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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
-14.22%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$44.9M
Cap. Flow
-$26.3M
Cap. Flow %
-26.29%
Top 10 Hldgs %
68.41%
Holding
82
New
–
Increased
11
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
ADBE icon
Adobe
ADBE
+$223K
3
ZTS icon
Zoetis
ZTS
+$141K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.1K
5
DUK icon
Duke Energy
DUK
+$57.6K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
3
MA icon
Mastercard
MA
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
BA icon
Boeing
BA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 24.13%
3 Consumer Discretionary 15.69%
4 Industrials 14.82%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.09T
$625K 0.63%
4,510
-293
-6% -$40.3K
DIS icon
27
Walt Disney
DIS
$178B
$593K 0.59%
6,140
-2,603
-30% -$329K
KO icon
28
Coca-Cola
KO
$373B
$587K 0.59%
13,272
-250
-2% -$13.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$502K 0.5%
2,753
-568
-17% -$121K
ED icon
30
Consolidated Edison
ED
$39.9B
$494K 0.49%
6,336
+484
+8% +$42.4K
ADBE icon
31
Adobe
ADBE
$103B
$484K 0.48%
1,522
+653
+75% +$223K
UNH icon
32
UnitedHealth
UNH
$364B
$475K 0.48%
1,905
-197
-9% -$54.2K
ROL icon
33
Rollins
ROL
$17.6B
$431K 0.43%
17,928
+9
+0.1% +$222
TROW icon
34
T. Rowe Price
TROW
$23.8B
$400K 0.4%
4,098
-802
-16% -$98.2K
BND icon
35
Vanguard Total Bond Market
BND
$161B
$399K 0.4%
4,676
-2,875
-38% -$244K
NSC icon
36
Norfolk Southern
NSC
$75.3B
$388K 0.39%
2,662
-107
-4% -$19.8K
CTAS icon
37
Cintas
CTAS
$81.4B
$372K 0.37%
8,596
-1,160
-12% -$75.8K
CSX icon
38
CSX Corp
CSX
$92.8B
$371K 0.37%
19,467
-2,670
-12% -$62.3K
ZTS icon
39
Zoetis
ZTS
$30.4B
$336K 0.34%
2,856
+1,072
+60% +$141K
HON icon
40
Honeywell
HON
$74.6B
$330K 0.33%
2,625
-546
-17% -$84.3K
TXN icon
41
Texas Instruments
TXN
$253B
$315K 0.32%
3,158
-250
-7% -$30K
PEP icon
42
PepsiCo
PEP
$189B
$276K 0.28%
2,302
-131
-5% -$17.7K
DUK icon
43
Duke Energy
DUK
$96.3B
$266K 0.27%
3,300
+627
+23% +$57.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$266K 0.27%
1,033
-9,996
-91% -$3.05M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$263K 0.26%
7,004
-4,308
-38% -$186K
TIF
46
DELISTED
Tiffany & Co.
TIF
$258K 0.26%
1,997
+1
+0.1% +$132
YUM icon
47
Yum! Brands
YUM
$41B
$248K 0.25%
3,619
-882
-20% -$82.3K
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$246K 0.25%
5,524
-668
-11% -$36.8K
BLK icon
49
Blackrock
BLK
$180B
$226K 0.23%
515
– –
BA icon
50
Boeing
BA
$183B
$219K 0.22%
1,471
-6,637
-82% -$1.82M
1
2
3 4

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Peachtree Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Peachtree Investment Partners held 82 positions worth $99.9M, down 31% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peachtree Investment Partners withdrew a net $26.3M in Q1 2020, closing 15 positions and reducing 47 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peachtree Investment Partners added an estimated $1.63M to Schwab US Large-Cap Growth ETF.

  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q1 2020, an estimated $1.63M increase.
  • Peachtree Investment Partners's biggest Q1 2020 reduction was Global Payments, cutting an estimated $3.45M.
  • Peachtree Investment Partners fully exited Vanguard Total Corporate Bond ETF in Q1 2020, selling an estimated $1.25M.
  • Peachtree Investment Partners's ten largest holdings make up 68% of its $99.9M portfolio in Q1 2020.
  • Peachtree Investment Partners opened 0 new positions and closed 15 in Q1 2020.
  • Peachtree Investment Partners's portfolio value fell 31% quarter-over-quarter to $99.9M.

Based on Peachtree Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.