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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
+8.18%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.71M
Cap. Flow
+$750K
Cap. Flow %
0.59%
Top 10 Hldgs %
56.43%
Holding
72
New
7
Increased
31
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.03M
2
MCD icon
McDonald's
MCD
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
MA icon
Mastercard
MA
+$1.01M
5
V icon
Visa
V
+$991K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.19M
2
BDX icon
Becton Dickinson
BDX
+$2.81M
3
ROL icon
Rollins
ROL
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
BA icon
Boeing
BA
+$654K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Industrials 19.72%
3 Technology 18.09%
4 Consumer Discretionary 17.78%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$337B
$423K 0.33%
3,856
+834
+28% +$88.9K
TXN icon
52
Texas Instruments
TXN
$257B
$419K 0.33%
3,652
+6
+0.2% +$671
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$398K 0.31%
7,044
-204
-3% -$11.3K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$127B
$398K 0.31%
10,128
-188
-2% -$7.28K
MO icon
55
Altria Group
MO
$109B
$362K 0.28%
7,638
-3,490
-31% -$183K
FISV
56
Fiserv Inc
FISV
$28.1B
$340K 0.27%
3,726
– –
ES icon
57
Eversource Energy
ES
$26.8B
$329K 0.26%
+4,345
New +$318K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.4B
$292K 0.23%
24,924
-3,636
-13% -$41.8K
ZTS icon
59
Zoetis
ZTS
$30.9B
$272K 0.21%
+2,395
New +$251K
GD icon
60
General Dynamics
GD
$107B
$262K 0.21%
1,442
-125
-8% -$21.5K
SHW icon
61
Sherwin-Williams
SHW
$88.2B
$261K 0.21%
1,710
-39
-2% -$5.83K
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$228K 0.18%
8,000
-192
-2% -$5.21K
APD icon
63
Air Products & Chemicals
APD
$68.6B
$226K 0.18%
+1,000
New +$207K
DUK icon
64
Duke Energy
DUK
$95.5B
$221K 0.17%
2,509
-151
-6% -$13.3K
AVY icon
65
Avery Dennison
AVY
$13.6B
$216K 0.17%
1,871
+2
+0.1% +$219
RTN
66
DELISTED
Raytheon Company
RTN
$208K 0.16%
1,197
+5
+0.4% +$900
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.9B
$203K 0.16%
1,010
-301
-23% -$59.5K
AOS icon
68
A.O. Smith
AOS
$8.61B
– –
-3,926
Closed -$209K
BDX icon
69
Becton Dickinson
BDX
$49.2B
– –
-11,520
Closed -$2.81M
LOB icon
70
Live Oak Bancshares
LOB
$1.98B
– –
-16,759
Closed -$245K
SCHK icon
71
Schwab 1000 Index ETF
SCHK
$5.92B
– –
-38,056
Closed -$530K
TIF
72
DELISTED
Tiffany & Co.
TIF
– –
-1,992
Closed -$210K
1 2
3

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Peachtree Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Peachtree Investment Partners held 72 positions worth $127M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peachtree Investment Partners's Q2 2019 filing shows 7 new, 31 increased, 27 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $1.47M. The largest sale was UnitedHealth, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Peachtree Investment Partners's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $1.47M.
  • Peachtree Investment Partners added most to Global Payments in Q2 2019, an estimated $2.03M increase.
  • Peachtree Investment Partners's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $3.19M.
  • Peachtree Investment Partners fully exited Becton Dickinson in Q2 2019, selling an estimated $2.81M.
  • Peachtree Investment Partners's ten largest holdings make up 56% of its $127M portfolio in Q2 2019.
  • Peachtree Investment Partners opened 7 new positions and closed 5 in Q2 2019.
  • Peachtree Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $127M.

Based on Peachtree Investment Partners's 13F filing for Q2 2019, filed 17 Jul 2019.