Latest Pettee Investors, Inc. Stock Portfolio
Pettee Investors, Inc. Performance:
2025 Q3: 7.96%YTD: 11.66%2024: 12.15%
Performance for 2025 Q3 is 7.96%, and YTD is 11.66%, and 2024 is 12.15%.
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 $181.7 Millions as of 30 Sep, 2025.
The top stock holdings of Pettee Investors, Inc. are JPM, MSFT, JNJ. The fund has invested 7.5% of it's portfolio in JPMORGAN CHASE and 5.1% of portfolio in MICROSOFT.
The fund managers got completely rid off UNITED PARCEL SERVICE 'B' (UPS), ZIMMER BIOMET (ZBH) and ANHEUSER-BUSCH stocks. They significantly reduced their stock positions in ICON PLC, BRISTOL-MYERS SQUIBB (BMY) and ABBVIE (ABBV). Pettee Investors, Inc. opened new stock positions in INTUIT (INTU), NEXTERA ENERGY (NEE) and CONSTELLATION ENERGY (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE (ORCL), RTX (RTX) and ALPHABET CLASS A (GOOG).
The top stock holdings of Pettee Investors, Inc. are JPM, MSFT, JNJ. The fund has invested 7.5% of it's portfolio in JPMORGAN CHASE and 5.1% of portfolio in MICROSOFT.
The fund managers got completely rid off UNITED PARCEL SERVICE 'B' (UPS), ZIMMER BIOMET (ZBH) and ANHEUSER-BUSCH stocks. They significantly reduced their stock positions in ICON PLC, BRISTOL-MYERS SQUIBB (BMY) and ABBVIE (ABBV). Pettee Investors, Inc. opened new stock positions in INTUIT (INTU), NEXTERA ENERGY (NEE) and CONSTELLATION ENERGY (CEG). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE (ORCL), RTX (RTX) and ALPHABET CLASS A (GOOG).
Pettee Investors, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Pettee Investors, Inc. made a return of 7.96% in the last quarter. In trailing 12 months, it's portfolio return was 9.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuit | 683,610 |
| nextera energy | 641,891 |
| constellation energy | 640,370 |
| quanta services | 408,204 |
| synopsys | 378,924 |
New stocks bought by Pettee Investors, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| oracle | 244 |
| rtx | 237 |
| alphabet class a | 128 |
| applied materials | 83.82 |
| datadog | 59.49 |
| nvidia corp. | 53.39 |
| ge aerospace | 53.16 |
| broadcom, inc. | 39.4 |
Additions to existing portfolio by Pettee Investors, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| icon plc | -84.42 |
| bristol-myers squibb | -63.1 |
| abbvie | -35.13 |
| pepsico | -29.62 |
| amgen | -27.00 |
| clorox | -24.83 |
| pfizer | -22.33 |
| procter & gamble | -21.28 |
Pettee Investors, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zimmer biomet | -395,578 |
| anheuser-busch | -287,799 |
| united parcel service 'b' | -405,779 |
| mondelez | -215,673 |
| target | -240,410 |
| deere | -224,753 |
Pettee Investors, Inc. got rid off the above stocks
Sector Distribution
Pettee Investors, Inc. has about 20.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.3 |
| Financial Services | 16.6 |
| Industrials | 14.5 |
| Healthcare | 14.2 |
| Consumer Cyclical | 9.2 |
| Others | 7.1 |
| Consumer Defensive | 6.2 |
| Communication Services | 4.9 |
| Basic Materials | 2.7 |
| Energy | 2.5 |
Market Cap. Distribution
Pettee Investors, Inc. has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.4 |
| MEGA-CAP | 41.5 |
| UNALLOCATED | 7.1 |
| MID-CAP | 3 |
Stocks belong to which Index?
About 88.9% of the stocks held by Pettee Investors, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.9 |
| Others | 10.4 |
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 107 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Pettee Investors, Inc. last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 4.12 | 29,367 | 7,477,720 | unchanged | 0.00 | ||
| ABBV | abbvie | 1.78 | 13,995 | 3,240,400 | reduced | -35.13 | ||
| ABT | abbott laboratories | 1.25 | 16,909 | 2,264,790 | reduced | -12.65 | ||
| ACIO | hoya capital housing | 3.98 | 153,817 | 7,236,240 | unchanged | 0.00 | ||
| AKAM | akamai technologies | 0.24 | 5,675 | 429,938 | unchanged | 0.00 | ||
| AMAT | applied materials | 0.47 | 4,136 | 846,805 | added | 83.82 | ||
| AMGN | amgen | 0.47 | 3,041 | 858,170 | reduced | -27.00 | ||
| AMP | ameriprise financial | 0.32 | 1,200 | 589,500 | unchanged | 0.00 | ||
| AMZN | amazon | 2.37 | 19,623 | 4,308,620 | added | 16.91 | ||
| APLE | apple hospitality | 0.11 | 17,000 | 204,170 | unchanged | 0.00 | ||
| AVGO | broadcom, inc. | 0.76 | 4,196 | 1,384,300 | added | 39.4 | ||
| AXP | american express | 1.67 | 9,118 | 3,028,640 | reduced | -1.03 | ||
| BA | boeing | 0.18 | 1,500 | 323,745 | unchanged | 0.00 | ||
| BAC | bank america | 0.19 | 6,821 | 351,895 | reduced | -6.83 | ||
| BDX | becton dickinson | 0.63 | 6,102 | 1,142,110 | reduced | -2.16 | ||
| BIGY | hoya capital high dividend yie | 0.47 | 89,329 | 860,488 | added | 18.89 | ||
| BK | bank of new york mellon | 0.59 | 9,852 | 1,073,470 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb | 0.28 | 11,224 | 506,202 | reduced | -63.1 | ||
| BX | blackstone group | 0.19 | 2,034 | 347,509 | unchanged | 0.00 | ||
| CAT | caterpillar | 0.21 | 783 | 373,608 | unchanged | 0.00 | ||