We are live on ! Find out more
PIP

Peachtree Investment Partners Portfolio holdings

AUM $312M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.78M
Cap. Flow
-$10.9M
Cap. Flow %
-6.83%
Top 10 Hldgs %
63.15%
Holding
97
New
1
Increased
23
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$834K
2
MSFT icon
Microsoft
MSFT
+$466K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$292K
4
DIS icon
Walt Disney
DIS
+$210K
5
COST icon
Costco
COST
+$163K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$948K
3
NOC icon
Northrop Grumman
NOC
+$866K
4
PEP icon
PepsiCo
PEP
+$692K
5
HD icon
Home Depot
HD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Consumer Discretionary 15.03%
3 Healthcare 13.99%
4 Financials 13.5%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.17M 0.73%
7,882
-286
-4% -$40.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$1.09M 0.68%
68,403
-1,185
-2% -$18.5K
ELV icon
28
Elevance Health
ELV
$86B
$1.07M 0.67%
2,317
-750
-24% -$357K
AMZN icon
29
Amazon
AMZN
$2.9T
$1.06M 0.66%
10,219
+57
+0.6% +$5.51K
ROST icon
30
Ross Stores
ROST
$79.7B
$972K 0.61%
9,156
-247
-3% -$27.7K
MRK icon
31
Merck
MRK
$330B
$844K 0.53%
7,936
-5,448
-41% -$588K
KO icon
32
Coca-Cola
KO
$373B
$778K 0.49%
12,536
-57
-0.5% -$3.45K
TXN icon
33
Texas Instruments
TXN
$254B
$757K 0.47%
4,071
+6
+0.1% +$1.05K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$704K 0.44%
1,872
+399
+27% +$146K
LHX icon
35
L3Harris
LHX
$53.6B
$703K 0.44%
3,581
-437
-11% -$89.3K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$693K 0.43%
3,393
+373
+12% +$74.7K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$128B
$669K 0.42%
13,365
+30
+0.2% +$1.53K
ROL icon
38
Rollins
ROL
$17.6B
$636K 0.4%
16,933
-3
-0% -$108
LMT icon
39
Lockheed Martin
LMT
$140B
$612K 0.38%
1,295
-70
-5% -$32.8K
NSC icon
40
Norfolk Southern
NSC
$75.2B
$577K 0.36%
2,723
+2
+0.1% +$463
LOW icon
41
Lowe's Companies
LOW
$122B
$570K 0.36%
2,850
-415
-13% -$84.3K
ED icon
42
Consolidated Edison
ED
$39.7B
$566K 0.35%
5,914
-121
-2% -$11.3K
BMY icon
43
Bristol-Myers Squibb
BMY
$130B
$545K 0.34%
7,864
-751
-9% -$53K
CVX icon
44
Chevron
CVX
$386B
$534K 0.33%
3,276
-53
-2% -$8.89K
XOM icon
45
ExxonMobil
XOM
$656B
$506K 0.32%
4,618
+40
+0.9% +$4.42K
SCHK icon
46
Schwab 1000 Index ETF
SCHK
$5.94B
$505K 0.32%
25,518
+15,096
+145% +$292K
FHN icon
47
First Horizon
FHN
$12.3B
$500K 0.31%
28,118
– –
ABBV icon
48
AbbVie
ABBV
$439B
$489K 0.31%
3,068
-3,595
-54% -$550K
CSX icon
49
CSX Corp
CSX
$92.8B
$481K 0.3%
16,075
+5
+0% +$154
CMCSA icon
50
Comcast
CMCSA
$89.8B
$455K 0.28%
12,000
-70
-0.6% -$2.65K
1
2
3 4

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Peachtree Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Peachtree Investment Partners held 97 positions worth $160M, down 2.3% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners withdrew a net $10.9M in Q1 2023, closing 5 positions and reducing 48 holdings. Its most notable exit was Cencora, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Peachtree Investment Partners opened a new position in Walt Disney worth $209K.

  • Peachtree Investment Partners's largest Q1 2023 buy was Walt Disney: 2,087 shares worth $209K.
  • Peachtree Investment Partners added most to Novo Nordisk in Q1 2023, an estimated $834K increase.
  • Peachtree Investment Partners's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.32M.
  • Peachtree Investment Partners fully exited Cencora in Q1 2023, selling an estimated $425K.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $160M portfolio in Q1 2023.
  • Peachtree Investment Partners opened 1 new position and closed 5 in Q1 2023.
  • Peachtree Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $160M.

Based on Peachtree Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.