Latest Pettee Investors, Inc. Stock Portfolio

Pettee Investors, Inc. Performance:

2025 Q2: 4.13%YTD: 3.86%2024: 10.92%

Performance for 2025 Q2 is 4.13%, and YTD is 3.86%, and 2024 is 10.92%.

About Pettee Investors, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Pettee Investors, Inc. reported an equity portfolio of $167.2 Millions as of 30 Jun, 2025.

The top stock holdings of Pettee Investors, Inc. are JPM, MSFT, JNJ. The fund has invested 7.9% of it's portfolio in JPMORGAN CHASE and 5.1% of portfolio in MICROSOFT.

The fund managers got completely rid off INTUIT (INTU), QUALCOMM (QCOM) and AMERICAN WATER WORKS (AWK) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS (VZ), DOVER CORP. (DOV) and SCHWAB, CHARLES (SCHW). Pettee Investors, Inc. opened new stock positions in EQUIFAX (EFX), DATADOG (DDOG) and LPL FINANCIAL HOLDINGS (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE (CRM), WIX.COM and GLOBAL PAYMENT (GPN).

Pettee Investors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Pettee Investors, Inc. made a return of 4.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.43%.

New Buys

Ticker	$ Bought
equifax	2,223,320
datadog	600,455
lpl financial holdings	558,705
capital one financial	437,222
verisign	220,932
oracle	218,630
ishares russell midcap index	200,862

New stocks bought by Pettee Investors, Inc.

Additions

Ticker	% Inc.
salesforce	45.71
wix.com	42.42
global payment	24.07
teledyne technologies	23.58
rtx	16.56
goldman sachs	12.79
lowes	2.01
hoya capital high dividend yie	0.02

Additions to existing portfolio by Pettee Investors, Inc.

Reductions

Ticker	% Reduced
verizon communications	-66.52
dover corp.	-65.88
schwab, charles	-48.81
huntington ingalls ind.	-38.98
cvs/caremark	-26.07
bristol-myers squibb	-24.55
humana	-20.17
ameriprise financial	-17.24

Pettee Investors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
masco corp.	-784,342
dow	-376,473
marriott vacations worldwide	-513,149
qualcomm	-995,854
american water works	-797,346
schlumberger	-214,183
discover financial services	-344,814
intuit	-1,110,720

Pettee Investors, Inc. got rid off the above stocks

Sector Distribution

Pettee Investors, Inc. has about 17.1% of it's holdings in Healthcare sector.

Sector	%
Healthcare	17.1
Financial Services	17
Technology	16.6
Industrials	14.1
Consumer Cyclical	8.8
Consumer Defensive	8.1
Others	8
Communication Services	4.2
Energy	2.6
Basic Materials	2.4
Real Estate	1.1

Market Cap. Distribution

Pettee Investors, Inc. has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	47.8
MEGA-CAP	41
UNALLOCATED	8
MID-CAP	3.2

Stocks belong to which Index?

About 87.9% of the stocks held by Pettee Investors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.9
Others	11.2

Top 5 Winners (%)		%
STX	seagate	69.9 %
AVGO	broadcom, inc.	64.6 %
NVDA	nvidia corp.	45.0 %
ORCL	oracle	40.1 %
MSFT	microsoft	32.2 %

Top 5 Winners ($)		$
MSFT	microsoft	2.1 M
JPM	jpmorgan chase	2.0 M
URI	united rentals	0.8 M
IBM	international business machine	0.7 M
NVDA	nvidia corp.	0.6 M

Top 5 Losers (%)		%
UNH	united health group	-40.4 %
BDX	becton dickinson	-24.8 %
WLK	westlake chemical corp.	-24.1 %
BMY	bristol-myers squibb	-23.3 %
ZBH	zimmer biomet	-19.3 %

Top 5 Losers ($)		$
UNH	united health group	-0.7 M
JNJ	johnson & johnson	-0.7 M
BMY	bristol-myers squibb	-0.6 M
ABBV	abbvie	-0.5 M
AAPL	apple	-0.5 M

Pettee Investors, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Pettee Investors, Inc.

Pettee Investors, Inc. has 108 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Pettee Investors, Inc. last quarter.

Last Reported on: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JPM	jpmorgan chase	7.90	45,596	13,218,700	unchanged	0.00
Historical Trend of JPMORGAN CHASE Position Held By Pettee Investors, Inc. What % of Portfolio is JPM?: Number of JPM shares held: Change in No. of Shares Held:
	MSFT	microsoft	5.10	17,148	8,529,590	reduced	-2.2

	JNJ	johnson & johnson	4.57	50,029	7,641,930	reduced	-0.75

	ACIO	hoya capital housing	4.00	153,817	6,684,890	unchanged	0.00

	AAPL	apple	3.60	29,367	6,025,230	reduced	-2.49

	URI	united rentals	2.76	6,132	4,619,850	reduced	-0.13

	IBM	international business machine	2.61	14,819	4,368,340	reduced	-2.44

	ABBV	abbvie	2.40	21,575	4,004,750	reduced	-2.21

	AMZN	amazon	2.20	16,785	3,682,460	reduced	-4.17

	GOOG	alphabet class c	2.15	20,290	3,599,240	reduced	-3.77

	PG	procter & gamble	1.93	20,264	3,228,460	reduced	-1.95

	WMT	wal-mart stores	1.92	32,885	3,215,500	reduced	-4.36

	AXP	american express	1.76	9,213	2,938,760	reduced	-0.65

	KR	kroger	1.76	40,947	2,937,130	unchanged	0.00

	WM	waste management	1.74	12,703	2,906,700	unchanged	0.00

	DHI	d r horton	1.65	21,455	2,765,980	unchanged	0.00

	ABT	abbott laboratories	1.57	19,358	2,632,880	reduced	-3.34

	DIS	disney	1.55	20,876	2,588,830	reduced	-0.95

	HD	home depot	1.52	6,942	2,545,220	reduced	-4.63

	SPGI	s&p global	1.46	4,629	2,440,820	reduced	-3.7