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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
+8.92%
1 Year Est. Return
+17.39%
3 Year Est. Return
+82.63%
5 Year Est. Return
+121.58%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$19.3M
Cap. Flow
+$10.2M
Cap. Flow %
7.05%
Top 10 Hldgs %
63.7%
Holding
87
New
24
Increased
33
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.4M
2
MSFT icon
Microsoft
MSFT
+$2.63M
3
GPN icon
Global Payments
GPN
+$1.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$1.91M
2
BA icon
Boeing
BA
+$1.49M
3
ZTS icon
Zoetis
ZTS
+$969K
4
VPU
Vanguard Utilities ETF
VPU
+$884K
5
AEP icon
American Electric Power
AEP
+$622K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 24%
3 Industrials 17.05%
4 Consumer Discretionary 14.71%
5 Healthcare 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$14.6M 10.09%
77,805
+351
+0.5% +$63.2K
MSFT icon
2
Microsoft
MSFT
$3.63T
$14.6M 10.05%
92,305
+17,889
+24% +$2.63M
MA icon
3
Mastercard
MA
$501B
$14.4M 9.94%
48,215
+187
+0.4% +$52.7K
AAPL icon
4
Apple
AAPL
$4.5T
$12.2M 8.39%
165,632
+83,920
+103% +$5.4M
GPN icon
5
Global Payments
GPN
$24.2B
$8.62M 5.95%
47,213
+11,066
+31% +$1.9M
HD icon
6
Home Depot
HD
$351B
$7.69M 5.31%
35,210
+1,636
+5% +$371K
ACN icon
7
Accenture
ACN
$104B
$5.78M 3.99%
27,466
+355
+1% +$69.2K
LMT icon
8
Lockheed Martin
LMT
$134B
$5.15M 3.55%
13,221
+249
+2% +$95.6K
NOC icon
9
Northrop Grumman
NOC
$78.8B
$4.84M 3.34%
14,073
-7
-0% -$2.46K
TJX icon
10
TJX Companies
TJX
$176B
$4.48M 3.09%
73,308
+3,501
+5% +$207K
JPM icon
11
JPMorgan Chase
JPM
$958B
$3.93M 2.71%
28,164
+5,202
+23% +$667K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.55M 2.45%
11,029
+5,745
+109% +$1.77M
ADP icon
13
Automatic Data Processing
ADP
$107B
$3.09M 2.13%
18,102
+324
+2% +$53.6K
ROST icon
14
Ross Stores
ROST
$80.9B
$2.9M 2%
24,864
+2,642
+12% +$297K
BA icon
15
Boeing
BA
$189B
$2.64M 1.82%
8,108
-4,201
-34% -$1.49M
SYK icon
16
Stryker
SYK
$128B
$2.05M 1.41%
9,757
-2,692
-22% -$559K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.87M 1.29%
160,752
+50,720
+46% +$559K
ABT icon
18
Abbott
ABT
$181B
$1.73M 1.2%
19,957
+1,360
+7% +$114K
JNJ icon
19
Johnson & Johnson
JNJ
$623B
$1.72M 1.18%
11,762
+122
+1% +$16.5K
NKE icon
20
Nike
NKE
$62.4B
$1.71M 1.18%
16,878
+24
+0.1% +$2.26K
COST icon
21
Costco
COST
$417B
$1.59M 1.09%
5,396
+632
+13% +$188K
AMZN icon
22
Amazon
AMZN
$2.93T
$1.29M 0.89%
13,920
-820
-6% -$72.6K
DIS icon
23
Walt Disney
DIS
$177B
$1.26M 0.87%
8,743
+711
+9% +$99.2K
VTC icon
24
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$1.25M 0.86%
14,136
+3,708
+36% +$328K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.24M 0.85%
30,005
-270
-0.9% -$10.7K
1
2 3 4

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Peachtree Investment Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Peachtree Investment Partners held 87 positions worth $145M, up 15% from $126M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $10.2M of net new capital in Q4 2019, opening 24 new positions and adding to 33 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,761 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $1.91M trimmed.

  • Peachtree Investment Partners's largest Q4 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 11,761 shares worth $1.2M.
  • Peachtree Investment Partners added most to Apple in Q4 2019, an estimated $5.4M increase.
  • Peachtree Investment Partners's biggest Q4 2019 reduction was McDonald's, cutting an estimated $1.91M.
  • Peachtree Investment Partners fully exited Vanguard Utilities ETF in Q4 2019, selling an estimated $884K.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $145M portfolio in Q4 2019.
  • Peachtree Investment Partners opened 24 new positions and closed 5 in Q4 2019.
  • Peachtree Investment Partners's portfolio value rose 15% quarter-over-quarter to $145M.

Based on Peachtree Investment Partners's 13F filing for Q4 2019, filed 4 Feb 2020.