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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
(+8.7%)
Cap. Flow
-$420K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
114
New
5
Increased
21
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.07M |
| 2 |
Goldman Sachs
GS
|
+$734K |
| 3 |
Intuit
INTU
|
+$722K |
| 4 |
Cisco
CSCO
|
+$659K |
| 5 |
RTX Corp
RTX
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.59M |
| 2 |
AbbVie
ABBV
|
+$1.54M |
| 3 |
Icon
ICLR
|
+$1.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$896K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Westlake Corp
WLK
$9.9B
| $517K | 0.28% |
6,711
| – | – |
|
|
77
Bristol-Myers Squibb
BMY
$132B
| $506K | 0.28% |
11,224
-19,190
| -63% | -$896K |
|
78
LPL Financial
LPLA
$28.6B
| $496K | 0.27% |
1,490
| – | – |
|
79
Moody's
MCO
$82.7B
| $440K | 0.24% |
924
| – | – |
|
80
Capital One
COF
$134B
| $437K | 0.24% |
2,055
| – | – |
|
81
Apollo Global Management
APO
$73.4B
| $433K | 0.24% |
3,250
| – | – |
|
82
Akamai
AKAM
$15.9B
| $430K | 0.24% |
5,675
| – | – |
|
83
Quanta Services
PWR
$101B
| $408K | 0.22% |
+985
| New | +$383K |
|
84
Yum! Brands
YUM
$41.1B
| $383K | 0.21% |
2,522
| – | – |
|
85
FedEx
FDX
$75.4B
| $379K | 0.21% |
1,609
-170
| -10% | -$39.2K |
|
86
Synopsys
SNPS
$79.7B
| $379K | 0.21% |
+768
| New | +$434K |
|
87
Caterpillar
CAT
$387B
| $374K | 0.21% |
783
| – | – |
|
88
Salesforce
CRM
$158B
| $365K | 0.2% |
1,540
-194
| -11% | -$48.9K |
|
89
Nasdaq
NDAQ
$52.9B
| $358K | 0.2% |
4,050
| – | – |
|
90
Packaging Corp of America
PKG
$22.8B
| $356K | 0.2% |
1,635
| – | – |
|
91
Bank of America
BAC
$442B
| $352K | 0.19% |
6,821
-500
| -7% | -$24.4K |
|
92
Blackstone
BX
$110B
| $348K | 0.19% |
2,034
| – | – |
|
93
Huntington Bancshares
HBAN
$35.5B
| $329K | 0.18% |
19,052
-3,375
| -15% | -$57.7K |
|
94
Digital Realty Trust
DLR
$71.7B
| $328K | 0.18% |
1,900
| – | – |
|
95
Boeing
BA
$185B
| $324K | 0.18% |
1,500
| – | – |
|
96
Verizon
VZ
$196B
| $304K | 0.17% |
6,906
| – | – |
|
97
Paychex
PAYX
$42.7B
| $301K | 0.17% |
2,375
| – | – |
|
98
Cigna
CI
$74.6B
| $280K | 0.15% |
971
| – | – |
|
99
First American
FAF
$7.58B
| $275K | 0.15% |
4,275
| – | – |
|
100
Match Group
MTCH
$8.55B
| $229K | 0.13% |
6,496
| – | – |
|
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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.