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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
-14.22%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$44.9M
Cap. Flow
-$26.3M
Cap. Flow %
-26.29%
Top 10 Hldgs %
68.41%
Holding
82
New
–
Increased
11
Reduced
47
Closed
15

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.63M
2
ADBE icon
Adobe
ADBE
+$223K
3
ZTS icon
Zoetis
ZTS
+$141K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$79.1K
5
DUK icon
Duke Energy
DUK
+$57.6K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$3.45M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.05M
3
MA icon
Mastercard
MA
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.99M
5
BA icon
Boeing
BA
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Financials 24.13%
3 Consumer Discretionary 15.69%
4 Industrials 14.82%
5 Healthcare 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$12.6M 12.65%
80,184
-12,121
-13% -$1.99M
V icon
2
Visa
V
$677B
$11M 11.04%
68,475
-9,330
-12% -$1.76M
MA icon
3
Mastercard
MA
$493B
$9.93M 9.93%
41,095
-7,120
-15% -$2.12M
AAPL icon
4
Apple
AAPL
$4.57T
$9.56M 9.56%
150,364
-15,268
-9% -$1.12M
HD icon
5
Home Depot
HD
$355B
$5.84M 5.84%
31,273
-3,937
-11% -$864K
LMT icon
6
Lockheed Martin
LMT
$136B
$4.2M 4.2%
12,388
-833
-6% -$328K
GPN icon
7
Global Payments
GPN
$22.8B
$4.08M 4.09%
28,329
-18,884
-40% -$3.45M
NOC icon
8
Northrop Grumman
NOC
$81.2B
$3.97M 3.97%
13,109
-964
-7% -$335K
ACN icon
9
Accenture
ACN
$108B
$3.69M 3.7%
22,634
-4,832
-18% -$931K
TJX icon
10
TJX Companies
TJX
$178B
$3.42M 3.43%
71,636
-1,672
-2% -$96.2K
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.02M 3.02%
303,384
+142,632
+89% +$1.63M
ADP icon
12
Automatic Data Processing
ADP
$108B
$2.37M 2.38%
17,375
-727
-4% -$117K
ROST icon
13
Ross Stores
ROST
$81.9B
$2.07M 2.08%
23,851
-1,013
-4% -$108K
JPM icon
14
JPMorgan Chase
JPM
$950B
$2.03M 2.04%
22,594
-5,570
-20% -$677K
ABT icon
15
Abbott
ABT
$187B
$1.55M 1.55%
19,626
-331
-2% -$27.6K
COST icon
16
Costco
COST
$420B
$1.51M 1.52%
5,317
-79
-1% -$24K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$1.4M 1.4%
10,705
-1,057
-9% -$150K
NKE icon
18
Nike
NKE
$61.9B
$1.37M 1.37%
16,550
-328
-2% -$30.5K
AMZN icon
19
Amazon
AMZN
$2.96T
$1.32M 1.32%
13,520
-400
-3% -$38.7K
MCD icon
20
McDonald's
MCD
$195B
$981K 0.98%
5,937
-308
-5% -$60.7K
SYK icon
21
Stryker
SYK
$130B
$926K 0.93%
5,566
-4,191
-43% -$819K
LHX icon
22
L3Harris
LHX
$53.4B
$880K 0.88%
4,886
+94
+2% +$19.3K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.9B
$757K 0.76%
75,252
+6,540
+10% +$79.1K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$127B
$673K 0.67%
23,400
-6,605
-22% -$246K
PG icon
25
Procter & Gamble
PG
$339B
$642K 0.64%
5,844
-1,193
-17% -$143K
1
2 3 4

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Peachtree Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Peachtree Investment Partners held 82 positions worth $99.9M, down 31% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peachtree Investment Partners withdrew a net $26.3M in Q1 2020, closing 15 positions and reducing 47 holdings. Its most notable exit was Vanguard Total Corporate Bond ETF, an estimated $1.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Peachtree Investment Partners added an estimated $1.63M to Schwab US Large-Cap Growth ETF.

  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q1 2020, an estimated $1.63M increase.
  • Peachtree Investment Partners's biggest Q1 2020 reduction was Global Payments, cutting an estimated $3.45M.
  • Peachtree Investment Partners fully exited Vanguard Total Corporate Bond ETF in Q1 2020, selling an estimated $1.25M.
  • Peachtree Investment Partners's ten largest holdings make up 68% of its $99.9M portfolio in Q1 2020.
  • Peachtree Investment Partners opened 0 new positions and closed 15 in Q1 2020.
  • Peachtree Investment Partners's portfolio value fell 31% quarter-over-quarter to $99.9M.

Based on Peachtree Investment Partners's 13F filing for Q1 2020, filed 15 May 2020.