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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
+8.92%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.3M
Cap. Flow
+$10.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
63.7%
Holding
87
New
24
Increased
33
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.4M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
GPN icon
Global Payments
GPN
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
BA icon
Boeing
BA
+$1.49M
3
ZTS icon
Zoetis
ZTS
+$969K
4
VPU
Vanguard Utilities ETF
VPU
+$884K
5
AEP icon
American Electric Power
AEP
+$622K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 24%
3 Industrials 17.05%
4 Consumer Discretionary 14.71%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.23M 0.85%
6,245
-9,647
-61% -$1.91M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.2M 0.82%
+11,761
New +$1.2M
LHX icon
28
L3Harris
LHX
$53.6B
$948K 0.65%
4,792
+13
+0.3% +$2.61K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$880K 0.61%
68,712
+3,978
+6% +$48.8K
PG icon
30
Procter & Gamble
PG
$337B
$879K 0.61%
7,037
-938
-12% -$115K
SHW icon
31
Sherwin-Williams
SHW
$88.3B
$792K 0.55%
4,074
+2,361
+138% +$450K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$752K 0.52%
3,321
+345
+12% +$74.9K
KO icon
33
Coca-Cola
KO
$373B
$748K 0.52%
13,522
-85
-0.6% -$4.57K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.4B
$746K 0.51%
58,242
+40,338
+225% +$494K
MAR icon
35
Marriott International
MAR
$91.3B
$668K 0.46%
4,415
-171
-4% -$22.9K
CTAS icon
36
Cintas
CTAS
$82.6B
$656K 0.45%
9,756
+84
+0.9% +$5.52K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$633K 0.44%
7,551
-1,041
-12% -$87.5K
LLY icon
38
Eli Lilly
LLY
$1.09T
$631K 0.44%
4,803
-1,589
-25% -$184K
UNH icon
39
UnitedHealth
UNH
$366B
$618K 0.43%
2,102
+477
+29% +$125K
TROW icon
40
T. Rowe Price
TROW
$24.4B
$597K 0.41%
4,900
+10
+0.2% +$1.18K
NSC icon
41
Norfolk Southern
NSC
$75.2B
$538K 0.37%
2,769
-92
-3% -$17.3K
CSX icon
42
CSX Corp
CSX
$92.5B
$534K 0.37%
22,137
-1,176
-5% -$27.8K
ED icon
43
Consolidated Edison
ED
$39.5B
$529K 0.37%
5,852
-4
-0.1% -$358
HON icon
44
Honeywell
HON
$74.3B
$529K 0.37%
3,171
-208
-6% -$34K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$498K 0.34%
11,312
-16
-0.1% -$668
YUM icon
46
Yum! Brands
YUM
$39.5B
$453K 0.31%
4,501
-381
-8% -$39.5K
TXN icon
47
Texas Instruments
TXN
$257B
$437K 0.3%
3,408
+4
+0.1% +$494
ROL icon
48
Rollins
ROL
$17.8B
$396K 0.27%
17,919
-191
-1% -$4.53K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$369K 0.25%
6,192
+20
+0.3% +$1.15K
PEP icon
50
PepsiCo
PEP
$188B
$332K 0.23%
2,433
-2,041
-46% -$278K
1
2
3 4

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Peachtree Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Peachtree Investment Partners held 87 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $10.2M of net new capital in Q4 2019, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,761 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $1.91M trimmed.

  • Peachtree Investment Partners's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,761 shares worth $1.2M.
  • Peachtree Investment Partners added most to Apple in Q4 2019, an estimated $5.4M increase.
  • Peachtree Investment Partners's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.91M.
  • Peachtree Investment Partners fully exited Vanguard Utilities ETF in Q4 2019, selling an estimated $884K.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $145M portfolio in Q4 2019.
  • Peachtree Investment Partners opened 24 new positions and closed 5 in Q4 2019.
  • Peachtree Investment Partners's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Peachtree Investment Partners's 13F filing for Q4 2019, filed 4 Feb 2020.