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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
+4.92%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$10.9M
Cap. Flow
+$168K
Cap. Flow %
0.06%
Top 10 Hldgs %
68.79%
Holding
115
New
18
Increased
40
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$911K
2
IBM icon
IBM
IBM
+$490K
3
FICO icon
Fair Isaac
FICO
+$329K
4
RSG icon
Republic Services
RSG
+$282K
5
TMO icon
Thermo Fisher Scientific
TMO
+$269K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$717K
2
MSFT icon
Microsoft
MSFT
+$707K
3
ADP icon
Automatic Data Processing
ADP
+$247K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K
5
BA icon
Boeing
BA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 16.06%
3 Consumer Discretionary 11.74%
4 Financials 11.45%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
51
First Horizon
FHN
$12.3B
$464K 0.17%
29,893
– –
HON icon
52
Honeywell
HON
$74.6B
$452K 0.17%
2,319
-208
-8% -$40.3K
IYW icon
53
iShares US Technology ETF
IYW
$25.4B
$430K 0.16%
2,838
-518
-15% -$76.2K
CMCSA icon
54
Comcast
CMCSA
$90.4B
$420K 0.16%
10,050
-50
-0.5% -$1.97K
MRK icon
55
Merck
MRK
$328B
$412K 0.16%
3,629
-241
-6% -$28.6K
QQQM icon
56
Invesco NASDAQ 100 ETF
QQQM
$103B
$402K 0.15%
2,000
– –
AXP icon
57
American Express
AXP
$232B
$382K 0.14%
1,409
+516
+58% +$128K
DHR icon
58
Danaher
DHR
$145B
$377K 0.14%
1,358
+1
+0.1% +$265
FICO icon
59
Fair Isaac
FICO
$22.6B
$373K 0.14%
+192
New +$329K
DFS
60
DELISTED
Discover Financial Services
DFS
$353K 0.13%
2,520
– –
SSB icon
61
SouthState Bank Corp
SSB
$10.7B
$347K 0.13%
3,575
– –
LOW icon
62
Lowe's Companies
LOW
$121B
$337K 0.13%
1,244
-106
-8% -$25.7K
DUK icon
63
Duke Energy
DUK
$96.3B
$310K 0.12%
2,687
+56
+2% +$6.23K
YUM icon
64
Yum! Brands
YUM
$41B
$303K 0.11%
2,169
-227
-9% -$30.2K
NSC icon
65
Norfolk Southern
NSC
$75.3B
$294K 0.11%
1,183
+5
+0.4% +$1.2K
SCHK icon
66
Schwab 1000 Index ETF
SCHK
$5.94B
$289K 0.11%
10,442
+62
+0.6% +$1.65K
VTC icon
67
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$288K 0.11%
3,632
– –
TFC icon
68
Truist Financial
TFC
$64.3B
$288K 0.11%
6,729
-465
-6% -$19.6K
RSG icon
69
Republic Services
RSG
$65.6B
$282K 0.11%
+1,403
New +$282K
TMO icon
70
Thermo Fisher Scientific
TMO
$223B
$282K 0.11%
+455
New +$269K
ED icon
71
Consolidated Edison
ED
$39.9B
$277K 0.1%
2,662
+11
+0.4% +$1.09K
IWY icon
72
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$273K 0.1%
+1,240
New +$264K
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$267K 0.1%
3,625
+19
+0.5% +$1.34K
MGK icon
74
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$262K 0.1%
4,070
– –
CB icon
75
Chubb
CB
$132B
$261K 0.1%
+906
New +$248K
1 2
3
4 5

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Peachtree Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Peachtree Investment Partners held 115 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Peachtree Investment Partners's Q3 2024 filing shows 18 new, 40 increased, 39 reduced and 2 closed positions. Its largest new stake was IBM: 2,501 shares worth $553K. The largest sale was Novo Nordisk, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q3 2024 buy was IBM: 2,501 shares worth $553K.
  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $911K increase.
  • Peachtree Investment Partners's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $717K.
  • Peachtree Investment Partners fully exited Boeing in Q3 2024, selling an estimated $220K.
  • Peachtree Investment Partners's ten largest holdings make up 69% of its $266M portfolio in Q3 2024.
  • Peachtree Investment Partners opened 18 new positions and closed 2 in Q3 2024.
  • Peachtree Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $266M.

Based on Peachtree Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.