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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
+11.15%
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
+$23.4M
Cap. Flow
+$11.5M
Cap. Flow %
7.93%
Top 10 Hldgs %
64.29%
Holding
82
New
12
Increased
28
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$3.52M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.63M
2
GPN icon
Global Payments
GPN
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$825K
4
ROST icon
Ross Stores
ROST
+$752K
5
NOC icon
Northrop Grumman
NOC
+$664K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 22.73%
3 Consumer Discretionary 15.57%
4 Industrials 8.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$161B
$1.18M 0.81%
13,393
+1,063
+9% +$94.2K
MCD icon
27
McDonald's
MCD
$195B
$1.17M 0.81%
+5,338
New +$1.1M
UNH icon
28
UnitedHealth
UNH
$364B
$1.08M 0.74%
3,451
+515
+18% +$158K
SYK icon
29
Stryker
SYK
$133B
$1.01M 0.7%
4,851
-214
-4% -$41.6K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$905K 0.62%
68,184
-7,212
-10% -$94.8K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$817K 0.56%
8,744
+1,039
+13% +$97.3K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$770K 0.53%
8,041
+4,031
+101% +$388K
PG icon
33
Procter & Gamble
PG
$336B
$740K 0.51%
5,326
+66
+1% +$8.76K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$128B
$699K 0.48%
18,865
-2,860
-13% -$107K
DIS icon
35
Walt Disney
DIS
$179B
$691K 0.48%
5,569
-997
-15% -$125K
LLY icon
36
Eli Lilly
LLY
$1.09T
$681K 0.47%
+4,599
New +$712K
TXN icon
37
Texas Instruments
TXN
$253B
$678K 0.47%
4,749
-200
-4% -$27.2K
KO icon
38
Coca-Cola
KO
$373B
$621K 0.43%
12,588
+257
+2% +$12.4K
NSC icon
39
Norfolk Southern
NSC
$75.3B
$575K 0.4%
2,689
+25
+0.9% +$5.02K
DHR icon
40
Danaher
DHR
$145B
$545K 0.38%
2,856
+424
+17% +$75.4K
TROW icon
41
T. Rowe Price
TROW
$23.8B
$522K 0.36%
4,075
+11
+0.3% +$1.46K
LHX icon
42
L3Harris
LHX
$54B
$519K 0.36%
3,056
-1,877
-38% -$329K
VGT icon
43
Vanguard Information Technology ETF
VGT
$149B
$506K 0.35%
13,000
-3,056
-19% -$115K
ED icon
44
Consolidated Edison
ED
$39.8B
$493K 0.34%
6,333
-76
-1% -$5.61K
CSX icon
45
CSX Corp
CSX
$92.8B
$481K 0.33%
18,588
+12
+0.1% +$296
PEP icon
46
PepsiCo
PEP
$189B
$477K 0.33%
3,445
+925
+37% +$126K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$412K 0.28%
11,115
+1,665
+18% +$60K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$380K 0.26%
7,016
-9,832
-58% -$518K
HON icon
49
Honeywell
HON
$74.5B
$378K 0.26%
2,439
-271
-10% -$40.3K
CTAS icon
50
Cintas
CTAS
$81.7B
$369K 0.25%
4,428
-960
-18% -$74K
1
2
3 4

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Peachtree Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Peachtree Investment Partners held 82 positions worth $145M, up 19% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $11.5M of net new capital in Q3 2020, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Mastercard: 39,240 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $1.32M trimmed.

  • Peachtree Investment Partners's largest Q3 2020 buy was Mastercard: 39,240 shares worth $13.3M.
  • Peachtree Investment Partners added most to Vanguard Total Corporate Bond ETF in Q3 2020, an estimated $1.83M increase.
  • Peachtree Investment Partners's biggest Q3 2020 reduction was Global Payments, cutting an estimated $1.32M.
  • Peachtree Investment Partners fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $8.63M.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $145M portfolio in Q3 2020.
  • Peachtree Investment Partners opened 12 new positions and closed 7 in Q3 2020.
  • Peachtree Investment Partners's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Peachtree Investment Partners's 13F filing for Q3 2020, filed 3 Nov 2020.