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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
+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
(-0.38%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
117
New
7
Increased
9
Reduced
38
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$2.18M |
| 2 |
LPL Financial
LPLA
|
+$522K |
| 3 |
Datadog
DDOG
|
+$495K |
| 4 |
Capital One
COF
|
+$383K |
| 5 |
Cisco
CSCO
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$1.88M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.77M |
| 3 |
Intuit
INTU
|
+$1.11M |
| 4 |
Qualcomm
QCOM
|
+$996K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mid-America Apartment Communities
MAA
$15.7B
| $221K | 0.13% |
1,490
| – | – |
|
102
Oracle
ORCL
$423B
| $219K | 0.13% |
+1,000
| New | +$161K |
|
103
Mondelez International
MDLZ
$79.9B
| $216K | 0.13% |
3,198
| – | – |
|
104
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $201K | 0.12% |
+2,184
| New | +$189K |
|
105
Match Group
MTCH
$8.55B
| $201K | 0.12% |
6,496
| – | – |
|
106
Apple Hospitality REIT
APLE
$3.82B
| $198K | 0.12% |
17,000
| – | – |
|
|
107
American Water Works
AWK
$26.9B
| – | – |
-5,405
| Closed | -$797K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| – | – |
-2,020
| Closed | -$345K |
|
109
Dow Inc
DOW
$21.2B
| – | – |
-10,781
| Closed | -$376K |
|
|
110
Intuit
INTU
$89B
| – | – |
-1,809
| Closed | -$1.11M |
|
111
Masco
MAS
$15.3B
| – | – |
-11,279
| Closed | -$784K |
|
|
112
Qualcomm
QCOM
$176B
| – | – |
-6,483
| Closed | -$996K |
|
113
SLB Ltd
SLB
$75B
| – | – |
-5,124
| Closed | -$214K |
|
114
Marriott Vacations Worldwide
VAC
$4.24B
| – | – |
-7,988
| Closed | -$513K |
|
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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.