We are live on ! Find out more
PIP

Peachtree Investment Partners Portfolio holdings

AUM $312M
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
+25.17%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$21.9M
Cap. Flow
+$1.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
67.53%
Holding
81
New
14
Increased
34
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.39M
2
SPGI icon
S&P Global
SPGI
+$1.85M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
PYPL icon
PayPal
PYPL
+$1.44M
5
MSFT icon
Microsoft
MSFT
+$1.33M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$9.93M
2
LMT icon
Lockheed Martin
LMT
+$4.2M
3
MCD icon
McDonald's
MCD
+$981K
4
V icon
Visa
V
+$668K
5
LLY icon
Eli Lilly
LLY
+$625K

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Financials 15.82%
3 Consumer Discretionary 15.78%
4 Industrials 9.37%
5 Healthcare 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$17.8M 14.62%
87,504
+7,320
+9% +$1.33M
AAPL icon
2
Apple
AAPL
$4.55T
$15.2M 12.48%
166,696
+16,332
+11% +$1.27M
V icon
3
Visa
V
$679B
$12.5M 10.28%
64,816
-3,659
-5% -$668K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$8.63M 7.08%
679,576
+376,192
+124% +$4.39M
HD icon
5
Home Depot
HD
$351B
$7.92M 6.5%
31,625
+352
+1% +$80.6K
GPN icon
6
Global Payments
GPN
$22.6B
$4.93M 4.05%
29,097
+768
+3% +$128K
ACN icon
7
Accenture
ACN
$106B
$4.6M 3.78%
21,423
-1,211
-5% -$229K
NOC icon
8
Northrop Grumman
NOC
$80.7B
$3.78M 3.11%
12,305
-804
-6% -$264K
AMZN icon
9
Amazon
AMZN
$2.99T
$3.61M 2.96%
26,180
+12,660
+94% +$1.53M
TJX icon
10
TJX Companies
TJX
$179B
$3.25M 2.67%
64,363
-7,273
-10% -$365K
ADP icon
11
Automatic Data Processing
ADP
$108B
$2.62M 2.15%
17,591
+216
+1% +$30.9K
ADBE icon
12
Adobe
ADBE
$105B
$2.18M 1.79%
5,006
+3,484
+229% +$1.29M
SPGI icon
13
S&P Global
SPGI
$121B
$2.03M 1.67%
+6,161
New +$1.85M
ABT icon
14
Abbott
ABT
$186B
$1.93M 1.58%
21,094
+1,468
+7% +$133K
ROST icon
15
Ross Stores
ROST
$81.5B
$1.87M 1.53%
21,899
-1,952
-8% -$177K
JPM icon
16
JPMorgan Chase
JPM
$948B
$1.84M 1.51%
19,620
-2,974
-13% -$282K
PYPL icon
17
PayPal
PYPL
$50.6B
$1.81M 1.49%
+10,416
New +$1.44M
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$1.78M 1.46%
12,662
+1,957
+18% +$285K
COST icon
19
Costco
COST
$420B
$1.71M 1.4%
5,644
+327
+6% +$99.5K
NKE icon
20
Nike
NKE
$62.2B
$1.67M 1.37%
17,032
+482
+3% +$44.5K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.09M 0.89%
12,330
+7,654
+164% +$669K
VTC icon
22
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.02M 0.84%
+11,077
New +$987K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.8B
$923K 0.76%
75,396
+144
+0.2% +$1.66K
SYK icon
24
Stryker
SYK
$129B
$913K 0.75%
5,065
-501
-9% -$92.4K
UNH icon
25
UnitedHealth
UNH
$369B
$866K 0.71%
2,936
+1,031
+54% +$295K
1
2 3 4

Similar funds

CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Peachtree Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Peachtree Investment Partners held 81 positions worth $122M, up 22% from $99.9M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peachtree Investment Partners's Q2 2020 filing shows 14 new, 34 increased, 17 reduced and 11 closed positions. Its largest new stake was S&P Global: 6,161 shares worth $2.03M. The largest sale was Mastercard, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q2 2020 buy was S&P Global: 6,161 shares worth $2.03M.
  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q2 2020, an estimated $4.39M increase.
  • Peachtree Investment Partners's biggest Q2 2020 reduction was Visa, cutting an estimated $668K.
  • Peachtree Investment Partners fully exited Mastercard in Q2 2020, selling an estimated $9.93M.
  • Peachtree Investment Partners's ten largest holdings make up 68% of its $122M portfolio in Q2 2020.
  • Peachtree Investment Partners opened 14 new positions and closed 11 in Q2 2020.
  • Peachtree Investment Partners's portfolio value rose 22% quarter-over-quarter to $122M.

Based on Peachtree Investment Partners's 13F filing for Q2 2020, filed 13 Aug 2020.