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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
+4.3%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.67M
Cap. Flow
-$6.13M
Cap. Flow %
-4.88%
Top 10 Hldgs %
59.77%
Holding
70
New
3
Increased
22
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$867K
2
VPU
Vanguard Utilities ETF
VPU
+$844K
3
MSFT icon
Microsoft
MSFT
+$832K
4
PEP icon
PepsiCo
PEP
+$594K
5
PG icon
Procter & Gamble
PG
+$487K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.04M
2
ROL icon
Rollins
ROL
+$1.56M
3
UNP icon
Union Pacific
UNP
+$692K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
5
CSCO icon
Cisco
CSCO
+$571K

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Industrials 19.49%
3 Technology 19.27%
4 Consumer Discretionary 18.28%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$1.05M 0.83%
8,032
+1,792
+29% +$248K
LHX icon
27
L3Harris
LHX
$53.2B
$997K 0.79%
4,779
+11
+0.2% +$2.25K
PG icon
28
Procter & Gamble
PG
$337B
$992K 0.79%
7,975
+4,119
+107% +$487K
VTC icon
29
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$922K 0.73%
10,428
+4,709
+82% +$413K
VPU
30
Vanguard Utilities ETF
VPU
$8.44B
$884K 0.7%
+6,153
New +$844K
SBUX icon
31
Starbucks
SBUX
$121B
$813K 0.65%
9,199
+2,974
+48% +$276K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$44.7B
$766K 0.61%
64,734
-1,824
-3% -$21.6K
KO icon
33
Coca-Cola
KO
$372B
$741K 0.59%
13,607
-154
-1% -$8.25K
BND icon
34
Vanguard Total Bond Market
BND
$161B
$725K 0.58%
8,592
-945
-10% -$79.2K
LLY icon
35
Eli Lilly
LLY
$1.09T
$715K 0.57%
6,392
-2,200
-26% -$245K
CTAS icon
36
Cintas
CTAS
$82.2B
$648K 0.52%
9,672
-76
-0.8% -$4.87K
AEP icon
37
American Electric Power
AEP
$67.3B
$622K 0.5%
6,643
-2,171
-25% -$197K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$619K 0.49%
2,976
-380
-11% -$78.3K
PEP icon
39
PepsiCo
PEP
$188B
$613K 0.49%
+4,474
New +$594K
MAR icon
40
Marriott International
MAR
$90.9B
$570K 0.45%
4,586
+2
+0% +$265
TROW icon
41
T. Rowe Price
TROW
$24.3B
$559K 0.45%
4,890
-230
-4% -$25.6K
YUM icon
42
Yum! Brands
YUM
$39.4B
$554K 0.44%
4,882
+11
+0.2% +$1.26K
ED icon
43
Consolidated Edison
ED
$39.7B
$553K 0.44%
5,856
+19
+0.3% +$1.69K
HON icon
44
Honeywell
HON
$73.3B
$539K 0.43%
3,379
-1,336
-28% -$212K
CSX icon
45
CSX Corp
CSX
$92.8B
$538K 0.43%
23,313
-4,557
-16% -$106K
NSC icon
46
Norfolk Southern
NSC
$75.2B
$514K 0.41%
2,861
-941
-25% -$173K
FISV
47
Fiserv Inc
FISV
$28B
$479K 0.38%
4,626
+900
+24% +$91.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$452K 0.36%
11,328
+1,200
+12% +$48.1K
TXN icon
49
Texas Instruments
TXN
$255B
$440K 0.35%
3,404
-248
-7% -$30.6K
ROL icon
50
Rollins
ROL
$17.8B
$411K 0.33%
18,110
-67,819
-79% -$1.56M
1
2
3

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Peachtree Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Peachtree Investment Partners held 70 positions worth $126M, down 1.3% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peachtree Investment Partners withdrew a net $6.13M in Q3 2019, closing 7 positions and reducing 38 holdings. Its most notable exit was Union Pacific, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Peachtree Investment Partners opened a new position in Vanguard Utilities ETF worth $884K.

  • Peachtree Investment Partners's largest Q3 2019 buy was Vanguard Utilities ETF: 6,153 shares worth $884K.
  • Peachtree Investment Partners added most to Zoetis in Q3 2019, an estimated $867K increase.
  • Peachtree Investment Partners's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $3.04M.
  • Peachtree Investment Partners fully exited Union Pacific in Q3 2019, selling an estimated $692K.
  • Peachtree Investment Partners's ten largest holdings make up 60% of its $126M portfolio in Q3 2019.
  • Peachtree Investment Partners opened 3 new positions and closed 7 in Q3 2019.
  • Peachtree Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $126M.

Based on Peachtree Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.