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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
+6.86%
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
$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
DOV icon
51
Dover
DOV
$28.6B
$1.03M 0.61%
5,598
-10,808
-66% -$1.88M
WIX icon
52
WIX.com
WIX
$2.63B
$1.01M 0.6%
6,345
+1,890
+42% +$304K
UNH icon
53
UnitedHealth
UNH
$372B
$996K 0.6%
3,194
-3
-0.1% -$1.15K
LEA icon
54
Lear
LEA
$8.12B
$992K 0.59%
10,442
– –
BNY
55
Bank of New York Mellon
BNY
$107B
$898K 0.54%
9,852
– –
CSCO icon
56
Cisco
CSCO
$477B
$888K 0.53%
12,793
+5,643
+79% +$347K
MKC icon
57
McCormick & Company Non-Voting
MKC
$14.2B
$863K 0.52%
11,386
-240
-2% -$18K
HUM icon
58
Humana
HUM
$45.8B
$846K 0.51%
3,460
-874
-20% -$218K
LLY icon
59
Eli Lilly
LLY
$1.06T
$831K 0.5%
1,066
– –
AVGO icon
60
Broadcom
AVGO
$2.02T
$830K 0.5%
3,010
– –
DLB icon
61
Dolby
DLB
$5.76B
$824K 0.49%
11,090
– –
RIET icon
62
Hoya Capital High Dividend Yield ETF
RIET
$108M
$713K 0.43%
75,133
+12
+0% +$112
MRK icon
63
Merck
MRK
$314B
$694K 0.42%
8,770
– –
AMP icon
64
Ameriprise Financial
AMP
$49B
$640K 0.38%
1,200
-250
-17% -$124K
CVS icon
65
CVS Health
CVS
$123B
$613K 0.37%
8,890
-3,135
-26% -$206K
WH icon
66
Wyndham Hotels & Resorts
WH
$5.54B
$602K 0.36%
7,408
– –
DDOG icon
67
Datadog
DDOG
$85.2B
$600K 0.36%
+4,470
New +$495K
GEV icon
68
GE Vernova
GEV
$259B
$592K 0.35%
1,119
-14
-1% -$5.83K
MMM icon
69
3M
MMM
$93.8B
$586K 0.35%
3,846
– –
CTVA icon
70
Corteva
CTVA
$51.1B
$579K 0.35%
7,769
– –
LPLA icon
71
LPL Financial
LPLA
$28.1B
$559K 0.33%
+1,490
New +$522K
WLK icon
72
Westlake Corp
WLK
$10B
$510K 0.3%
6,711
– –
CRM icon
73
Salesforce
CRM
$158B
$473K 0.28%
1,734
+544
+46% +$145K
MCO icon
74
Moody's
MCO
$82.9B
$463K 0.28%
924
– –
APO icon
75
Apollo Global Management
APO
$74.2B
$461K 0.28%
3,250
– –
1 2
3
4 5

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IFU
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AFWM
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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.