fell 1.9% quarter-over-quarter to $178M.

Based on Pettee Investors's 13F filing for Q4 2025, filed 2 Feb 2026.