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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
+4.3%
1 Year Est. Return
+17.39%
3 Year Est. Return
+82.63%
5 Year Est. Return
+121.58%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$1.67M
Cap. Flow
-$6.13M
Cap. Flow %
-4.88%
Top 10 Hldgs %
59.77%
Holding
70
New
3
Increased
22
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$867K
2
VPU
Vanguard Utilities ETF
VPU
+$844K
3
MSFT icon
Microsoft
MSFT
+$832K
4
PEP icon
PepsiCo
PEP
+$594K
5
PG icon
Procter & Gamble
PG
+$487K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$3.04M
2
ROL icon
Rollins
ROL
+$1.56M
3
UNP icon
Union Pacific
UNP
+$692K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$657K
5
CSCO icon
Cisco
CSCO
+$571K

Sector Composition

Rank Sector Weight
1 Financials 24.43%
2 Industrials 19.49%
3 Technology 19.27%
4 Consumer Discretionary 18.28%
5 Healthcare 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$13.3M 10.61%
77,454
-1,978
-2% -$352K
MA icon
2
Mastercard
MA
$500B
$13M 10.39%
48,028
-1,234
-3% -$340K
MSFT icon
3
Microsoft
MSFT
$3.62T
$10.3M 8.24%
74,416
+6,051
+9% +$832K
HD icon
4
Home Depot
HD
$352B
$7.79M 6.2%
33,574
+1,822
+6% +$398K
GPN icon
5
Global Payments
GPN
$23.9B
$5.75M 4.58%
36,147
-697
-2% -$114K
NOC icon
6
Northrop Grumman
NOC
$79.2B
$5.28M 4.2%
14,080
+163
+1% +$57.7K
ACN icon
7
Accenture
ACN
$104B
$5.21M 4.15%
27,111
+214
+0.8% +$41.4K
LMT icon
8
Lockheed Martin
LMT
$133B
$5.06M 4.03%
12,972
-84
-0.6% -$31.6K
BA icon
9
Boeing
BA
$190B
$4.68M 3.73%
12,309
-1,569
-11% -$561K
AAPL icon
10
Apple
AAPL
$4.54T
$4.58M 3.64%
81,712
-412
-0.5% -$21.5K
TJX icon
11
TJX Companies
TJX
$177B
$3.89M 3.1%
69,807
-2,104
-3% -$115K
MCD icon
12
McDonald's
MCD
$195B
$3.41M 2.72%
15,892
+1,956
+14% +$419K
ADP icon
13
Automatic Data Processing
ADP
$107B
$2.87M 2.29%
17,778
-558
-3% -$92.2K
JPM icon
14
JPMorgan Chase
JPM
$955B
$2.7M 2.15%
22,962
-878
-4% -$99.3K
SYK icon
15
Stryker
SYK
$129B
$2.69M 2.14%
12,449
+804
+7% +$172K
ROST icon
16
Ross Stores
ROST
$81.2B
$2.44M 1.94%
22,222
-635
-3% -$67K
NKE icon
17
Nike
NKE
$63B
$1.58M 1.26%
16,854
-431
-2% -$37K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.57M 1.25%
5,284
+284
+6% +$83.9K
ABT icon
19
Abbott
ABT
$183B
$1.56M 1.24%
18,597
+665
+4% +$56.5K
JNJ icon
20
Johnson & Johnson
JNJ
$621B
$1.51M 1.2%
11,640
-1,086
-9% -$143K
COST icon
21
Costco
COST
$418B
$1.37M 1.09%
4,764
+688
+17% +$194K
AMZN icon
22
Amazon
AMZN
$2.94T
$1.28M 1.02%
14,740
-2,500
-15% -$232K
ZTS icon
23
Zoetis
ZTS
$31.2B
$1.19M 0.95%
9,581
+7,186
+300% +$867K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.17M 0.93%
30,275
-4,220
-12% -$162K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.16M 0.92%
110,032
-62,328
-36% -$657K
1
2 3

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Peachtree Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Peachtree Investment Partners held 70 positions worth $126M, down 1.3% from $127M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Peachtree Investment Partners withdrew a net $6.13M in Q3 2019, closing 7 positions and reducing 38 holdings. Its most notable exit was Union Pacific, an estimated $692K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Peachtree Investment Partners opened a new position in Vanguard Utilities ETF worth $884K.

  • Peachtree Investment Partners's largest Q3 2019 buy was Vanguard Utilities ETF: 6,153 shares worth $884K.
  • Peachtree Investment Partners added most to Zoetis in Q3 2019, an estimated $867K increase.
  • Peachtree Investment Partners's biggest Q3 2019 reduction was UnitedHealth, cutting an estimated $3.04M.
  • Peachtree Investment Partners fully exited Union Pacific in Q3 2019, selling an estimated $692K.
  • Peachtree Investment Partners's ten largest holdings make up 60% of its $126M portfolio in Q3 2019.
  • Peachtree Investment Partners opened 3 new positions and closed 7 in Q3 2019.
  • Peachtree Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $126M.

Based on Peachtree Investment Partners's 13F filing for Q3 2019, filed 14 Nov 2019.