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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
+10.33%
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
$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
JPM icon
1
JPMorgan Chase
JPM
$939B
$13.7M 7.53%
43,381
-2,215
-5% -$659K
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.33M 5.13%
18,012
+864
+5% +$441K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$7.56M 4.16%
40,750
-9,279
-19% -$1.59M
AAPL icon
4
Apple
AAPL
$4.89T
$7.48M 4.12%
29,367
– –
HOMZ icon
5
Hoya Capital Housing ETF
HOMZ
$35.7M
$7.24M 3.98%
153,817
– –
URI icon
6
United Rentals
URI
$71.1B
$5.88M 3.24%
6,158
+26
+0.4% +$23.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$5.14M 2.83%
21,100
+810
+4% +$170K
IBM icon
8
IBM
IBM
$202B
$4.78M 2.63%
16,933
+2,114
+14% +$553K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.31M 2.37%
19,623
+2,838
+17% +$642K
DHI icon
10
D.R. Horton
DHI
$41B
$3.64M 2%
21,455
– –
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.29M 1.81%
17,618
+6,132
+53% +$1.07M
ABBV icon
12
AbbVie
ABBV
$458B
$3.24M 1.78%
13,995
-7,580
-35% -$1.54M
WMT icon
13
Walmart Inc
WMT
$871B
$3.05M 1.68%
29,547
-3,338
-10% -$332K
AXP icon
14
American Express
AXP
$223B
$3.03M 1.67%
9,118
-95
-1% -$30.2K
GS icon
15
Goldman Sachs
GS
$313B
$2.96M 1.63%
3,723
+990
+36% +$734K
HD icon
16
Home Depot
HD
$332B
$2.81M 1.55%
6,942
– –
KR icon
17
Kroger
KR
$34.8B
$2.76M 1.52%
40,947
– –
LH icon
18
Labcorp
LH
$24.3B
$2.49M 1.37%
8,681
-99
-1% -$26.5K
PG icon
19
Procter & Gamble
PG
$343B
$2.45M 1.35%
15,951
-4,313
-21% -$674K
WM icon
20
Waste Management
WM
$95.9B
$2.41M 1.33%
10,923
-1,780
-14% -$401K
DIS icon
21
Walt Disney
DIS
$165B
$2.39M 1.31%
20,836
-40
-0.2% -$4.71K
NEM icon
22
Newmont
NEM
$98.2B
$2.36M 1.3%
27,947
– –
XOM icon
23
ExxonMobil
XOM
$651B
$2.33M 1.28%
20,640
-83
-0.4% -$9.23K
EFX icon
24
Equifax
EFX
$20.3B
$2.32M 1.28%
9,042
+470
+5% +$118K
ABT icon
25
Abbott
ABT
$180B
$2.26M 1.25%
16,909
-2,449
-13% -$321K
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.