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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
-11.74%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$57.4M
Cap. Flow
-$29.7M
Cap. Flow %
-18.56%
Top 10 Hldgs %
59.55%
Holding
109
New
8
Increased
23
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$2.05M
2
LLY icon
Eli Lilly
LLY
+$1.98M
3
HSY icon
Hershey
HSY
+$1.23M
4
BMY icon
Bristol-Myers Squibb
BMY
+$988K
5
MRK icon
Merck
MRK
+$921K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.91M
2
MSFT icon
Microsoft
MSFT
+$3.23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.52M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.21M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 34.97%
2 Healthcare 17.15%
3 Financials 12.97%
4 Consumer Discretionary 12.51%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.17T
$434K 0.27%
3,980
+700
+21% +$82.4K
HON icon
52
Honeywell
HON
$73.7B
$419K 0.26%
2,556
+68
+3% +$12.2K
AVY icon
53
Avery Dennison
AVY
$13.7B
$401K 0.25%
2,478
-2,168
-47% -$370K
XOM icon
54
ExxonMobil
XOM
$654B
$392K 0.24%
+4,575
New +$413K
SCHK icon
55
Schwab 1000 Index ETF
SCHK
$5.93B
$378K 0.24%
20,714
-31,318
-60% -$622K
PFE icon
56
Pfizer
PFE
$150B
$360K 0.22%
6,870
+2,285
+50% +$116K
DUK icon
57
Duke Energy
DUK
$96.1B
$355K 0.22%
3,309
-43
-1% -$4.73K
YUM icon
58
Yum! Brands
YUM
$40.7B
$348K 0.22%
3,065
+134
+5% +$15.6K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$337K 0.21%
6,156
-820
-12% -$49.2K
CI icon
60
Cigna
CI
$72.5B
$304K 0.19%
+1,154
New +$297K
CTAS icon
61
Cintas
CTAS
$82B
$298K 0.19%
3,192
+4
+0.1% +$390
SO icon
62
Southern Company
SO
$106B
$280K 0.17%
+3,920
New +$288K
VTC icon
63
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$280K 0.17%
3,632
– –
SSB icon
64
SouthState Bank Corp
SSB
$10.7B
$274K 0.17%
3,549
– –
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$270K 0.17%
778
-13,023
-94% -$4.91M
DIS icon
66
Walt Disney
DIS
$178B
$266K 0.17%
2,822
-2,339
-45% -$260K
IBM icon
67
IBM
IBM
$221B
$263K 0.16%
+1,866
New +$252K
LOB icon
68
Live Oak Bancshares
LOB
$1.99B
$254K 0.16%
7,509
+6
+0.1% +$248
WM icon
69
Waste Management
WM
$91B
$242K 0.15%
+1,579
New +$247K
TMO icon
70
Thermo Fisher Scientific
TMO
$222B
$238K 0.15%
437
-435
-50% -$239K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$237K 0.15%
15,954
-16,716
-51% -$271K
DFS
72
DELISTED
Discover Financial Services
DFS
$236K 0.15%
2,500
– –
MDLZ icon
73
Mondelez International
MDLZ
$79B
$231K 0.14%
3,717
-754
-17% -$47.6K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$220K 0.14%
2,920
– –
FLO icon
75
Flowers Foods
FLO
$1.51B
$216K 0.13%
+8,194
New +$216K
1 2
3
4 5

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Peachtree Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Peachtree Investment Partners held 109 positions worth $160M, down 26% from $218M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peachtree Investment Partners withdrew a net $29.7M in Q2 2022, closing 13 positions and reducing 47 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.91M position sold in full.

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

Against the trend, Peachtree Investment Partners opened a new position in Merck worth $947K.

  • Peachtree Investment Partners's largest Q2 2022 buy was Merck: 10,387 shares worth $947K.
  • Peachtree Investment Partners added most to McKesson in Q2 2022, an estimated $2.05M increase.
  • Peachtree Investment Partners's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.91M.
  • Peachtree Investment Partners fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $1.91M.
  • Peachtree Investment Partners's ten largest holdings make up 60% of its $160M portfolio in Q2 2022.
  • Peachtree Investment Partners opened 8 new positions and closed 13 in Q2 2022.
  • Peachtree Investment Partners's portfolio value fell 26% quarter-over-quarter to $160M.

Based on Peachtree Investment Partners's 13F filing for Q2 2022, filed 16 Aug 2022.