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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
+7.6%
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
-$3.78M
Cap. Flow
-$10.9M
Cap. Flow %
-6.83%
Top 10 Hldgs %
63.15%
Holding
97
New
1
Increased
23
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$834K
2
MSFT icon
Microsoft
MSFT
+$466K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$292K
4
DIS icon
Walt Disney
DIS
+$210K
5
COST icon
Costco
COST
+$163K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$948K
3
NOC icon
Northrop Grumman
NOC
+$866K
4
PEP icon
PepsiCo
PEP
+$692K
5
HD icon
Home Depot
HD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Consumer Discretionary 15.03%
3 Healthcare 13.99%
4 Financials 13.5%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.6B
$451K 0.28%
2,506
-229
-8% -$43.1K
TROW icon
52
T. Rowe Price
TROW
$23.8B
$450K 0.28%
3,985
+11
+0.3% +$1.26K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$427K 0.27%
1,043
+35
+3% +$14K
CTAS icon
54
Cintas
CTAS
$81.4B
$375K 0.23%
3,244
+4
+0.1% +$441
YUM icon
55
Yum! Brands
YUM
$41B
$371K 0.23%
2,811
+4
+0.1% +$515
BLK icon
56
Blackrock
BLK
$180B
$344K 0.22%
515
– –
AVY icon
57
Avery Dennison
AVY
$13.7B
$313K 0.2%
1,752
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$128B
$312K 0.19%
5,100
– –
DUK icon
59
Duke Energy
DUK
$96.3B
$303K 0.19%
3,144
-99
-3% -$9.78K
TFC icon
60
Truist Financial
TFC
$64.3B
$283K 0.18%
8,298
– –
VTC icon
61
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$278K 0.17%
3,632
– –
WM icon
62
Waste Management
WM
$90.5B
$266K 0.17%
1,631
-99
-6% -$15.2K
SSB icon
63
SouthState Bank Corp
SSB
$10.7B
$253K 0.16%
3,549
– –
DFS
64
DELISTED
Discover Financial Services
DFS
$247K 0.15%
2,500
– –
TRV icon
65
Travelers Companies
TRV
$77.2B
$247K 0.15%
1,439
-301
-17% -$54.7K
UL icon
66
Unilever
UL
$133B
$234K 0.15%
4,000
-4,012
-50% -$228K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$231K 0.14%
3,317
+2
+0.1% +$132
COP icon
68
ConocoPhillips
COP
$153B
$226K 0.14%
2,278
-209
-8% -$22.9K
SLB icon
69
SLB Ltd
SLB
$78.1B
$226K 0.14%
4,600
-212
-4% -$11.3K
GIS icon
70
General Mills
GIS
$20.4B
$220K 0.14%
2,577
-3,750
-59% -$299K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$74.5B
$220K 0.14%
13,626
+639
+5% +$10.1K
BND icon
72
Vanguard Total Bond Market
BND
$161B
$216K 0.13%
2,920
– –
CI icon
73
Cigna
CI
$73.3B
$209K 0.13%
819
-2,015
-71% -$587K
DIS icon
74
Walt Disney
DIS
$178B
$209K 0.13%
+2,087
New +$210K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$195K 0.12%
861
– –
1 2
3
4

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Peachtree Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Peachtree Investment Partners held 97 positions worth $160M, down 2.3% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners withdrew a net $10.9M in Q1 2023, closing 5 positions and reducing 48 holdings. Its most notable exit was Cencora, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Peachtree Investment Partners opened a new position in Walt Disney worth $209K.

  • Peachtree Investment Partners's largest Q1 2023 buy was Walt Disney: 2,087 shares worth $209K.
  • Peachtree Investment Partners added most to Novo Nordisk in Q1 2023, an estimated $834K increase.
  • Peachtree Investment Partners's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.32M.
  • Peachtree Investment Partners fully exited Cencora in Q1 2023, selling an estimated $425K.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $160M portfolio in Q1 2023.
  • Peachtree Investment Partners opened 1 new position and closed 5 in Q1 2023.
  • Peachtree Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $160M.

Based on Peachtree Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.