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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
+8.18%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.71M
Cap. Flow
+$750K
Cap. Flow %
0.59%
Top 10 Hldgs %
56.43%
Holding
72
New
7
Increased
31
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.03M
2
MCD icon
McDonald's
MCD
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
MA icon
Mastercard
MA
+$1.01M
5
V icon
Visa
V
+$991K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.19M
2
BDX icon
Becton Dickinson
BDX
+$2.81M
3
ROL icon
Rollins
ROL
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
BA icon
Boeing
BA
+$654K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Industrials 19.72%
3 Technology 18.09%
4 Consumer Discretionary 17.78%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.08M 0.85%
4,076
+832
+26% +$207K
LLY icon
27
Eli Lilly
LLY
$1.1T
$952K 0.75%
8,592
-13,401
-61% -$1.58M
LHX icon
28
L3Harris
LHX
$54B
$902K 0.71%
4,768
-349
-7% -$63K
DIS icon
29
Walt Disney
DIS
$178B
$871K 0.68%
6,240
+3,455
+124% +$458K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$792K 0.62%
+9,537
New +$777K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.8B
$782K 0.61%
66,558
-5,076
-7% -$58.6K
AEP icon
32
American Electric Power
AEP
$66.9B
$776K 0.61%
8,814
+3,314
+60% +$286K
HON icon
33
Honeywell
HON
$77B
$776K 0.61%
4,715
+1,588
+51% +$253K
NSC icon
34
Norfolk Southern
NSC
$75B
$758K 0.6%
3,802
+411
+12% +$81.5K
CSX icon
35
CSX Corp
CSX
$92.8B
$719K 0.57%
27,870
-1,095
-4% -$28.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$715K 0.56%
3,356
-430
-11% -$89K
KO icon
37
Coca-Cola
KO
$374B
$701K 0.55%
13,761
+55
+0.4% +$2.7K
UNP icon
38
Union Pacific
UNP
$174B
$692K 0.54%
4,095
-2,269
-36% -$389K
MAR icon
39
Marriott International
MAR
$90.9B
$643K 0.51%
4,584
+328
+8% +$43.5K
CTAS icon
40
Cintas
CTAS
$81.1B
$578K 0.45%
9,748
– –
CSCO icon
41
Cisco
CSCO
$483B
$571K 0.45%
10,439
+5,652
+118% +$312K
TROW icon
42
T. Rowe Price
TROW
$24.3B
$562K 0.44%
5,120
+14
+0.3% +$1.47K
YUM icon
43
Yum! Brands
YUM
$39.7B
$539K 0.42%
4,871
+12
+0.2% +$1.25K
WEC icon
44
WEC Energy
WEC
$34.6B
$525K 0.41%
6,303
+3,597
+133% +$288K
SBUX icon
45
Starbucks
SBUX
$119B
$522K 0.41%
+6,225
New +$488K
ED icon
46
Consolidated Edison
ED
$39.3B
$512K 0.4%
5,837
+266
+5% +$22.9K
VTC icon
47
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$496K 0.39%
+5,719
New +$482K
ADBE icon
48
Adobe
ADBE
$109B
$463K 0.36%
1,570
+630
+67% +$175K
BLK icon
49
Blackrock
BLK
$175B
$458K 0.36%
976
+166
+20% +$75.1K
PYPL icon
50
PayPal
PYPL
$50.5B
$458K 0.36%
4,000
+1,200
+43% +$133K
1
2
3

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Peachtree Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Peachtree Investment Partners held 72 positions worth $127M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peachtree Investment Partners's Q2 2019 filing shows 7 new, 31 increased, 27 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $1.47M. The largest sale was UnitedHealth, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Peachtree Investment Partners's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $1.47M.
  • Peachtree Investment Partners added most to Global Payments in Q2 2019, an estimated $2.03M increase.
  • Peachtree Investment Partners's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $3.19M.
  • Peachtree Investment Partners fully exited Becton Dickinson in Q2 2019, selling an estimated $2.81M.
  • Peachtree Investment Partners's ten largest holdings make up 56% of its $127M portfolio in Q2 2019.
  • Peachtree Investment Partners opened 7 new positions and closed 5 in Q2 2019.
  • Peachtree Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $127M.

Based on Peachtree Investment Partners's 13F filing for Q2 2019, filed 17 Jul 2019.