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Pettee Investors Portfolio holdings
AUM
$194M
1-Year Est. Return
21.67%
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
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
$194M
AUM Growth
+$15.9M
(+8.9%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
39.33%
Holding
119
New
8
Increased
24
Reduced
11
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$993K |
| 2 |
JPMorgan Chase
JPM
|
+$524K |
| 3 |
S&P Global
SPGI
|
+$370K |
| 4 |
Credo Technology Group
CRDO
|
+$310K |
| 5 |
Service Corp International
SCI
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$495K |
| 2 |
Icon
ICLR
|
+$219K |
| 3 |
Cognizant
CTSH
|
+$208K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$207K |
| 5 |
Union Pacific
UNP
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.98% |
| 2 | Financials | 16.09% |
| 3 | Industrials | 14.51% |
| 4 | Healthcare | 13.15% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$208B
| $1.04M | 0.54% |
3,011
| – | – |
|
52
Merck
MRK
$322B
| $1.03M | 0.53% |
9,465
+592
| +7% | +$68.3K |
|
53
Eli Lilly
LLY
$1.02T
| $996K | 0.51% |
1,066
| – | – |
|
|
54
National Fuel Gas
NFG
$7.82B
| $959K | 0.49% |
+11,370
| New | +$993K |
|
55
Datadog
DDOG
$95.4B
| $942K | 0.49% |
7,129
| – | – |
|
56
Hoya Capital High Dividend Yield ETF
RIET
$107M
| $928K | 0.48% |
97,314
| – | – |
|
57
DuPont de Nemours
DD
$18.5B
| $842K | 0.43% |
6,146
| – | – |
|
58
NextEra Energy
NEE
$181B
| $832K | 0.43% |
8,503
| – | – |
|
59
Humana
HUM
$43.7B
| $818K | 0.42% |
3,460
| – | – |
|
|
60
Service Corp International
SCI
$11.7B
| $810K | 0.42% |
10,000
+3,600
| +56% | +$291K |
|
|
61
Union Pacific
UNP
$174B
| $810K | 0.42% |
3,005
-813
| -21% | -$199K |
|
62
UnitedHealth
UNH
$376B
| $803K | 0.41% |
2,168
-87
| -4% | -$25.9K |
|
63
Westlake Corp
WLK
$9.03B
| $774K | 0.4% |
6,711
| – | – |
|
64
Quanta Services
PWR
$100B
| $768K | 0.4% |
1,055
| – | – |
|
65
Bristol-Myers Squibb
BMY
$133B
| $724K | 0.37% |
11,954
+730
| +7% | +$42.6K |
|
66
Dolby
DLB
$5.51B
| $711K | 0.37% |
11,090
| – | – |
|
67
Caterpillar
CAT
$375B
| $697K | 0.36% |
783
| – | – |
|
68
CVS Health
CVS
$133B
| $656K | 0.34% |
7,880
| – | – |
|
69
Corteva
CTVA
$52.6B
| $629K | 0.32% |
7,769
| – | – |
|
70
Wyndham Hotels & Resorts
WH
$5.56B
| $603K | 0.31% |
7,408
| – | – |
|
71
Kroger
KR
$35.4B
| $602K | 0.31% |
8,842
| – | – |
|
72
McCormick & Company Non-Voting
MKC
$13.7B
| $579K | 0.3% |
11,386
| – | – |
|
73
Ameriprise Financial
AMP
$48.3B
| $570K | 0.29% |
1,200
| – | – |
|
74
3M
MMM
$90.9B
| $564K | 0.29% |
3,846
| – | – |
|
75
Constellation Energy
CEG
$93.8B
| $559K | 0.29% |
1,786
-160
| -8% | -$48.6K |
|
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Pettee Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Pettee Investors held 119 positions worth $194M, up 8.9% from $178M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pettee Investors's Q1 2026 filing shows 8 new, 24 increased, 11 reduced and 4 closed positions. Its largest new stake was National Fuel Gas: 11,370 shares worth $959K. The largest sale was Akamai, an estimated $495K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- Pettee Investors's largest Q1 2026 buy was National Fuel Gas: 11,370 shares worth $959K.
- Pettee Investors added most to JPMorgan Chase in Q1 2026, an estimated $524K increase.
- Pettee Investors's biggest Q1 2026 reduction was Union Pacific, cutting an estimated $199K.
- Pettee Investors fully exited Akamai in Q1 2026, selling an estimated $495K.
- Pettee Investors's ten largest holdings make up 39% of its $194M portfolio in Q1 2026.
- Pettee Investors opened 8 new positions and closed 4 in Q1 2026.
- Pettee Investors's portfolio value rose 8.9% quarter-over-quarter to $194M.
Based on Pettee Investors's 13F filing for Q1 2026, filed 4 May 2026.