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PIP

Peachtree Investment Partners Portfolio holdings

AUM $262M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+17.39%
3 Year Est. Return
+82.63%
5 Year Est. Return
+121.58%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$30.5M
Cap. Flow
+$16.3M
Cap. Flow %
13.76%
Top 10 Hldgs %
54.27%
Holding
67
New
15
Increased
34
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.66M
2
BA icon
Boeing
BA
+$1.59M
3
BDX icon
Becton Dickinson
BDX
+$1.5M
4
LLY icon
Eli Lilly
LLY
+$1.34M
5
GPN icon
Global Payments
GPN
+$1.19M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$662K
2
DD icon
DuPont de Nemours
DD
+$286K
3
ROL icon
Rollins
ROL
+$157K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$75.5K
5
MO icon
Altria Group
MO
+$61.7K

Sector Composition

Rank Sector Weight
1 Financials 22.46%
2 Industrials 18.28%
3 Consumer Discretionary 17.97%
4 Technology 16.67%
5 Healthcare 15.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$11.5M 9.67%
73,378
+6,348
+9% +$915K
MA icon
2
Mastercard
MA
$500B
$10.6M 8.98%
45,211
+4,840
+12% +$1.04M
MSFT icon
3
Microsoft
MSFT
$3.62T
$7.36M 6.21%
62,438
+3,397
+6% +$371K
UNH icon
4
UnitedHealth
UNH
$375B
$6.79M 5.73%
27,462
+118
+0.4% +$30.1K
BA icon
5
Boeing
BA
$190B
$5.98M 5.04%
15,671
+4,122
+36% +$1.59M
HD icon
6
Home Depot
HD
$352B
$5.76M 4.86%
30,005
+2,053
+7% +$377K
ROL icon
7
Rollins
ROL
$18.1B
$4.23M 3.57%
152,315
-6,055
-4% -$157K
ACN icon
8
Accenture
ACN
$104B
$4.22M 3.56%
23,978
+2,147
+10% +$337K
AAPL icon
9
Apple
AAPL
$4.54T
$4.01M 3.38%
84,472
+7,240
+9% +$307K
LMT icon
10
Lockheed Martin
LMT
$133B
$3.87M 3.27%
12,898
+169
+1% +$49.6K
TJX icon
11
TJX Companies
TJX
$177B
$3.79M 3.2%
71,181
+995
+1% +$49.6K
NOC icon
12
Northrop Grumman
NOC
$79.2B
$3.76M 3.17%
13,955
-11
-0.1% -$3K
GPN icon
13
Global Payments
GPN
$23.9B
$3.17M 2.67%
23,203
+9,773
+73% +$1.19M
ADP icon
14
Automatic Data Processing
ADP
$107B
$2.94M 2.48%
18,391
-378
-2% -$54.9K
LLY icon
15
Eli Lilly
LLY
$1.04T
$2.85M 2.41%
21,993
+11,026
+101% +$1.34M
SYK icon
16
Stryker
SYK
$129B
$2.82M 2.38%
14,294
+9,224
+182% +$1.66M
BDX icon
17
Becton Dickinson
BDX
$47B
$2.81M 2.37%
11,520
+6,335
+122% +$1.5M
JPM icon
18
JPMorgan Chase
JPM
$955B
$2.37M 2%
23,370
+888
+4% +$91.5K
ROST icon
19
Ross Stores
ROST
$81.2B
$2.14M 1.81%
23,010
-26
-0.1% -$2.39K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$1.85M 1.57%
13,267
-350
-3% -$46.9K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.78M 1.51%
179,656
+83,352
+87% +$788K
AMZN icon
22
Amazon
AMZN
$2.94T
$1.47M 1.24%
16,560
+2,360
+17% +$196K
NKE icon
23
Nike
NKE
$63B
$1.47M 1.24%
17,455
+524
+3% +$43.2K
ABT icon
24
Abbott
ABT
$183B
$1.42M 1.19%
17,711
+1,684
+11% +$125K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.39M 1.18%
36,805
-2,045
-5% -$75.5K
1
2 3

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Peachtree Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Peachtree Investment Partners held 67 positions worth $119M, up 35% from $88.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Peachtree Investment Partners deployed $16.3M of net new capital in Q1 2019, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was Union Pacific: 6,364 shares worth $1.06M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Rollins, an estimated $157K trimmed.

  • Peachtree Investment Partners's largest Q1 2019 buy was Union Pacific: 6,364 shares worth $1.06M.
  • Peachtree Investment Partners added most to Stryker in Q1 2019, an estimated $1.66M increase.
  • Peachtree Investment Partners's biggest Q1 2019 reduction was Rollins, cutting an estimated $157K.
  • Peachtree Investment Partners fully exited State Street SPDR S&P 500 ETF Trust in Q1 2019, selling an estimated $662K.
  • Peachtree Investment Partners's ten largest holdings make up 54% of its $119M portfolio in Q1 2019.
  • Peachtree Investment Partners opened 15 new positions and closed 2 in Q1 2019.
  • Peachtree Investment Partners's portfolio value rose 35% quarter-over-quarter to $119M.

Based on Peachtree Investment Partners's 13F filing for Q1 2019, filed 14 May 2019.