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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
DDOG icon
51
Datadog
DDOG
$84B
$969K 0.54%
7,129
– –
MRK icon
52
Merck
MRK
$318B
$934K 0.52%
8,873
+157
+2% +$14.7K
RIET icon
53
Hoya Capital High Dividend Yield ETF
RIET
$109M
$904K 0.51%
97,314
+7,985
+9% +$74.7K
HUM icon
54
Humana
HUM
$46.2B
$886K 0.5%
3,460
– –
UNP icon
55
Union Pacific
UNP
$174B
$883K 0.5%
3,818
-113
-3% -$25.8K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14.2B
$776K 0.43%
11,386
– –
UNH icon
57
UnitedHealth
UNH
$370B
$744K 0.42%
2,255
-653
-22% -$221K
Q
58
Qnity Electronics Inc
Q
$28.9B
$742K 0.42%
+9,086
New +$772K
DD icon
59
DuPont de Nemours
DD
$19.2B
$741K 0.42%
6,146
-8,543
-58% -$961K
GEV icon
60
GE Vernova
GEV
$264B
$731K 0.41%
1,119
– –
DLB icon
61
Dolby
DLB
$5.79B
$712K 0.4%
11,090
– –
CEG icon
62
Constellation Energy
CEG
$95.6B
$687K 0.39%
1,946
– –
NEE icon
63
NextEra Energy
NEE
$177B
$683K 0.38%
8,503
– –
INTU icon
64
Intuit
INTU
$89B
$663K 0.37%
1,001
– –
WIX icon
65
WIX.com
WIX
$2.52B
$659K 0.37%
6,345
– –
CVS icon
66
CVS Health
CVS
$122B
$625K 0.35%
7,880
-350
-4% -$27.6K
MMM icon
67
3M
MMM
$94.3B
$616K 0.35%
3,846
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$605K 0.34%
11,224
– –
AMP icon
69
Ameriprise Financial
AMP
$48.8B
$588K 0.33%
1,200
– –
CLX icon
70
Clorox
CLX
$12.7B
$575K 0.32%
5,700
-2,506
-31% -$272K
WH icon
71
Wyndham Hotels & Resorts
WH
$5.48B
$560K 0.31%
7,408
– –
KR icon
72
Kroger
KR
$34.8B
$552K 0.31%
8,842
-32,105
-78% -$2.1M
LPLA icon
73
LPL Financial
LPLA
$28.6B
$532K 0.3%
1,490
– –
CTVA icon
74
Corteva
CTVA
$51.3B
$521K 0.29%
7,769
– –
SCI icon
75
Service Corp International
SCI
$11.6B
$499K 0.28%
+6,400
New +$512K
1 2
3
4 5

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IFU
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II
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CAM
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AFWM
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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.