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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
+8.18%
1 Year Est. Return
+17.39%
3 Year Est. Return
+82.63%
5 Year Est. Return
+121.58%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$8.71M
Cap. Flow
+$750K
Cap. Flow %
0.59%
Top 10 Hldgs %
56.43%
Holding
72
New
7
Increased
31
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$2.03M
2
MCD icon
McDonald's
MCD
+$1.49M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
4
MA icon
Mastercard
MA
+$1.01M
5
V icon
Visa
V
+$991K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.19M
2
BDX icon
Becton Dickinson
BDX
+$2.81M
3
ROL icon
Rollins
ROL
+$1.71M
4
LLY icon
Eli Lilly
LLY
+$1.58M
5
BA icon
Boeing
BA
+$654K

Sector Composition

Rank Sector Weight
1 Financials 24.89%
2 Industrials 19.72%
3 Technology 18.09%
4 Consumer Discretionary 17.78%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$683B
$13.8M 10.83%
79,432
+6,054
+8% +$991K
MA icon
2
Mastercard
MA
$500B
$13M 10.24%
49,262
+4,051
+9% +$1.01M
MSFT icon
3
Microsoft
MSFT
$3.62T
$9.16M 7.2%
68,365
+5,927
+9% +$752K
HD icon
4
Home Depot
HD
$339B
$6.6M 5.19%
31,752
+1,747
+6% +$348K
GPN icon
5
Global Payments
GPN
$23.6B
$5.9M 4.64%
36,844
+13,641
+59% +$2.03M
BA icon
6
Boeing
BA
$185B
$5.05M 3.97%
13,878
-1,793
-11% -$654K
ACN icon
7
Accenture
ACN
$101B
$4.97M 3.91%
26,897
+2,919
+12% +$524K
LMT icon
8
Lockheed Martin
LMT
$135B
$4.75M 3.73%
13,056
+158
+1% +$52.9K
NOC icon
9
Northrop Grumman
NOC
$77.9B
$4.5M 3.53%
13,917
-38
-0.3% -$11.3K
AAPL icon
10
Apple
AAPL
$4.46T
$4.06M 3.19%
82,124
-2,348
-3% -$114K
TJX icon
11
TJX Companies
TJX
$174B
$3.8M 2.99%
71,911
+730
+1% +$38.8K
UNH icon
12
UnitedHealth
UNH
$377B
$3.47M 2.73%
14,212
-13,250
-48% -$3.19M
ADP icon
13
Automatic Data Processing
ADP
$107B
$3.03M 2.38%
18,336
-55
-0.3% -$8.94K
MCD icon
14
McDonald's
MCD
$188B
$2.89M 2.27%
13,936
+7,515
+117% +$1.49M
JPM icon
15
JPMorgan Chase
JPM
$937B
$2.67M 2.09%
23,840
+470
+2% +$51.8K
SYK icon
16
Stryker
SYK
$131B
$2.39M 1.88%
11,645
-2,649
-19% -$506K
ROST icon
17
Ross Stores
ROST
$81.1B
$2.27M 1.78%
22,857
-153
-0.7% -$14.9K
ROL icon
18
Rollins
ROL
$18.4B
$2.06M 1.62%
85,929
-66,386
-44% -$1.71M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$1.79M 1.41%
172,360
-7,296
-4% -$74.2K
JNJ icon
20
Johnson & Johnson
JNJ
$613B
$1.77M 1.39%
12,726
-541
-4% -$74.9K
AMZN icon
21
Amazon
AMZN
$3.06T
$1.63M 1.28%
17,240
+680
+4% +$63.3K
ABT icon
22
Abbott
ABT
$185B
$1.51M 1.19%
17,932
+221
+1% +$17.4K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.47M 1.15%
+5,000
New +$1.44M
NKE icon
24
Nike
NKE
$63.3B
$1.45M 1.14%
17,285
-170
-1% -$14.3K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.34M 1.05%
34,495
-2,310
-6% -$88.5K
1
2 3

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Peachtree Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Peachtree Investment Partners held 72 positions worth $127M, up 7.3% from $119M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peachtree Investment Partners's Q2 2019 filing shows 7 new, 31 increased, 27 reduced and 5 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $1.47M. The largest sale was UnitedHealth, an estimated $3.19M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Peachtree Investment Partners's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 5,000 shares worth $1.47M.
  • Peachtree Investment Partners added most to Global Payments in Q2 2019, an estimated $2.03M increase.
  • Peachtree Investment Partners's biggest Q2 2019 reduction was UnitedHealth, cutting an estimated $3.19M.
  • Peachtree Investment Partners fully exited Becton Dickinson in Q2 2019, selling an estimated $2.81M.
  • Peachtree Investment Partners's ten largest holdings make up 56% of its $127M portfolio in Q2 2019.
  • Peachtree Investment Partners opened 7 new positions and closed 5 in Q2 2019.
  • Peachtree Investment Partners's portfolio value rose 7.3% quarter-over-quarter to $127M.

Based on Peachtree Investment Partners's 13F filing for Q2 2019, filed 17 Jul 2019.