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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
EMR icon
51
Emerson Electric
EMR
$88.3B
$1.04M 0.62%
9,458
-2,650
-22% -$319K
QCOM icon
52
Qualcomm
QCOM
$176B
$996K 0.59%
6,483
-720
-10% -$117K
MKC icon
53
McCormick & Company Non-Voting
MKC
$14.2B
$957K 0.57%
11,626
-6,400
-36% -$502K
VZ icon
54
Verizon
VZ
$196B
$936K 0.56%
20,630
+1,597
+8% +$66.5K
LEA icon
55
Lear
LEA
$8.18B
$921K 0.55%
10,442
– –
GE icon
56
GE Aerospace
GE
$384B
$903K 0.54%
4,514
-3,269
-42% -$643K
DLB icon
57
Dolby
DLB
$5.79B
$891K 0.53%
11,090
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$880K 0.52%
1,066
– –
BNY
59
Bank of New York Mellon
BNY
$107B
$826K 0.49%
9,852
-3,168
-24% -$266K
CVS icon
60
CVS Health
CVS
$122B
$815K 0.49%
12,025
-850
-7% -$50.9K
AWK icon
61
American Water Works
AWK
$26.9B
$797K 0.48%
5,405
– –
MRK icon
62
Merck
MRK
$318B
$787K 0.47%
8,770
-7,744
-47% -$723K
MAS icon
63
Masco
MAS
$15.3B
$784K 0.47%
11,279
– –
RIET icon
64
Hoya Capital High Dividend Yield ETF
RIET
$109M
$753K 0.45%
75,121
– –
WIX icon
65
WIX.com
WIX
$2.52B
$728K 0.43%
4,455
– –
AMP icon
66
Ameriprise Financial
AMP
$48.8B
$702K 0.42%
1,450
-700
-33% -$367K
WLK icon
67
Westlake Corp
WLK
$9.9B
$671K 0.4%
6,711
– –
WH icon
68
Wyndham Hotels & Resorts
WH
$5.48B
$670K 0.4%
7,408
– –
STX icon
69
Seagate
STX
$184B
$656K 0.39%
7,725
– –
MMM icon
70
3M
MMM
$94.3B
$565K 0.34%
3,846
-2,050
-35% -$301K
VAC icon
71
Marriott Vacations Worldwide
VAC
$4.25B
$513K 0.31%
7,988
– –
AVGO icon
72
Broadcom
AVGO
$2.04T
$504K 0.3%
3,010
– –
ZBH icon
73
Zimmer Biomet
ZBH
$18.4B
$502K 0.3%
4,439
-987
-18% -$106K
CTVA icon
74
Corteva
CTVA
$51.3B
$489K 0.29%
7,769
-4,485
-37% -$277K
AKAM icon
75
Akamai
AKAM
$15.9B
$457K 0.27%
5,675
– –
1 2
3
4 5

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AFWM
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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.