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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
+9.51%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$15M
Cap. Flow
+$2.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.24%
Holding
105
New
15
Increased
31
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.38M
2
NOC icon
Northrop Grumman
NOC
+$1.3M
3
GPC icon
Genuine Parts
GPC
+$993K
4
MRK icon
Merck
MRK
+$990K
5
LOW icon
Lowe's Companies
LOW
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
ZTS icon
Zoetis
ZTS
+$1.04M
4
COST icon
Costco
COST
+$536K
5
AMZN icon
Amazon
AMZN
+$451K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 18.16%
3 Consumer Discretionary 15.84%
4 Financials 13.52%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$133B
$454K 0.28%
+8,012
New +$429K
TROW icon
52
T. Rowe Price
TROW
$23.8B
$433K 0.26%
3,974
-25
-0.6% -$2.83K
COR icon
53
Cencora
COR
$60B
$425K 0.26%
+2,564
New +$405K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$422K 0.26%
12,070
+70
+0.6% +$2.31K
NVO
55
Novo Nordisk
NVO
$203B
$402K 0.25%
+5,942
New +$348K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$386K 0.24%
1,008
– –
CTAS icon
57
Cintas
CTAS
$81.4B
$366K 0.22%
3,240
+4
+0.1% +$433
BLK icon
58
Blackrock
BLK
$180B
$365K 0.22%
515
+1
+0.2% +$668
YUM icon
59
Yum! Brands
YUM
$41B
$360K 0.22%
2,807
-4
-0.1% -$484
TFC icon
60
Truist Financial
TFC
$64.3B
$357K 0.22%
+8,298
New +$364K
DUK icon
61
Duke Energy
DUK
$96.3B
$334K 0.2%
3,243
-164
-5% -$15.7K
TRV icon
62
Travelers Companies
TRV
$77.2B
$326K 0.2%
+1,740
New +$313K
AVY icon
63
Avery Dennison
AVY
$13.7B
$317K 0.19%
1,752
-498
-22% -$88.7K
COP icon
64
ConocoPhillips
COP
$153B
$293K 0.18%
+2,487
New +$302K
PFE icon
65
Pfizer
PFE
$150B
$285K 0.17%
5,564
+906
+19% +$43.4K
FLO icon
66
Flowers Foods
FLO
$1.52B
$282K 0.17%
9,802
-1,944
-17% -$54.6K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$128B
$273K 0.17%
5,100
– –
WM icon
68
Waste Management
WM
$90.5B
$271K 0.17%
1,730
+15
+0.9% +$2.41K
SSB icon
69
SouthState Bank Corp
SSB
$10.7B
$271K 0.17%
3,549
– –
VTC icon
70
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$270K 0.16%
3,632
– –
SLB icon
71
SLB Ltd
SLB
$78.1B
$257K 0.16%
+4,812
New +$240K
DFS
72
DELISTED
Discover Financial Services
DFS
$245K 0.15%
2,500
– –
LOB icon
73
Live Oak Bancshares
LOB
$1.98B
$227K 0.14%
7,521
+7
+0.1% +$223
MDLZ icon
74
Mondelez International
MDLZ
$79.4B
$221K 0.13%
3,315
-401
-11% -$25.4K
BND icon
75
Vanguard Total Bond Market
BND
$161B
$219K 0.13%
2,920
– –
1 2
3
4 5

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Peachtree Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Peachtree Investment Partners held 105 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peachtree Investment Partners's Q4 2022 filing shows 15 new, 31 increased, 35 reduced and 9 closed positions. Its largest new stake was Lowe's Companies: 3,265 shares worth $651K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q4 2022 buy was Lowe's Companies: 3,265 shares worth $651K.
  • Peachtree Investment Partners added most to Eli Lilly in Q4 2022, an estimated $1.38M increase.
  • Peachtree Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $3.03M.
  • Peachtree Investment Partners fully exited Zoetis in Q4 2022, selling an estimated $1.04M.
  • Peachtree Investment Partners's ten largest holdings make up 58% of its $164M portfolio in Q4 2022.
  • Peachtree Investment Partners opened 15 new positions and closed 9 in Q4 2022.
  • Peachtree Investment Partners's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Peachtree Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.