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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
+2.91%
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
$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
JPM icon
1
JPMorgan Chase
JPM
$939B
$14M 7.84%
43,380
-1
-0% -$310
MSFT icon
2
Microsoft
MSFT
$2.84T
$9.08M 5.09%
18,766
+754
+4% +$378K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$8.43M 4.73%
40,750
– –
AAPL icon
4
Apple
AAPL
$4.89T
$7.97M 4.47%
29,302
-65
-0.2% -$17.4K
HOMZ icon
5
Hoya Capital Housing ETF
HOMZ
$35.7M
$6.98M 3.91%
153,817
– –
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.58M 3.69%
20,955
-145
-0.7% -$41.5K
URI icon
7
United Rentals
URI
$71.1B
$5.63M 3.16%
6,958
+800
+13% +$694K
IBM icon
8
IBM
IBM
$202B
$4.9M 2.75%
16,526
-407
-2% -$122K
AMZN icon
9
Amazon
AMZN
$2.5T
$4.55M 2.55%
19,723
+100
+0.5% +$22.9K
AXP icon
10
American Express
AXP
$223B
$3.38M 1.9%
9,143
+25
+0.3% +$8.95K
GS icon
11
Goldman Sachs
GS
$313B
$3.27M 1.84%
3,723
– –
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.23M 1.81%
17,310
-308
-2% -$57.3K
WMT icon
13
Walmart Inc
WMT
$871B
$3.13M 1.75%
28,087
-1,460
-5% -$157K
DHI icon
14
D.R. Horton
DHI
$41B
$3.09M 1.73%
21,455
– –
ABBV icon
15
AbbVie
ABBV
$458B
$2.83M 1.59%
12,370
-1,625
-12% -$370K
XOM icon
16
ExxonMobil
XOM
$651B
$2.53M 1.42%
21,064
+424
+2% +$49.2K
SPGI icon
17
S&P Global
SPGI
$126B
$2.42M 1.36%
4,629
– –
WM icon
18
Waste Management
WM
$95.9B
$2.4M 1.35%
10,923
– –
HD icon
19
Home Depot
HD
$332B
$2.39M 1.34%
6,942
– –
HUBB icon
20
Hubbell
HUBB
$25.7B
$2.33M 1.31%
5,241
-20
-0.4% -$8.76K
DIS icon
21
Walt Disney
DIS
$165B
$2.32M 1.3%
20,386
-450
-2% -$49.6K
SCHW
22
Charles Schwab
SCHW
$177B
$2.18M 1.22%
21,807
-350
-2% -$33.2K
LH icon
23
Labcorp
LH
$24.3B
$2.18M 1.22%
8,681
– –
GE icon
24
GE Aerospace
GE
$367B
$2.17M 1.22%
7,038
+210
+3% +$63.2K
PG icon
25
Procter & Gamble
PG
$343B
$2.15M 1.21%
15,014
-937
-6% -$138K
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.