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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
+15.74%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.9M
Cap. Flow
+$5.45M
Cap. Flow %
2.29%
Top 10 Hldgs %
62.18%
Holding
114
New
23
Increased
43
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.75M
2
LOW icon
Lowe's Companies
LOW
+$2.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M
4
ABT icon
Abbott
ABT
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.58M
2
PYPL icon
PayPal
PYPL
+$3.42M
3
LMT icon
Lockheed Martin
LMT
+$2.1M
4
GPN icon
Global Payments
GPN
+$1.09M
5
V icon
Visa
V
+$935K

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Consumer Discretionary 15.66%
3 Financials 12.32%
4 Healthcare 10.14%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
51
Comcast
CMCSA
$89.4B
$605K 0.25%
12,023
+23
+0.2% +$1.2K
LHX icon
52
L3Harris
LHX
$53.5B
$603K 0.25%
2,825
-281
-9% -$62.3K
ROL icon
53
Rollins
ROL
$17.7B
$566K 0.24%
16,535
-1,027
-6% -$36K
TSLA icon
54
Tesla
TSLA
$1.29T
$556K 0.23%
+1,578
New +$529K
HON icon
55
Honeywell
HON
$74.3B
$502K 0.21%
2,557
+12
+0.5% +$2.42K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.19T
$492K 0.21%
3,400
+2,020
+146% +$291K
YUM icon
57
Yum! Brands
YUM
$40.6B
$491K 0.21%
3,538
+696
+24% +$89K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.17T
$472K 0.2%
3,260
+2,000
+159% +$289K
ED icon
59
Consolidated Edison
ED
$39.8B
$469K 0.2%
5,492
-152
-3% -$11.9K
FHN icon
60
First Horizon
FHN
$12.2B
$459K 0.19%
28,118
– –
LMT icon
61
Lockheed Martin
LMT
$140B
$458K 0.19%
1,287
-6,080
-83% -$2.1M
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$410K 0.17%
15,201
+12,297
+423% +$319K
IYW icon
63
iShares US Technology ETF
IYW
$25.4B
$376K 0.16%
3,271
+3
+0.1% +$333
CTAS icon
64
Cintas
CTAS
$81.9B
$364K 0.15%
3,280
+212
+7% +$22.8K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$84B
$356K 0.15%
+3,175
New +$345K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$339K 0.14%
3,337
+4
+0.1% +$407
VTC icon
67
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$329K 0.14%
3,632
-2,067
-36% -$188K
DUK icon
68
Duke Energy
DUK
$96.4B
$318K 0.13%
3,028
-255
-8% -$25.9K
AMD icon
69
Advanced Micro Devices
AMD
$795B
$313K 0.13%
+2,173
New +$292K
ABBV icon
70
AbbVie
ABBV
$438B
$310K 0.13%
+2,288
New +$270K
DFS
71
DELISTED
Discover Financial Services
DFS
$289K 0.12%
2,500
– –
WMT icon
72
Walmart Inc
WMT
$919B
$285K 0.12%
5,916
-162
-3% -$7.73K
SSB icon
73
SouthState Bank Corp
SSB
$10.7B
$284K 0.12%
3,549
– –
UPS icon
74
United Parcel Service
UPS
$88.5B
$284K 0.12%
+1,324
New +$269K
PFE icon
75
Pfizer
PFE
$150B
$278K 0.12%
+4,715
New +$234K
1 2
3
4 5

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Peachtree Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Peachtree Investment Partners held 114 positions worth $238M, up 17% from $204M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peachtree Investment Partners's Q4 2021 filing shows 23 new, 43 increased, 32 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 11,562 shares worth $2.99M. The largest sale was Mastercard, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peachtree Investment Partners's largest Q4 2021 buy was Lowe's Companies: 11,562 shares worth $2.99M.
  • Peachtree Investment Partners added most to Zoetis in Q4 2021, an estimated $2.75M increase.
  • Peachtree Investment Partners's biggest Q4 2021 reduction was Mastercard, cutting an estimated $7.58M.
  • Peachtree Investment Partners fully exited PayPal in Q4 2021, selling an estimated $3.42M.
  • Peachtree Investment Partners's ten largest holdings make up 62% of its $238M portfolio in Q4 2021.
  • Peachtree Investment Partners opened 23 new positions and closed 4 in Q4 2021.
  • Peachtree Investment Partners's portfolio value rose 17% quarter-over-quarter to $238M.

Based on Peachtree Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.