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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
-2.98%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-3.94%
Top 10 Hldgs %
62.51%
Holding
100
New
4
Increased
26
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$893K
2
MCK icon
McKesson
MCK
+$847K
3
AAPL icon
Apple
AAPL
+$532K
4
UNH icon
UnitedHealth
UNH
+$452K
5
LLY icon
Eli Lilly
LLY
+$321K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
2
ZTS icon
Zoetis
ZTS
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$672K
5
MRK icon
Merck
MRK
+$597K

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Healthcare 16.25%
3 Consumer Discretionary 14.53%
4 Financials 12.35%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$998K 0.67%
7,908
-485
-6% -$68.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$974K 0.65%
69,588
-8,292
-11% -$129K
SYK icon
28
Stryker
SYK
$133B
$911K 0.61%
4,496
-203
-4% -$42.7K
GPC icon
29
Genuine Parts
GPC
$18.4B
$882K 0.59%
+5,910
New +$893K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$848K 0.57%
4,725
-1,905
-29% -$380K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$774K 0.52%
10,889
-9,269
-46% -$672K
KO icon
32
Coca-Cola
KO
$373B
$772K 0.52%
13,777
-321
-2% -$19.9K
ROST icon
33
Ross Stores
ROST
$79.6B
$771K 0.52%
9,149
+8
+0.1% +$679
LHX icon
34
L3Harris
LHX
$53.7B
$705K 0.47%
3,391
-1,025
-23% -$236K
FHN icon
35
First Horizon
FHN
$12.3B
$644K 0.43%
28,118
– –
ROL icon
36
Rollins
ROL
$17.6B
$636K 0.43%
18,331
+25
+0.1% +$902
TXN icon
37
Texas Instruments
TXN
$254B
$628K 0.42%
4,059
+5
+0.1% +$839
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$128B
$621K 0.42%
14,155
-880
-6% -$42.5K
NSC icon
39
Norfolk Southern
NSC
$75.2B
$571K 0.38%
2,723
-8
-0.3% -$1.92K
LMT icon
40
Lockheed Martin
LMT
$140B
$557K 0.37%
1,442
-2
-0.1% -$835
ED icon
41
Consolidated Edison
ED
$39.8B
$517K 0.35%
6,027
+10
+0.2% +$965
CSX icon
42
CSX Corp
CSX
$92.9B
$480K 0.32%
18,012
-343
-2% -$10.7K
TROW icon
43
T. Rowe Price
TROW
$23.7B
$420K 0.28%
3,999
-1,295
-24% -$154K
HON icon
44
Honeywell
HON
$74.3B
$407K 0.27%
2,584
+28
+1% +$4.88K
ABBV icon
45
AbbVie
ABBV
$439B
$405K 0.27%
3,016
-1,682
-36% -$241K
AVY icon
46
Avery Dennison
AVY
$13.7B
$366K 0.25%
2,250
-228
-9% -$41.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$360K 0.24%
1,008
-534
-35% -$212K
SO icon
48
Southern Company
SO
$106B
$358K 0.24%
5,270
+1,350
+34% +$102K
CMCSA icon
49
Comcast
CMCSA
$89.7B
$352K 0.24%
12,000
– –
MRK icon
50
Merck
MRK
$330B
$319K 0.21%
3,701
-6,686
-64% -$597K
1
2
3 4

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Peachtree Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Peachtree Investment Partners held 100 positions worth $149M, down 7.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners withdrew a net $5.86M in Q3 2022, closing 10 positions and reducing 41 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peachtree Investment Partners opened a new position in Genuine Parts worth $882K.

  • Peachtree Investment Partners's largest Q3 2022 buy was Genuine Parts: 5,910 shares worth $882K.
  • Peachtree Investment Partners added most to McKesson in Q3 2022, an estimated $847K increase.
  • Peachtree Investment Partners's biggest Q3 2022 reduction was Zoetis, cutting an estimated $1.05M.
  • Peachtree Investment Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $1.26M.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $149M portfolio in Q3 2022.
  • Peachtree Investment Partners opened 4 new positions and closed 10 in Q3 2022.
  • Peachtree Investment Partners's portfolio value fell 7.1% quarter-over-quarter to $149M.

Based on Peachtree Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.