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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
+12.36%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$47.8M
Cap. Flow
+$23M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.24%
Holding
107
New
5
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
2
AAPL icon
Apple
AAPL
+$914K
3
HSY icon
Hershey
HSY
+$742K
4
LLY icon
Eli Lilly
LLY
+$524K
5
ORCL icon
Oracle
ORCL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Healthcare 15.87%
3 Consumer Discretionary 12.92%
4 Financials 12.09%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$132B
$1.54M 0.63%
5,147
-71
-1% -$19.9K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$1.36M 0.56%
73,458
+3,231
+5% +$55.8K
ROST icon
28
Ross Stores
ROST
$79.8B
$1.24M 0.51%
8,991
+15
+0.2% +$1.87K
PEP icon
29
PepsiCo
PEP
$188B
$1.2M 0.49%
7,065
-559
-7% -$92.7K
PG icon
30
Procter & Gamble
PG
$336B
$1.12M 0.46%
7,642
-146
-2% -$21.6K
LOW icon
31
Lowe's Companies
LOW
$121B
$884K 0.36%
3,973
-1,291
-25% -$262K
DHR icon
32
Danaher
DHR
$145B
$834K 0.34%
3,606
-534
-13% -$114K
HSY icon
33
Hershey
HSY
$36.5B
$809K 0.33%
4,339
-3,916
-47% -$742K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$779K 0.32%
3,285
+37
+1% +$8.18K
ROL icon
35
Rollins
ROL
$17.6B
$737K 0.3%
16,886
-751
-4% -$29.2K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$128B
$734K 0.3%
9,684
+4,576
+90% +$324K
KO icon
37
Coca-Cola
KO
$374B
$720K 0.3%
12,216
-393
-3% -$22.3K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$716K 0.29%
12,910
-515
-4% -$26.1K
TXN icon
39
Texas Instruments
TXN
$255B
$697K 0.29%
4,090
+7
+0.2% +$1.08K
LHX icon
40
L3Harris
LHX
$52.8B
$679K 0.28%
3,226
-66
-2% -$12.4K
CTAS icon
41
Cintas
CTAS
$81.8B
$645K 0.26%
4,280
+884
+26% +$118K
NSC icon
42
Norfolk Southern
NSC
$75B
$639K 0.26%
2,702
-17
-0.6% -$3.56K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$577K 0.24%
11,650
+2,880
+33% +$133K
ELV icon
44
Elevance Health
ELV
$85.4B
$562K 0.23%
1,192
+21
+2% +$9.71K
CSX icon
45
CSX Corp
CSX
$92.7B
$547K 0.22%
15,772
-630
-4% -$20.1K
CMCSA icon
46
Comcast
CMCSA
$89.8B
$518K 0.21%
11,815
-261
-2% -$11.2K
ED icon
47
Consolidated Edison
ED
$39.9B
$512K 0.21%
5,627
-240
-4% -$21.4K
HON icon
48
Honeywell
HON
$73.3B
$502K 0.21%
2,541
+13
+0.5% +$2.34K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$74.5B
$502K 0.21%
26,700
+15,708
+143% +$276K
MAR icon
50
Marriott International
MAR
$92.8B
$496K 0.2%
2,199
+1,004
+84% +$204K
1
2
3 4 5

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Peachtree Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Peachtree Investment Partners held 107 positions worth $244M, up 24% from $196M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Peachtree Investment Partners deployed $23M of net new capital in Q4 2023, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,550 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.06M trimmed.

  • Peachtree Investment Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 8,550 shares worth $4.06M.
  • Peachtree Investment Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $12M increase.
  • Peachtree Investment Partners's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.06M.
  • Peachtree Investment Partners fully exited Oracle in Q4 2023, selling an estimated $396K.
  • Peachtree Investment Partners's ten largest holdings make up 66% of its $244M portfolio in Q4 2023.
  • Peachtree Investment Partners opened 5 new positions and closed 4 in Q4 2023.
  • Peachtree Investment Partners's portfolio value rose 24% quarter-over-quarter to $244M.

Based on Peachtree Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.