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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
+9.51%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$15M
Cap. Flow
+$2.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.24%
Holding
105
New
15
Increased
31
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.38M
2
NOC icon
Northrop Grumman
NOC
+$1.3M
3
GPC icon
Genuine Parts
GPC
+$993K
4
MRK icon
Merck
MRK
+$990K
5
LOW icon
Lowe's Companies
LOW
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
ZTS icon
Zoetis
ZTS
+$1.04M
4
COST icon
Costco
COST
+$536K
5
AMZN icon
Amazon
AMZN
+$451K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 18.16%
3 Consumer Discretionary 15.84%
4 Financials 13.52%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.24M 0.76%
8,168
+260
+3% +$36.4K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$1.14M 0.7%
3,020
-1,705
-36% -$329K
ROST icon
28
Ross Stores
ROST
$78.4B
$1.09M 0.67%
9,403
+254
+3% +$25.9K
ABBV icon
29
AbbVie
ABBV
$441B
$1.08M 0.66%
6,663
+3,647
+121% +$559K
SYK icon
30
Stryker
SYK
$131B
$1.06M 0.65%
4,328
-168
-4% -$38.1K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.04T
$1.04M 0.64%
1,473
+1,247
+552% +$441K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$45.2B
$1.04M 0.63%
69,588
– –
CI icon
33
Cigna
CI
$73.3B
$939K 0.57%
2,834
+1,751
+162% +$554K
AMZN icon
34
Amazon
AMZN
$2.87T
$854K 0.52%
10,162
-4,563
-31% -$451K
LHX icon
35
L3Harris
LHX
$53.6B
$837K 0.51%
4,018
+627
+18% +$141K
KO icon
36
Coca-Cola
KO
$376B
$801K 0.49%
12,593
-1,184
-9% -$71.5K
FHN icon
37
First Horizon
FHN
$12.3B
$689K 0.42%
28,118
– –
TXN icon
38
Texas Instruments
TXN
$251B
$672K 0.41%
4,065
+6
+0.1% +$1K
NSC icon
39
Norfolk Southern
NSC
$76B
$671K 0.41%
2,721
-2
-0.1% -$473
LMT icon
40
Lockheed Martin
LMT
$138B
$664K 0.41%
1,365
-77
-5% -$35.8K
LOW icon
41
Lowe's Companies
LOW
$122B
$651K 0.4%
+3,265
New +$653K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$645K 0.39%
13,335
-820
-6% -$39.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$620K 0.38%
8,615
-2,274
-21% -$171K
ROL icon
44
Rollins
ROL
$17.5B
$619K 0.38%
16,936
-1,395
-8% -$54.2K
CVX icon
45
Chevron
CVX
$387B
$598K 0.36%
+3,329
New +$581K
ED icon
46
Consolidated Edison
ED
$40B
$575K 0.35%
6,035
+8
+0.1% +$728
HON icon
47
Honeywell
HON
$74.4B
$552K 0.34%
2,735
+151
+6% +$28.8K
GIS icon
48
General Mills
GIS
$20.8B
$531K 0.32%
+6,327
New +$515K
XOM icon
49
ExxonMobil
XOM
$653B
$505K 0.31%
+4,578
New +$491K
CSX icon
50
CSX Corp
CSX
$93B
$498K 0.3%
16,070
-1,942
-11% -$58.4K
1
2
3 4 5

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Peachtree Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Peachtree Investment Partners held 105 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peachtree Investment Partners's Q4 2022 filing shows 15 new, 31 increased, 35 reduced and 9 closed positions. Its largest new stake was Lowe's Companies: 3,265 shares worth $651K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q4 2022 buy was Lowe's Companies: 3,265 shares worth $651K.
  • Peachtree Investment Partners added most to Eli Lilly in Q4 2022, an estimated $1.38M increase.
  • Peachtree Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $3.03M.
  • Peachtree Investment Partners fully exited Zoetis in Q4 2022, selling an estimated $1.04M.
  • Peachtree Investment Partners's ten largest holdings make up 58% of its $164M portfolio in Q4 2022.
  • Peachtree Investment Partners opened 15 new positions and closed 9 in Q4 2022.
  • Peachtree Investment Partners's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Peachtree Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.