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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
+12.38%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$59M
Cap. Flow
+$39.4M
Cap. Flow %
17.97%
Top 10 Hldgs %
63.95%
Holding
111
New
19
Increased
39
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.54M
2
LLY icon
Eli Lilly
LLY
+$6M
3
AAPL icon
Apple
AAPL
+$5.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.01M
2
NVO
Novo Nordisk
NVO
+$916K
3
ELV icon
Elevance Health
ELV
+$405K
4
UNH icon
UnitedHealth
UNH
+$381K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$306K

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 14.79%
3 Consumer Discretionary 12.89%
4 Financials 10.71%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
51
Genuine Parts
GPC
$18.4B
$516K 0.24%
3,050
-6,147
-67% -$1.01M
LMT icon
52
Lockheed Martin
LMT
$138B
$512K 0.23%
1,111
-184
-14% -$85.4K
ETN icon
53
Eaton
ETN
$180B
$511K 0.23%
+2,540
New +$447K
CMCSA icon
54
Comcast
CMCSA
$89.8B
$499K 0.23%
12,000
– –
URI icon
55
United Rentals
URI
$70.4B
$498K 0.23%
+1,119
New +$415K
YUM icon
56
Yum! Brands
YUM
$40.5B
$481K 0.22%
3,471
+660
+23% +$89.5K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$451K 0.21%
1,018
-25
-2% -$10.5K
TROW icon
58
T. Rowe Price
TROW
$23.7B
$448K 0.2%
3,998
+13
+0.3% +$1.42K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$440K 0.2%
6,886
-978
-12% -$65.6K
MNST icon
60
Monster Beverage
MNST
$89.6B
$434K 0.2%
+15,108
New +$430K
XOM icon
61
ExxonMobil
XOM
$654B
$432K 0.2%
4,028
-590
-13% -$64.4K
CVX icon
62
Chevron
CVX
$386B
$427K 0.2%
2,714
-562
-17% -$90.1K
CTAS icon
63
Cintas
CTAS
$81.8B
$423K 0.19%
3,400
+156
+5% +$18.3K
PH icon
64
Parker-Hannifin
PH
$134B
$372K 0.17%
+954
New +$323K
BLK icon
65
Blackrock
BLK
$179B
$356K 0.16%
515
– –
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$351K 0.16%
5,108
+8
+0.2% +$509
FHN icon
67
First Horizon
FHN
$12.1B
$317K 0.14%
28,118
– –
FERG icon
68
Ferguson
FERG
$47.6B
$315K 0.14%
+2,000
New +$285K
IYW icon
69
iShares US Technology ETF
IYW
$25.4B
$306K 0.14%
2,808
+1,501
+115% +$147K
AVY icon
70
Avery Dennison
AVY
$13.6B
$301K 0.14%
1,752
– –
DFS
71
DELISTED
Discover Financial Services
DFS
$292K 0.13%
2,500
– –
DUK icon
72
Duke Energy
DUK
$96.1B
$281K 0.13%
3,130
-14
-0.4% -$1.32K
MDLZ icon
73
Mondelez International
MDLZ
$78.7B
$279K 0.13%
3,820
+503
+15% +$37.2K
APD icon
74
Air Products & Chemicals
APD
$68.3B
$276K 0.13%
+923
New +$263K
VTC icon
75
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$275K 0.13%
3,632
– –
1 2
3
4 5

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Peachtree Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Peachtree Investment Partners held 111 positions worth $219M, up 37% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $39.4M of net new capital in Q2 2023, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 78,864 shares worth $4.36M.

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

On the sell side, the largest reduction was Genuine Parts, an estimated $1.01M trimmed.

  • Peachtree Investment Partners's largest Q2 2023 buy was Vanguard Information Technology ETF: 78,864 shares worth $4.36M.
  • Peachtree Investment Partners added most to Microsoft in Q2 2023, an estimated $6.54M increase.
  • Peachtree Investment Partners's biggest Q2 2023 reduction was Genuine Parts, cutting an estimated $1.01M.
  • Peachtree Investment Partners fully exited Unilever in Q2 2023, selling an estimated $234K.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $219M portfolio in Q2 2023.
  • Peachtree Investment Partners opened 19 new positions and closed 4 in Q2 2023.
  • Peachtree Investment Partners's portfolio value rose 37% quarter-over-quarter to $219M.

Based on Peachtree Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.