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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
+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
Cap. Flow
-$420K
Cap. Flow %
-0.23%
Top 10 Hldgs %
37.99%
Holding
114
New
5
Increased
21
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.07M
2
GS icon
Goldman Sachs
GS
+$734K
3
INTU icon
Intuit
INTU
+$722K
4
CSCO icon
Cisco
CSCO
+$659K
5
RTX icon
RTX Corp
RTX
+$649K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
2
ABBV icon
AbbVie
ABBV
+$1.54M
3
ICLR icon
Icon
ICLR
+$1.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$896K
5
PG icon
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
VRSN icon
101
VeriSign
VRSN
$26.6B
$214K 0.12%
765
– –
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$57.4B
$211K 0.12%
2,184
– –
ICLR icon
103
Icon
ICLR
$12.7B
$210K 0.12%
1,200
-6,501
-84% -$1.09M
MAA icon
104
Mid-America Apartment Communities
MAA
$15.7B
$208K 0.11%
1,490
– –
APLE icon
105
Apple Hospitality REIT
APLE
$3.82B
$204K 0.11%
17,000
– –
BUD icon
106
AB InBev
BUD
$165B
– –
-4,188
Closed -$288K
DE icon
107
Deere & Co
DE
$168B
– –
-442
Closed -$225K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
– –
-3,198
Closed -$216K
TGT icon
109
Target
TGT
$68B
– –
-2,437
Closed -$240K
UPS icon
110
United Parcel Service
UPS
$88.9B
– –
-4,020
Closed -$406K
ZBH icon
111
Zimmer Biomet
ZBH
$18.4B
– –
-4,337
Closed -$396K
1 2 3 4
5

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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.