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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
+6.86%
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
$167M
AUM Growth
-$638K
Cap. Flow
-$7.36M
Cap. Flow %
-4.4%
Top 10 Hldgs %
37.3%
Holding
117
New
7
Increased
9
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$2.18M
2
LPLA icon
LPL Financial
LPLA
+$522K
3
DDOG icon
Datadog
DDOG
+$495K
4
COF icon
Capital One
COF
+$383K
5
CSCO icon
Cisco
CSCO
+$347K

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$1.88M
2
SCHW
Charles Schwab
SCHW
+$1.77M
3
INTU icon
Intuit
INTU
+$1.11M
4
QCOM icon
Qualcomm
QCOM
+$996K
5
AWK icon
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
JPM icon
1
JPMorgan Chase
JPM
$939B
$13.2M 7.91%
45,596
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$8.53M 5.1%
17,148
-385
-2% -$167K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.64M 4.57%
50,029
-378
-0.7% -$58.1K
HOMZ icon
4
Hoya Capital Housing ETF
HOMZ
$35.7M
$6.68M 4%
153,817
– –
AAPL icon
5
Apple
AAPL
$4.89T
$6.03M 3.6%
29,367
-750
-2% -$151K
URI icon
6
United Rentals
URI
$71.1B
$4.62M 2.76%
6,132
-8
-0.1% -$5.35K
IBM icon
7
IBM
IBM
$202B
$4.37M 2.61%
14,819
-370
-2% -$95.3K
ABBV icon
8
AbbVie
ABBV
$458B
$4M 2.4%
21,575
-487
-2% -$90.5K
AMZN icon
9
Amazon
AMZN
$2.5T
$3.68M 2.2%
16,785
-730
-4% -$144K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$3.6M 2.15%
20,290
-795
-4% -$131K
PG icon
11
Procter & Gamble
PG
$343B
$3.23M 1.93%
20,264
-403
-2% -$65.8K
WMT icon
12
Walmart Inc
WMT
$871B
$3.22M 1.92%
32,885
-1,500
-4% -$143K
AXP icon
13
American Express
AXP
$223B
$2.94M 1.76%
9,213
-60
-0.6% -$16.9K
KR icon
14
Kroger
KR
$34.8B
$2.94M 1.76%
40,947
– –
WM icon
15
Waste Management
WM
$95.9B
$2.91M 1.74%
12,703
– –
DHI icon
16
D.R. Horton
DHI
$41B
$2.77M 1.65%
21,455
– –
ABT icon
17
Abbott
ABT
$180B
$2.63M 1.57%
19,358
-669
-3% -$88.2K
DIS icon
18
Walt Disney
DIS
$165B
$2.59M 1.55%
20,876
-200
-0.9% -$20.8K
HD icon
19
Home Depot
HD
$332B
$2.55M 1.52%
6,942
-337
-5% -$122K
SPGI icon
20
S&P Global
SPGI
$126B
$2.44M 1.46%
4,629
-178
-4% -$88.8K
LH icon
21
Labcorp
LH
$24.3B
$2.3M 1.38%
8,780
– –
XOM icon
22
ExxonMobil
XOM
$651B
$2.23M 1.34%
20,723
– –
EFX icon
23
Equifax
EFX
$20.3B
$2.22M 1.33%
+8,572
New +$2.18M
MCD icon
24
McDonald's
MCD
$188B
$2.11M 1.26%
7,231
– –
SCHW
25
Charles Schwab
SCHW
$177B
$2.02M 1.21%
22,157
-21,130
-49% -$1.77M
1
2 3 4 5

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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.