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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
+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
(-15%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-16.91%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
118
New
3
Increased
10
Reduced
57
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$2.34M |
| 2 |
McDonald's
MCD
|
+$547K |
| 3 |
United Rentals
URI
|
+$329K |
| 4 |
Goldman Sachs
GS
|
+$233K |
| 5 |
Huntington Ingalls Industries
HII
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.06M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$2.63M |
| 3 |
Nasdaq
NDAQ
|
+$1.81M |
| 4 |
American Express
AXP
|
+$1.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Apple Hospitality REIT
APLE
$3.82B
| $219K | 0.13% |
17,000
| – | – |
|
102
Mondelez International
MDLZ
$79.9B
| $217K | 0.13% |
3,198
-600
| -16% | -$37K |
|
103
SLB Ltd
SLB
$75B
| $214K | 0.13% |
+5,124
| New | +$210K |
|
104
Alphabet (Google) Class A
GOOGL
$4.33T
| $212K | 0.13% |
1,368
-500
| -27% | -$90.7K |
|
105
Deere & Co
DE
$168B
| $207K | 0.12% |
+442
| New | +$207K |
|
106
Match Group
MTCH
$8.55B
| $203K | 0.12% |
6,496
| – | – |
|
107
RTX Corp
RTX
$301B
| $200K | 0.12% |
+1,510
| New | +$191K |
|
108
CMS Energy
CMS
$22.3B
| – | – |
-15,368
| Closed | -$1.02M |
|
109
GE HealthCare
GEHC
$32.4B
| – | – |
-2,582
| Closed | -$202K |
|
110
Coca-Cola
KO
$375B
| – | – |
-7,516
| Closed | -$468K |
|
111
Rockwell Automation
ROK
$49B
| – | – |
-4,975
| Closed | -$1.42M |
|
|
112
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-9,781
| Closed | -$2.63M |
|
113
Truist Financial
TFC
$64B
| – | – |
-9,195
| Closed | -$399K |
|
114
Travelers Companies
TRV
$80.2B
| – | – |
-1,059
| Closed | -$255K |
|
115
Viatris
VTRS
$18.9B
| – | – |
-11,015
| Closed | -$137K |
|
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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.