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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
+0.33%
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
$168M
AUM Growth
-$29.1M
Cap. Flow
-$28.4M
Cap. Flow %
-16.91%
Top 10 Hldgs %
35.06%
Holding
118
New
3
Increased
10
Reduced
57
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$2.34M
2
MCD icon
McDonald's
MCD
+$547K
3
URI icon
United Rentals
URI
+$329K
4
GS icon
Goldman Sachs
GS
+$233K
5
HII icon
Huntington Ingalls Industries
HII
+$224K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.06M
2
RS icon
Reliance Steel & Aluminium
RS
+$2.63M
3
NDAQ icon
Nasdaq
NDAQ
+$1.81M
4
AXP icon
American Express
AXP
+$1.61M
5
AAPL icon
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
JPM icon
1
JPMorgan Chase
JPM
$949B
$11.2M 6.66%
45,596
-15,941
-26% -$4.06M
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$8.36M 4.98%
50,407
-7,319
-13% -$1.15M
HOMZ icon
3
Hoya Capital Housing ETF
HOMZ
$36.1M
$6.88M 4.1%
153,817
-6,600
-4% -$302K
AAPL icon
4
Apple
AAPL
$4.94T
$6.69M 3.99%
30,117
-6,650
-18% -$1.54M
MSFT icon
5
Microsoft
MSFT
$2.92T
$6.58M 3.92%
17,533
-1,381
-7% -$563K
ABBV icon
6
AbbVie
ABBV
$461B
$4.62M 2.75%
22,062
+12,052
+120% +$2.34M
URI icon
7
United Rentals
URI
$69.6B
$3.85M 2.29%
6,140
+478
+8% +$329K
IBM icon
8
IBM
IBM
$206B
$3.78M 2.25%
15,189
-2,798
-16% -$684K
PG icon
9
Procter & Gamble
PG
$346B
$3.52M 2.1%
20,667
-2,895
-12% -$485K
SCHW
10
Charles Schwab
SCHW
$181B
$3.39M 2.02%
43,287
-1,400
-3% -$110K
AMZN icon
11
Amazon
AMZN
$2.53T
$3.33M 1.99%
17,515
-2,800
-14% -$608K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.03T
$3.29M 1.96%
21,085
-2,545
-11% -$466K
WMT icon
13
Walmart Inc
WMT
$882B
$3.02M 1.8%
34,385
+368
+1% +$34.5K
WM icon
14
Waste Management
WM
$95.9B
$2.94M 1.75%
12,703
-1,850
-13% -$410K
DOV icon
15
Dover
DOV
$27.5B
$2.88M 1.72%
16,406
-150
-0.9% -$28.8K
KR icon
16
Kroger
KR
$35.3B
$2.77M 1.65%
40,947
– –
DHI icon
17
D.R. Horton
DHI
$41.5B
$2.73M 1.63%
21,455
– –
HD icon
18
Home Depot
HD
$337B
$2.67M 1.59%
7,279
-2,019
-22% -$787K
ABT icon
19
Abbott
ABT
$182B
$2.66M 1.58%
20,027
-3,514
-15% -$447K
AXP icon
20
American Express
AXP
$227B
$2.49M 1.49%
9,273
-5,433
-37% -$1.61M
XOM icon
21
ExxonMobil
XOM
$641B
$2.46M 1.47%
20,723
-2,656
-11% -$294K
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$2.46M 1.46%
40,311
-1,332
-3% -$77.6K
SPGI icon
23
S&P Global
SPGI
$129B
$2.44M 1.46%
4,807
-2,068
-30% -$1.06M
CVX icon
24
Chevron
CVX
$381B
$2.36M 1.4%
14,082
-2,744
-16% -$430K
MCD icon
25
McDonald's
MCD
$190B
$2.26M 1.35%
7,231
+1,830
+34% +$547K
1
2 3 4 5

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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.