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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
-2.66%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$15.7M
Cap. Flow %
-8%
Top 10 Hldgs %
66.89%
Holding
113
New
6
Increased
39
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
3
COST icon
Costco
COST
+$636K
4
NVDA icon
NVIDIA
NVDA
+$393K
5
ADP icon
Automatic Data Processing
ADP
+$260K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.34M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Healthcare 18.07%
3 Consumer Discretionary 13.59%
4 Financials 13.07%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
51
Cintas
CTAS
$81.4B
$408K 0.21%
3,396
-4
-0.1% -$498
LMT icon
52
Lockheed Martin
LMT
$140B
$401K 0.2%
982
-129
-12% -$57.2K
MNST icon
53
Monster Beverage
MNST
$90.1B
$400K 0.2%
15,108
– –
ORCL icon
54
Oracle
ORCL
$442B
$396K 0.2%
3,737
-2,626
-41% -$304K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$390K 0.2%
2,956
+1,800
+156% +$234K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$382K 0.19%
+8,770
New +$393K
XOM icon
57
ExxonMobil
XOM
$657B
$380K 0.19%
3,235
-793
-20% -$87K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$361K 0.18%
6,218
-668
-10% -$40.9K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$128B
$340K 0.17%
5,108
– –
BLK icon
60
Blackrock
BLK
$180B
$333K 0.17%
515
– –
FHN icon
61
First Horizon
FHN
$12.3B
$325K 0.17%
29,486
+1,368
+5% +$16.9K
CVX icon
62
Chevron
CVX
$386B
$320K 0.16%
1,899
-815
-30% -$132K
AVY icon
63
Avery Dennison
AVY
$13.7B
$320K 0.16%
1,752
– –
NVO
64
Novo Nordisk
NVO
$203B
$306K 0.16%
3,362
-3,124
-48% -$275K
IYW icon
65
iShares US Technology ETF
IYW
$25.4B
$295K 0.15%
2,808
– –
DUK icon
66
Duke Energy
DUK
$96.3B
$279K 0.14%
3,164
+34
+1% +$3.12K
VTC icon
67
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$263K 0.13%
3,632
– –
APD icon
68
Air Products & Chemicals
APD
$67.7B
$262K 0.13%
923
– –
ABBV icon
69
AbbVie
ABBV
$440B
$251K 0.13%
1,685
-272
-14% -$39.9K
COP icon
70
ConocoPhillips
COP
$153B
$246K 0.13%
2,057
-298
-13% -$34.6K
WM icon
71
Waste Management
WM
$90.5B
$241K 0.12%
1,581
– –
SSB icon
72
SouthState Bank Corp
SSB
$10.7B
$241K 0.12%
3,575
+26
+0.7% +$1.88K
MAR icon
73
Marriott International
MAR
$92.5B
$235K 0.12%
1,195
+94
+9% +$18.7K
TFC icon
74
Truist Financial
TFC
$64.3B
$234K 0.12%
8,165
-298
-4% -$9.16K
TRV icon
75
Travelers Companies
TRV
$77.2B
$230K 0.12%
1,410
+3
+0.2% +$501
1 2
3
4 5

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Peachtree Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Peachtree Investment Partners held 113 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Peachtree Investment Partners withdrew a net $15.7M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was Ferrari, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peachtree Investment Partners opened a new position in NVIDIA worth $382K.

  • Peachtree Investment Partners's largest Q3 2023 buy was NVIDIA: 8,770 shares worth $382K.
  • Peachtree Investment Partners added most to Eli Lilly in Q3 2023, an estimated $3.18M increase.
  • Peachtree Investment Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.53M.
  • Peachtree Investment Partners fully exited Ferrari in Q3 2023, selling an estimated $1.14M.
  • Peachtree Investment Partners's ten largest holdings make up 67% of its $196M portfolio in Q3 2023.
  • Peachtree Investment Partners opened 6 new positions and closed 11 in Q3 2023.
  • Peachtree Investment Partners's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Peachtree Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.