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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
+12.38%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$59M
Cap. Flow
+$39.4M
Cap. Flow %
17.97%
Top 10 Hldgs %
63.95%
Holding
111
New
19
Increased
39
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.54M
2
LLY icon
Eli Lilly
LLY
+$6M
3
AAPL icon
Apple
AAPL
+$5.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.01M
2
NVO
Novo Nordisk
NVO
+$916K
3
ELV icon
Elevance Health
ELV
+$405K
4
UNH icon
UnitedHealth
UNH
+$381K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$306K

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 14.79%
3 Consumer Discretionary 12.89%
4 Financials 10.71%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$1.18M 0.54%
68,646
+243
+0.4% +$3.96K
PG icon
27
Procter & Gamble
PG
$338B
$1.18M 0.54%
7,782
-100
-1% -$15.1K
COR icon
28
Cencora
COR
$63.7B
$1.17M 0.54%
+6,105
New +$1.06M
RACE icon
29
Ferrari
RACE
$72.1B
$1.14M 0.52%
+3,500
New +$1.02M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.11M 0.51%
+2,500
New +$1.05M
DHR icon
31
Danaher
DHR
$146B
$1.1M 0.5%
5,157
-234
-4% -$49.5K
ROST icon
32
Ross Stores
ROST
$80.8B
$1M 0.46%
8,960
-196
-2% -$20.6K
LOW icon
33
Lowe's Companies
LOW
$124B
$967K 0.44%
4,282
+1,432
+50% +$298K
ROL icon
34
Rollins
ROL
$17.8B
$852K 0.39%
19,882
+2,949
+17% +$120K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$781K 0.36%
+2,290
New +$747K
MRK icon
36
Merck
MRK
$322B
$779K 0.36%
6,753
-1,183
-15% -$134K
ORCL icon
37
Oracle
ORCL
$419B
$758K 0.35%
+6,363
New +$658K
KO icon
38
Coca-Cola
KO
$372B
$757K 0.35%
12,571
+35
+0.3% +$2.18K
TXN icon
39
Texas Instruments
TXN
$257B
$734K 0.34%
4,077
+6
+0.1% +$1.03K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$698K 0.32%
13,350
-15
-0.1% -$745
GWW icon
41
W.W. Grainger
GWW
$61.3B
$672K 0.31%
+852
New +$587K
LHX icon
42
L3Harris
LHX
$53.3B
$663K 0.3%
3,386
-195
-5% -$37.3K
ELV icon
43
Elevance Health
ELV
$84.7B
$640K 0.29%
1,440
-877
-38% -$405K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$639K 0.29%
+13,570
New +$585K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$638K 0.29%
2,896
-497
-15% -$104K
NSC icon
46
Norfolk Southern
NSC
$75.2B
$615K 0.28%
2,712
-11
-0.4% -$2.34K
CSX icon
47
CSX Corp
CSX
$92.5B
$548K 0.25%
16,084
+9
+0.1% +$285
HON icon
48
Honeywell
HON
$72.9B
$533K 0.24%
2,728
+222
+9% +$41.2K
ED icon
49
Consolidated Edison
ED
$39.8B
$528K 0.24%
5,844
-70
-1% -$6.69K
NVO
50
Novo Nordisk
NVO
$207B
$525K 0.24%
6,486
-11,214
-63% -$916K
1
2
3 4 5

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Peachtree Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Peachtree Investment Partners held 111 positions worth $219M, up 37% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $39.4M of net new capital in Q2 2023, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 78,864 shares worth $4.36M.

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

On the sell side, the largest reduction was Genuine Parts, an estimated $1.01M trimmed.

  • Peachtree Investment Partners's largest Q2 2023 buy was Vanguard Information Technology ETF: 78,864 shares worth $4.36M.
  • Peachtree Investment Partners added most to Microsoft in Q2 2023, an estimated $6.54M increase.
  • Peachtree Investment Partners's biggest Q2 2023 reduction was Genuine Parts, cutting an estimated $1.01M.
  • Peachtree Investment Partners fully exited Unilever in Q2 2023, selling an estimated $234K.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $219M portfolio in Q2 2023.
  • Peachtree Investment Partners opened 19 new positions and closed 4 in Q2 2023.
  • Peachtree Investment Partners's portfolio value rose 37% quarter-over-quarter to $219M.

Based on Peachtree Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.