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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
-2.66%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$15.7M
Cap. Flow %
-8%
Top 10 Hldgs %
66.89%
Holding
113
New
6
Increased
39
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
3
COST icon
Costco
COST
+$636K
4
NVDA icon
NVIDIA
NVDA
+$393K
5
ADP icon
Automatic Data Processing
ADP
+$260K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.34M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Healthcare 18.07%
3 Consumer Discretionary 13.59%
4 Financials 13.07%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$45.2B
$1.17M 0.6%
70,227
+1,581
+2% +$27.4K
PG icon
27
Procter & Gamble
PG
$336B
$1.14M 0.58%
7,788
+6
+0.1% +$916
LOW icon
28
Lowe's Companies
LOW
$122B
$1.09M 0.56%
5,264
+982
+23% +$221K
ROST icon
29
Ross Stores
ROST
$78.4B
$1.01M 0.52%
8,976
+16
+0.2% +$1.83K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$992K 0.51%
2,525
-11,079
-81% -$4.53M
DHR icon
31
Danaher
DHR
$144B
$910K 0.46%
4,140
-1,017
-20% -$227K
COR icon
32
Cencora
COR
$59.3B
$898K 0.46%
4,990
-1,115
-18% -$206K
KO icon
33
Coca-Cola
KO
$376B
$706K 0.36%
12,609
+38
+0.3% +$2.28K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$690K 0.35%
3,248
+352
+12% +$77.9K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$128B
$669K 0.34%
13,425
+75
+0.6% +$3.93K
ROL icon
36
Rollins
ROL
$17.5B
$658K 0.34%
17,637
-2,245
-11% -$90.7K
TXN icon
37
Texas Instruments
TXN
$250B
$649K 0.33%
4,083
+6
+0.1% +$1.02K
ETN icon
38
Eaton
ETN
$177B
$642K 0.33%
3,010
+470
+19% +$101K
LHX icon
39
L3Harris
LHX
$53.7B
$573K 0.29%
3,292
-94
-3% -$17.3K
NSC icon
40
Norfolk Southern
NSC
$76B
$535K 0.27%
2,719
+7
+0.3% +$1.51K
CMCSA icon
41
Comcast
CMCSA
$92.8B
$535K 0.27%
12,076
+76
+0.6% +$3.39K
MRK icon
42
Merck
MRK
$332B
$522K 0.27%
5,075
-1,678
-25% -$181K
ELV icon
43
Elevance Health
ELV
$86.3B
$510K 0.26%
1,171
-269
-19% -$122K
CSX icon
44
CSX Corp
CSX
$93B
$504K 0.26%
16,402
+318
+2% +$10.1K
ED icon
45
Consolidated Edison
ED
$40B
$502K 0.26%
5,867
+23
+0.4% +$2.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$451K 0.23%
3,445
+1,740
+102% +$225K
GPC icon
47
Genuine Parts
GPC
$18.6B
$440K 0.22%
3,050
– –
HON icon
48
Honeywell
HON
$74.3B
$440K 0.22%
2,528
-200
-7% -$36.6K
TROW icon
49
T. Rowe Price
TROW
$23.8B
$421K 0.21%
4,013
+15
+0.4% +$1.69K
YUM icon
50
Yum! Brands
YUM
$41.3B
$415K 0.21%
3,323
-148
-4% -$19.5K
1
2
3 4 5

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Peachtree Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Peachtree Investment Partners held 113 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Peachtree Investment Partners withdrew a net $15.7M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was Ferrari, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peachtree Investment Partners opened a new position in NVIDIA worth $382K.

  • Peachtree Investment Partners's largest Q3 2023 buy was NVIDIA: 8,770 shares worth $382K.
  • Peachtree Investment Partners added most to Eli Lilly in Q3 2023, an estimated $3.18M increase.
  • Peachtree Investment Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.53M.
  • Peachtree Investment Partners fully exited Ferrari in Q3 2023, selling an estimated $1.14M.
  • Peachtree Investment Partners's ten largest holdings make up 67% of its $196M portfolio in Q3 2023.
  • Peachtree Investment Partners opened 6 new positions and closed 11 in Q3 2023.
  • Peachtree Investment Partners's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Peachtree Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.