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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
CLX icon
51
Clorox
CLX
$12.7B
$1.01M 0.56%
8,206
-2,711
-25% -$336K
UNH icon
52
UnitedHealth
UNH
$370B
$1M 0.55%
2,908
-286
-9% -$86.5K
LEA icon
53
Lear
LEA
$8.18B
$996K 0.55%
9,902
-540
-5% -$56.1K
RTX icon
54
RTX Corp
RTX
$301B
$994K 0.55%
5,938
+4,178
+237% +$649K
ORCL icon
55
Oracle
ORCL
$423B
$969K 0.53%
3,445
+2,445
+245% +$623K
UNP icon
56
Union Pacific
UNP
$174B
$929K 0.51%
3,931
-563
-13% -$127K
HUM icon
57
Humana
HUM
$46.2B
$900K 0.5%
3,460
– –
DOV icon
58
Dover
DOV
$28.4B
$888K 0.49%
5,323
-275
-5% -$49.4K
RIET icon
59
Hoya Capital High Dividend Yield ETF
RIET
$109M
$860K 0.47%
89,329
+14,196
+19% +$137K
AMGN icon
60
Amgen
AMGN
$222B
$858K 0.47%
3,041
-1,125
-27% -$326K
AMAT icon
61
Applied Materials
AMAT
$428B
$847K 0.47%
4,136
+1,886
+84% +$342K
LLY icon
62
Eli Lilly
LLY
$1.06T
$813K 0.45%
1,066
– –
DLB icon
63
Dolby
DLB
$5.79B
$803K 0.44%
11,090
– –
MKC icon
64
McCormick & Company Non-Voting
MKC
$14.2B
$762K 0.42%
11,386
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$761K 0.42%
3,132
+1,764
+129% +$369K
MRK icon
66
Merck
MRK
$318B
$732K 0.4%
8,716
-54
-0.6% -$4.45K
GEV icon
67
GE Vernova
GEV
$264B
$688K 0.38%
1,119
– –
INTU icon
68
Intuit
INTU
$89B
$684K 0.38%
+1,001
New +$722K
NEE icon
69
NextEra Energy
NEE
$177B
$642K 0.35%
+8,503
New +$621K
CEG icon
70
Constellation Energy
CEG
$95.6B
$640K 0.35%
+1,946
New +$628K
CVS icon
71
CVS Health
CVS
$122B
$620K 0.34%
8,230
-660
-7% -$45.2K
MMM icon
72
3M
MMM
$94.3B
$597K 0.33%
3,846
– –
WH icon
73
Wyndham Hotels & Resorts
WH
$5.48B
$592K 0.33%
7,408
– –
AMP icon
74
Ameriprise Financial
AMP
$48.8B
$590K 0.32%
1,200
– –
CTVA icon
75
Corteva
CTVA
$51.3B
$525K 0.29%
7,769
– –
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.