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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
COF icon
76
Capital One
COF
$134B
$498K 0.28%
2,055
– –
WLK icon
77
Westlake Corp
WLK
$9.9B
$496K 0.28%
6,711
– –
AKAM icon
78
Akamai
AKAM
$15.9B
$495K 0.28%
5,675
– –
MCO icon
79
Moody's
MCO
$82.7B
$472K 0.26%
924
– –
APO icon
80
Apollo Global Management
APO
$73.4B
$470K 0.26%
3,250
– –
NEM icon
81
Newmont
NEM
$119B
$465K 0.26%
4,655
-23,292
-83% -$2.1M
CAT icon
82
Caterpillar
CAT
$387B
$449K 0.25%
783
– –
PWR icon
83
Quanta Services
PWR
$101B
$445K 0.25%
1,055
+70
+7% +$30.8K
ORCL icon
84
Oracle
ORCL
$423B
$444K 0.25%
2,276
-1,169
-34% -$278K
FDX icon
85
FedEx
FDX
$75.4B
$436K 0.24%
1,509
-100
-6% -$26.3K
NDAQ icon
86
Nasdaq
NDAQ
$52.9B
$393K 0.22%
4,050
– –
YUM icon
87
Yum! Brands
YUM
$41.1B
$382K 0.21%
2,522
– –
BAC icon
88
Bank of America
BAC
$442B
$375K 0.21%
6,821
– –
CRM icon
89
Salesforce
CRM
$158B
$366K 0.21%
1,382
-158
-10% -$39.3K
BDX icon
90
Becton Dickinson
BDX
$48.2B
$360K 0.2%
1,855
-4,247
-70% -$808K
PKG icon
91
Packaging Corp of America
PKG
$22.8B
$337K 0.19%
1,635
– –
BA icon
92
Boeing
BA
$185B
$326K 0.18%
1,500
– –
BX icon
93
Blackstone
BX
$110B
$314K 0.18%
2,034
– –
HBAN icon
94
Huntington Bancshares
HBAN
$35.5B
$296K 0.17%
17,052
-2,000
-10% -$32.8K
DLR icon
95
Digital Realty Trust
DLR
$71.7B
$294K 0.16%
1,900
– –
VZ icon
96
Verizon
VZ
$196B
$281K 0.16%
6,906
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.4B
$279K 0.16%
2,900
+716
+33% +$68.8K
CALM icon
98
Cal-Maine
CALM
$3.99B
$273K 0.15%
+3,430
New +$301K
CI icon
99
Cigna
CI
$74.6B
$267K 0.15%
971
– –
PAYX icon
100
Paychex
PAYX
$42.7B
$266K 0.15%
2,375
– –
1 2 3
4
5

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IFU
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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.