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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
+15.74%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.9M
Cap. Flow
+$5.45M
Cap. Flow %
2.29%
Top 10 Hldgs %
62.18%
Holding
114
New
23
Increased
43
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.75M
2
LOW icon
Lowe's Companies
LOW
+$2.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M
4
ABT icon
Abbott
ABT
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.58M
2
PYPL icon
PayPal
PYPL
+$3.42M
3
LMT icon
Lockheed Martin
LMT
+$2.1M
4
GPN icon
Global Payments
GPN
+$1.09M
5
V icon
Visa
V
+$935K

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Consumer Discretionary 15.66%
3 Financials 12.32%
4 Healthcare 10.14%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$1.89M 0.79%
7,046
+379
+6% +$95.7K
TXN icon
27
Texas Instruments
TXN
$256B
$1.88M 0.79%
9,989
-93
-0.9% -$17.9K
LLY icon
28
Eli Lilly
LLY
$1.08T
$1.8M 0.75%
6,501
+1,304
+25% +$331K
NDAQ icon
29
Nasdaq
NDAQ
$53.1B
$1.78M 0.75%
25,443
+10,392
+69% +$708K
SCHK icon
30
Schwab 1000 Index ETF
SCHK
$5.93B
$1.7M 0.71%
72,996
+460
+0.6% +$10.4K
AVY icon
31
Avery Dennison
AVY
$13.5B
$1.64M 0.69%
7,565
+85
+1% +$18.2K
ROST icon
32
Ross Stores
ROST
$79.7B
$1.54M 0.65%
13,466
-426
-3% -$47.6K
PG icon
33
Procter & Gamble
PG
$335B
$1.47M 0.62%
8,963
+3,157
+54% +$469K
SYK icon
34
Stryker
SYK
$131B
$1.28M 0.54%
4,804
-144
-3% -$37.8K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$128B
$1.13M 0.47%
14,788
-72
-0.5% -$5.34K
PEP icon
36
PepsiCo
PEP
$187B
$1.12M 0.47%
6,462
+2,762
+75% +$451K
BAC icon
37
Bank of America
BAC
$451B
$1M 0.42%
22,581
+13,455
+147% +$613K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$982K 0.41%
2,067
+156
+8% +$71.6K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$127B
$963K 0.4%
17,010
-1,160
-6% -$64.6K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$956K 0.4%
50,370
+324
+0.6% +$5.99K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$939K 0.39%
2,151
+2,097
+3,883% +$885K
TROW icon
42
T. Rowe Price
TROW
$23.8B
$892K 0.37%
4,537
-575
-11% -$117K
NSC icon
43
Norfolk Southern
NSC
$74.9B
$864K 0.36%
2,903
+187
+7% +$52.2K
DIS icon
44
Walt Disney
DIS
$178B
$789K 0.33%
5,095
-637
-11% -$103K
KO icon
45
Coca-Cola
KO
$372B
$711K 0.3%
12,005
-308
-3% -$17.2K
CSX icon
46
CSX Corp
CSX
$92.3B
$710K 0.3%
18,874
+510
+3% +$18K
VGT icon
47
Vanguard Information Technology ETF
VGT
$150B
$666K 0.28%
11,624
+40
+0.3% +$2.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$221B
$663K 0.28%
+993
New +$620K
NVDA icon
49
NVIDIA
NVDA
$5.45T
$647K 0.27%
21,980
-2,800
-11% -$77K
BLK icon
50
Blackrock
BLK
$178B
$616K 0.26%
672
+1
+0.1% +$913
1
2
3 4 5

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Peachtree Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Peachtree Investment Partners held 114 positions worth $238M, up 17% from $204M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peachtree Investment Partners's Q4 2021 filing shows 23 new, 43 increased, 32 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 11,562 shares worth $2.99M. The largest sale was Mastercard, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peachtree Investment Partners's largest Q4 2021 buy was Lowe's Companies: 11,562 shares worth $2.99M.
  • Peachtree Investment Partners added most to Zoetis in Q4 2021, an estimated $2.75M increase.
  • Peachtree Investment Partners's biggest Q4 2021 reduction was Mastercard, cutting an estimated $7.58M.
  • Peachtree Investment Partners fully exited PayPal in Q4 2021, selling an estimated $3.42M.
  • Peachtree Investment Partners's ten largest holdings make up 62% of its $238M portfolio in Q4 2021.
  • Peachtree Investment Partners opened 23 new positions and closed 4 in Q4 2021.
  • Peachtree Investment Partners's portfolio value rose 17% quarter-over-quarter to $238M.

Based on Peachtree Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.