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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
FAF icon
101
First American
FAF
$7.58B
$263K 0.15%
4,275
– –
ICLR icon
102
Icon
ICLR
$12.7B
$219K 0.12%
1,200
– –
KO icon
103
Coca-Cola
KO
$375B
$215K 0.12%
+3,082
New +$215K
MTCH icon
104
Match Group
MTCH
$8.55B
$210K 0.12%
6,496
– –
CTSH icon
105
Cognizant
CTSH
$26B
$208K 0.12%
+2,500
New +$187K
MAA icon
106
Mid-America Apartment Communities
MAA
$15.7B
$207K 0.12%
1,490
– –
APLE icon
107
Apple Hospitality REIT
APLE
$3.82B
$201K 0.11%
17,000
– –
GPN icon
108
Global Payments
GPN
$22.8B
– –
-15,472
Closed -$1.29M
SNPS icon
109
Synopsys
SNPS
$79.7B
– –
-768
Closed -$379K
VRSN icon
110
VeriSign
VRSN
$26.6B
– –
-765
Closed -$214K
1 2 3 4
5

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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.