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PI

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
Cap. Flow
+$3.97M
Cap. Flow %
2.05%
Top 10 Hldgs %
39.33%
Holding
119
New
8
Increased
24
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NFG icon
National Fuel Gas
NFG
+$993K
2
JPM icon
JPMorgan Chase
JPM
+$524K
3
SPGI icon
S&P Global
SPGI
+$370K
4
CRDO icon
Credo Technology Group
CRDO
+$310K
5
SCI icon
Service Corp International
SCI
+$291K

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$495K
2
ICLR icon
Icon
ICLR
+$219K
3
CTSH icon
Cognizant
CTSH
+$208K
4
MAA icon
Mid-America Apartment Communities
MAA
+$207K
5
UNP icon
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
BAC icon
101
Bank of America
BAC
$435B
$252K 0.13%
4,721
-2,100
-31% -$108K
MTCH icon
102
Match Group
MTCH
$9.19B
$243K 0.13%
6,496
– –
KO icon
103
Coca-Cola
KO
$377B
$243K 0.13%
3,082
– –
APLE icon
104
Apple Hospitality REIT
APLE
$3.9B
$229K 0.12%
17,000
– –
CRM icon
105
Salesforce
CRM
$151B
$221K 0.11%
1,253
-129
-9% -$26.7K
PAYX icon
106
Paychex
PAYX
$41.6B
$211K 0.11%
2,275
-100
-4% -$9.89K
EVRG icon
107
Evergy
EVRG
$19.1B
$209K 0.11%
+2,523
New +$199K
TRV icon
108
Travelers Companies
TRV
$78.1B
$207K 0.11%
+680
New +$199K
VRSN icon
109
VeriSign
VRSN
$26.2B
$206K 0.11%
+765
New +$182K
WAT icon
110
Waters Corp
WAT
$37B
$201K 0.1%
+649
New +$222K
AKAM icon
111
Akamai
AKAM
$16.7B
– –
-5,675
Closed -$495K
CTSH icon
112
Cognizant
CTSH
$24.9B
– –
-2,500
Closed -$208K
ICLR icon
113
Icon
ICLR
$12.6B
– –
-1,200
Closed -$219K
MAA icon
114
Mid-America Apartment Communities
MAA
$15.4B
– –
-1,490
Closed -$207K
1 2 3 4
5

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KIM
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TVM
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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.