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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
AKAM icon
76
Akamai
AKAM
$16.5B
$453K 0.27%
5,675
– –
COF icon
77
Capital One
COF
$134B
$437K 0.26%
+2,055
New +$383K
AMAT icon
78
Applied Materials
AMAT
$425B
$412K 0.25%
2,250
– –
UPS icon
79
United Parcel Service
UPS
$88.8B
$406K 0.24%
4,020
– –
FDX icon
80
FedEx
FDX
$75B
$404K 0.24%
1,779
-75
-4% -$16.4K
ZBH icon
81
Zimmer Biomet
ZBH
$18.4B
$396K 0.24%
4,337
-102
-2% -$9.86K
HBAN icon
82
Huntington Bancshares
HBAN
$35.2B
$376K 0.22%
22,427
– –
YUM icon
83
Yum! Brands
YUM
$41.3B
$374K 0.22%
2,522
– –
NDAQ icon
84
Nasdaq
NDAQ
$53.4B
$362K 0.22%
4,050
– –
BAC icon
85
Bank of America
BAC
$440B
$346K 0.21%
7,321
– –
PAYX icon
86
Paychex
PAYX
$42.8B
$345K 0.21%
2,375
– –
DLR icon
87
Digital Realty Trust
DLR
$72.2B
$331K 0.2%
1,900
– –
CI icon
88
Cigna
CI
$74.2B
$321K 0.19%
971
– –
BA icon
89
Boeing
BA
$183B
$314K 0.19%
1,500
– –
PKG icon
90
Packaging Corp of America
PKG
$22.8B
$308K 0.18%
1,635
– –
BX icon
91
Blackstone
BX
$110B
$304K 0.18%
2,034
– –
CAT icon
92
Caterpillar
CAT
$388B
$304K 0.18%
783
– –
VZ icon
93
Verizon
VZ
$194B
$299K 0.18%
6,906
-13,724
-67% -$594K
BUD icon
94
AB InBev
BUD
$166B
$288K 0.17%
4,188
-350
-8% -$23.5K
FAF icon
95
First American
FAF
$7.67B
$262K 0.16%
4,275
– –
RTX icon
96
RTX Corp
RTX
$299B
$257K 0.15%
1,760
+250
+17% +$33.3K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$241K 0.14%
1,368
– –
TGT icon
98
Target
TGT
$66.9B
$240K 0.14%
2,437
– –
DE icon
99
Deere & Co
DE
$169B
$225K 0.13%
442
– –
VRSN icon
100
VeriSign
VRSN
$26.7B
$221K 0.13%
+765
New +$207K
1 2 3
4
5

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AA
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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 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.