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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 | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$11.6B
| $550K | 0.28% |
5,700
| – | – |
|
77
FedEx
FDX
$72.7B
| $548K | 0.28% |
1,359
-150
| -10% | -$52.1K |
|
78
LPL Financial
LPLA
$28.3B
| $498K | 0.26% |
1,490
| – | – |
|
79
WIX.com
WIX
$2.3B
| $474K | 0.24% |
6,345
| – | – |
|
80
Newmont
NEM
$98.7B
| $462K | 0.24% |
4,155
-500
| -11% | -$57.6K |
|
|
81
Credo Technology Group
CRDO
$38.6B
| $443K | 0.23% |
+2,545
| New | +$310K |
|
82
Moody's
MCO
$82.8B
| $427K | 0.22% |
924
| – | – |
|
83
Apollo Global Management
APO
$72.4B
| $418K | 0.22% |
3,250
| – | – |
|
84
Yum! Brands
YUM
$41.8B
| $403K | 0.21% |
2,522
| – | – |
|
85
Capital One
COF
$128B
| $393K | 0.2% |
2,055
| – | – |
|
86
Intuit
INTU
$86.5B
| $389K | 0.2% |
1,001
| – | – |
|
87
Digital Realty Trust
DLR
$69.7B
| $382K | 0.2% |
1,900
| – | – |
|
88
Nasdaq
NDAQ
$52.7B
| $372K | 0.19% |
4,050
| – | – |
|
89
Oracle
ORCL
$374B
| $367K | 0.19% |
2,276
| – | – |
|
90
Packaging Corp of America
PKG
$21.9B
| $349K | 0.18% |
1,635
| – | – |
|
91
Boeing
BA
$171B
| $344K | 0.18% |
1,500
| – | – |
|
92
Verizon
VZ
$195B
| $332K | 0.17% |
6,906
| – | – |
|
93
iShares Russell Mid-Cap ETF
IWR
$56B
| $303K | 0.16% |
2,900
| – | – |
|
94
First American
FAF
$7.66B
| $300K | 0.15% |
4,275
| – | – |
|
95
Huntington Bancshares
HBAN
$34.4B
| $286K | 0.15% |
17,052
| – | – |
|
96
Cigna
CI
$73.7B
| $282K | 0.15% |
971
| – | – |
|
97
Becton Dickinson
BDX
$45.6B
| $269K | 0.14% |
1,805
-50
| -3% | -$9.18K |
|
98
Cal-Maine
CALM
$4.12B
| $265K | 0.14% |
3,430
| – | – |
|
99
Blackstone
BX
$102B
| $255K | 0.13% |
2,034
| – | – |
|
100
SLB Ltd
SLB
$73.6B
| $253K | 0.13% |
+4,441
| New | +$216K |
|
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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.