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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
+16.03%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$30.5M
(+35%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
13.76%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
67
New
15
Increased
34
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$1.66M |
| 2 |
Boeing
BA
|
+$1.59M |
| 3 |
Becton Dickinson
BDX
|
+$1.5M |
| 4 |
Eli Lilly
LLY
|
+$1.34M |
| 5 |
Global Payments
GPN
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$662K |
| 2 |
DuPont de Nemours
DD
|
+$286K |
| 3 |
Rollins
ROL
|
+$157K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$75.5K |
| 5 |
Altria Group
MO
|
+$61.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Industrials | 18.28% |
| 3 | Consumer Discretionary | 17.97% |
| 4 | Technology | 16.67% |
| 5 | Healthcare | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$179B
| $309K | 0.26% |
2,785
+54
| +2% | +$6.04K |
|
52
PayPal
PYPL
$50.5B
| $291K | 0.25% |
+2,800
| New | +$265K |
|
53
General Dynamics
GD
$106B
| $265K | 0.22% |
1,567
-37
| -2% | -$6.23K |
|
54
Cisco
CSCO
$475B
| $258K | 0.22% |
+4,787
| New | +$233K |
|
55
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $258K | 0.22% |
1,311
| – | – |
|
56
Adobe
ADBE
$105B
| $251K | 0.21% |
+940
| New | +$237K |
|
57
Sherwin-Williams
SHW
$88.5B
| $251K | 0.21% |
1,749
+3
| +0.2% | +$417 |
|
58
Live Oak Bancshares
LOB
$1.98B
| $245K | 0.21% |
16,759
+33
| +0.2% | +$507 |
|
59
Duke Energy
DUK
$96.1B
| $239K | 0.2% |
2,660
+15
| +0.6% | +$1.32K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $217K | 0.18% |
+1,192
| New | +$208K |
|
61
WEC Energy
WEC
$34.8B
| $214K | 0.18% |
+2,706
| New | +$201K |
|
62
Avery Dennison
AVY
$13.6B
| $211K | 0.18% |
+1,869
| New | +$193K |
|
|
TIF
63
DELISTED
Tiffany & Co.
TIF
| $210K | 0.18% |
+1,992
| New | +$183K |
|
64
A.O. Smith
AOS
$8.65B
| $209K | 0.18% |
+3,926
| New | +$195K |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $208K | 0.18% |
+8,192
| New | +$214K |
|
|
66
DuPont de Nemours
DD
$19.5B
| – | – |
-2,109
| Closed | -$286K |
|
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-250
| Closed | -$662K |
|
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Peachtree Investment Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Peachtree Investment Partners held 67 positions worth $119M, up 35% from $88.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Peachtree Investment Partners deployed $16.3M of net new capital in Q1 2019, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Union Pacific: 6,364 shares worth $1.06M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Rollins, an estimated $157K trimmed.
- Peachtree Investment Partners's largest Q1 2019 buy was Union Pacific: 6,364 shares worth $1.06M.
- Peachtree Investment Partners added most to Stryker in Q1 2019, an estimated $1.66M increase.
- Peachtree Investment Partners's biggest Q1 2019 reduction was Rollins, cutting an estimated $157K.
- Peachtree Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $662K.
- Peachtree Investment Partners's ten largest holdings make up 54% of its $119M portfolio in Q1 2019.
- Peachtree Investment Partners opened 15 new positions and closed 2 in Q1 2019.
- Peachtree Investment Partners's portfolio value rose 35% quarter-over-quarter to $119M.
Based on Peachtree Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.