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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
+25.17%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$21.9M
Cap. Flow
+$1.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
67.53%
Holding
81
New
14
Increased
34
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.39M
2
SPGI icon
S&P Global
SPGI
+$1.85M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.93M
2
LMT icon
Lockheed Martin
LMT
+$4.2M
3
MCD icon
McDonald's
MCD
+$981K
4
V icon
Visa
V
+$668K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Financials 15.82%
3 Consumer Discretionary 15.78%
4 Industrials 9.37%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.3B
$837K 0.69%
4,933
+47
+1% +$8.83K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$127B
$809K 0.66%
16,848
+9,844
+141% +$434K
ZTS icon
28
Zoetis
ZTS
$31.1B
$808K 0.66%
5,898
+3,042
+107% +$397K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$773K 0.63%
21,725
-1,675
-7% -$55.6K
DIS icon
30
Walt Disney
DIS
$179B
$732K 0.6%
6,566
+426
+7% +$47K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$718K 0.59%
+7,705
New +$705K
PG icon
32
Procter & Gamble
PG
$338B
$629K 0.52%
5,260
-584
-10% -$68.1K
TXN icon
33
Texas Instruments
TXN
$257B
$628K 0.52%
4,949
+1,791
+57% +$209K
ROL icon
34
Rollins
ROL
$17.8B
$617K 0.51%
21,846
+3,918
+22% +$105K
VGT icon
35
Vanguard Information Technology ETF
VGT
$147B
$559K 0.46%
+16,056
New +$501K
KO icon
36
Coca-Cola
KO
$372B
$551K 0.45%
12,331
-941
-7% -$43.3K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$542K 0.44%
1,758
+725
+70% +$212K
TROW icon
38
T. Rowe Price
TROW
$24.3B
$502K 0.41%
4,064
-34
-0.8% -$3.88K
NSC icon
39
Norfolk Southern
NSC
$75.2B
$468K 0.38%
2,664
+2
+0.1% +$339
ED icon
40
Consolidated Edison
ED
$39.8B
$461K 0.38%
6,409
+73
+1% +$5.61K
CSX icon
41
CSX Corp
CSX
$92.5B
$432K 0.35%
18,576
-891
-5% -$19.7K
DHR icon
42
Danaher
DHR
$146B
$381K 0.31%
+2,432
New +$349K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$381K 0.31%
+4,010
New +$369K
HON icon
44
Honeywell
HON
$72.9B
$369K 0.3%
2,710
+85
+3% +$11.2K
CTAS icon
45
Cintas
CTAS
$82.1B
$359K 0.29%
5,388
-3,208
-37% -$186K
PEP icon
46
PepsiCo
PEP
$189B
$333K 0.27%
2,520
+218
+9% +$28.7K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$309K 0.25%
+9,450
New +$282K
IYW icon
48
iShares US Technology ETF
IYW
$25.2B
$284K 0.23%
+4,208
New +$254K
BLK icon
49
Blackrock
BLK
$178B
$280K 0.23%
515
– –
YUM icon
50
Yum! Brands
YUM
$39.5B
$279K 0.23%
3,212
-407
-11% -$34.8K
1
2
3 4

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Peachtree Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Peachtree Investment Partners held 81 positions worth $122M, up 22% from $99.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peachtree Investment Partners's Q2 2020 filing shows 14 new, 34 increased, 17 reduced and 11 closed positions. Its largest new stake was S&P Global: 6,161 shares worth $2.03M. The largest sale was Mastercard, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q2 2020 buy was S&P Global: 6,161 shares worth $2.03M.
  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $4.39M increase.
  • Peachtree Investment Partners's biggest Q2 2020 reduction was Visa, cutting an estimated $668K.
  • Peachtree Investment Partners fully exited Mastercard in Q2 2020, selling an estimated $9.93M.
  • Peachtree Investment Partners's ten largest holdings make up 68% of its $122M portfolio in Q2 2020.
  • Peachtree Investment Partners opened 14 new positions and closed 11 in Q2 2020.
  • Peachtree Investment Partners's portfolio value rose 22% quarter-over-quarter to $122M.

Based on Peachtree Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.