We are live on ! Find out more
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
FDX icon
76
FedEx
FDX
$75.4B
$452K 0.27%
1,854
-100
-5% -$25.9K
APO icon
77
Apollo Global Management
APO
$73.4B
$445K 0.27%
3,250
– –
UPS icon
78
United Parcel Service
UPS
$88.9B
$442K 0.26%
4,020
-250
-6% -$29.9K
CSCO icon
79
Cisco
CSCO
$479B
$441K 0.26%
7,150
-1,625
-19% -$100K
MCO icon
80
Moody's
MCO
$82.7B
$430K 0.26%
924
– –
YUM icon
81
Yum! Brands
YUM
$41.1B
$397K 0.24%
2,522
-623
-20% -$89.7K
DOW icon
82
Dow Inc
DOW
$21.2B
$376K 0.22%
10,781
-4,485
-29% -$172K
PAYX icon
83
Paychex
PAYX
$42.7B
$366K 0.22%
2,375
– –
GEV icon
84
GE Vernova
GEV
$264B
$346K 0.21%
1,133
-801
-41% -$279K
DFS
85
DELISTED
Discover Financial Services
DFS
$345K 0.21%
2,020
-300
-13% -$54.9K
HBAN icon
86
Huntington Bancshares
HBAN
$35.5B
$337K 0.2%
22,427
-2,000
-8% -$32.2K
AMAT icon
87
Applied Materials
AMAT
$428B
$327K 0.19%
2,250
-230
-9% -$38.7K
PKG icon
88
Packaging Corp of America
PKG
$22.8B
$324K 0.19%
1,635
-200
-11% -$42.7K
CI icon
89
Cigna
CI
$74.6B
$319K 0.19%
971
-311
-24% -$93.7K
CRM icon
90
Salesforce
CRM
$158B
$319K 0.19%
1,190
– –
NDAQ icon
91
Nasdaq
NDAQ
$52.9B
$307K 0.18%
4,050
-22,965
-85% -$1.81M
BAC icon
92
Bank of America
BAC
$442B
$306K 0.18%
7,321
-250
-3% -$11.1K
BX icon
93
Blackstone
BX
$110B
$284K 0.17%
2,034
– –
FAF icon
94
First American
FAF
$7.58B
$281K 0.17%
4,275
– –
BUD icon
95
AB InBev
BUD
$165B
$279K 0.17%
4,538
-500
-10% -$27.4K
DLR icon
96
Digital Realty Trust
DLR
$71.7B
$272K 0.16%
1,900
– –
CAT icon
97
Caterpillar
CAT
$387B
$258K 0.15%
783
-125
-14% -$44.5K
BA icon
98
Boeing
BA
$185B
$256K 0.15%
1,500
– –
TGT icon
99
Target
TGT
$68B
$254K 0.15%
2,437
– –
MAA icon
100
Mid-America Apartment Communities
MAA
$15.7B
$250K 0.15%
1,490
-8,681
-85% -$1.37M
1 2 3
4
5

Similar funds

OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
IFU
iSAM Funds (UK) London, United Kingdom $203M AUM 18.34% 1-Year Est. Return
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
AFWM
Arta Finance Wealth Management Mountain View, California $202M AUM
TI
tru Independence Portland, Oregon $202M AUM 15.81% 1-Year Est. Return

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.