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PIP

Peachtree Investment Partners Portfolio holdings

AUM $312M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$30.5M
Cap. Flow
+$16.3M
Cap. Flow %
13.76%
Top 10 Hldgs %
54.27%
Holding
67
New
15
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.66M
2
BA icon
Boeing
BA
+$1.59M
3
BDX icon
Becton Dickinson
BDX
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
GPN icon
Global Payments
GPN
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K
2
DD icon
DuPont de Nemours
DD
+$286K
3
ROL icon
Rollins
ROL
+$157K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.5K
5
MO icon
Altria Group
MO
+$61.7K

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Industrials 18.28%
3 Consumer Discretionary 17.97%
4 Technology 16.67%
5 Healthcare 15.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$1.22M 1.03%
6,421
+732
+13% +$133K
UNP icon
27
Union Pacific
UNP
$174B
$1.06M 0.9%
+6,364
New +$1.02M
LHX icon
28
L3Harris
LHX
$53.3B
$817K 0.69%
5,117
+30
+0.6% +$4.62K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$812K 0.69%
71,634
-4,620
-6% -$50.4K
COST icon
30
Costco
COST
$419B
$786K 0.66%
3,244
+1,082
+50% +$237K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$760K 0.64%
3,786
-65
-2% -$13.1K
CSX icon
32
CSX Corp
CSX
$92.5B
$722K 0.61%
28,965
+9,231
+47% +$214K
KO icon
33
Coca-Cola
KO
$372B
$642K 0.54%
13,706
-150
-1% -$7.02K
MO icon
34
Altria Group
MO
$109B
$639K 0.54%
11,128
-1,207
-10% -$61.7K
NSC icon
35
Norfolk Southern
NSC
$75.2B
$634K 0.53%
3,391
+912
+37% +$158K
MAR icon
36
Marriott International
MAR
$91.1B
$532K 0.45%
4,256
+38
+0.9% +$4.47K
SCHK icon
37
Schwab 1000 Index ETF
SCHK
$5.92B
$530K 0.45%
+38,056
New +$509K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$511K 0.43%
5,106
-1
-0% -$96
CTAS icon
39
Cintas
CTAS
$82.1B
$493K 0.42%
9,748
+384
+4% +$18.6K
YUM icon
40
Yum! Brands
YUM
$39.5B
$485K 0.41%
4,859
-136
-3% -$12.9K
ED icon
41
Consolidated Edison
ED
$39.8B
$472K 0.4%
5,571
+16
+0.3% +$1.28K
HON icon
42
Honeywell
HON
$72.9B
$468K 0.39%
3,127
+191
+7% +$26.7K
AEP icon
43
American Electric Power
AEP
$67.3B
$461K 0.39%
+5,500
New +$437K
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$397K 0.33%
7,248
-356
-5% -$18.8K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$390K 0.33%
+10,316
New +$371K
TXN icon
46
Texas Instruments
TXN
$257B
$387K 0.33%
3,646
+6
+0.2% +$622
BLK icon
47
Blackrock
BLK
$178B
$346K 0.29%
+810
New +$340K
FISV
48
Fiserv Inc
FISV
$28B
$329K 0.28%
3,726
-210
-5% -$17.3K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.3B
$322K 0.27%
28,560
+8,190
+40% +$88.7K
PG icon
50
Procter & Gamble
PG
$338B
$314K 0.26%
+3,022
New +$294K
1
2
3

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Peachtree Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Peachtree Investment Partners held 67 positions worth $119M, up 35% from $88.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peachtree Investment Partners deployed $16.3M of net new capital in Q1 2019, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Union Pacific: 6,364 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Rollins, an estimated $157K trimmed.

  • Peachtree Investment Partners's largest Q1 2019 buy was Union Pacific: 6,364 shares worth $1.06M.
  • Peachtree Investment Partners added most to Stryker in Q1 2019, an estimated $1.66M increase.
  • Peachtree Investment Partners's biggest Q1 2019 reduction was Rollins, cutting an estimated $157K.
  • Peachtree Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $662K.
  • Peachtree Investment Partners's ten largest holdings make up 54% of its $119M portfolio in Q1 2019.
  • Peachtree Investment Partners opened 15 new positions and closed 2 in Q1 2019.
  • Peachtree Investment Partners's portfolio value rose 35% quarter-over-quarter to $119M.

Based on Peachtree Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.