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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
+11.15%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$23.4M
Cap. Flow
+$11.5M
Cap. Flow %
7.93%
Top 10 Hldgs %
64.29%
Holding
82
New
12
Increased
28
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$12.8M
2
LMT icon
Lockheed Martin
LMT
+$3.52M
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$1.83M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.69M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.63M
2
GPN icon
Global Payments
GPN
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$825K
4
ROST icon
Ross Stores
ROST
+$752K
5
NOC icon
Northrop Grumman
NOC
+$664K

Sector Composition

Rank Sector Weight
1 Technology 33.65%
2 Financials 22.73%
3 Consumer Discretionary 15.57%
4 Industrials 8.89%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.1M 14.53%
182,199
+15,503
+9% +$1.69M
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.6M 12.1%
83,575
-3,929
-4% -$825K
MA icon
3
Mastercard
MA
$493B
$13.3M 9.14%
+39,240
New +$12.8M
V icon
4
Visa
V
$677B
$12.8M 8.79%
63,861
-955
-1% -$191K
HD icon
5
Home Depot
HD
$355B
$8.97M 6.17%
32,286
+661
+2% +$179K
ACN icon
6
Accenture
ACN
$108B
$4.74M 3.27%
20,992
-431
-2% -$98.7K
AMZN icon
7
Amazon
AMZN
$2.96T
$4.28M 2.95%
27,200
+1,020
+4% +$161K
GPN icon
8
Global Payments
GPN
$22.8B
$3.82M 2.63%
21,489
-7,608
-26% -$1.32M
LMT icon
9
Lockheed Martin
LMT
$136B
$3.53M 2.43%
+9,219
New +$3.52M
TJX icon
10
TJX Companies
TJX
$178B
$3.33M 2.3%
59,919
-4,444
-7% -$240K
NOC icon
11
Northrop Grumman
NOC
$81.2B
$3.24M 2.23%
10,267
-2,038
-17% -$664K
COST icon
12
Costco
COST
$420B
$3M 2.06%
8,441
+2,797
+50% +$940K
VTC icon
13
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$2.84M 1.95%
30,773
+19,696
+178% +$1.83M
SPGI icon
14
S&P Global
SPGI
$120B
$2.59M 1.79%
7,192
+1,031
+17% +$364K
ADBE icon
15
Adobe
ADBE
$105B
$2.36M 1.63%
4,815
-191
-4% -$88.8K
ABT icon
16
Abbott
ABT
$187B
$2.35M 1.62%
21,622
+528
+3% +$53.6K
ADP icon
17
Automatic Data Processing
ADP
$108B
$2.19M 1.51%
15,738
-1,853
-11% -$260K
NKE icon
18
Nike
NKE
$61.9B
$2.13M 1.46%
16,928
-104
-0.6% -$11.2K
PYPL icon
19
PayPal
PYPL
$50.5B
$1.86M 1.28%
9,468
-948
-9% -$179K
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$1.8M 1.24%
12,085
-577
-5% -$85.4K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.69M 1.16%
+24,011
New +$1.69M
ZTS icon
22
Zoetis
ZTS
$30B
$1.56M 1.08%
9,449
+3,551
+60% +$546K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.44M 0.99%
14,973
-4,647
-24% -$456K
ROST icon
24
Ross Stores
ROST
$81.9B
$1.26M 0.87%
13,524
-8,375
-38% -$752K
ROL icon
25
Rollins
ROL
$18.2B
$1.2M 0.82%
33,104
+11,258
+52% +$389K
1
2 3 4

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Peachtree Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Peachtree Investment Partners held 82 positions worth $145M, up 19% from $122M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $11.5M of net new capital in Q3 2020, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was Mastercard: 39,240 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $1.32M trimmed.

  • Peachtree Investment Partners's largest Q3 2020 buy was Mastercard: 39,240 shares worth $13.3M.
  • Peachtree Investment Partners added most to Vanguard Total Corporate Bond ETF in Q3 2020, an estimated $1.83M increase.
  • Peachtree Investment Partners's biggest Q3 2020 reduction was Global Payments, cutting an estimated $1.32M.
  • Peachtree Investment Partners fully exited Schwab US Large-Cap Growth ETF in Q3 2020, selling an estimated $8.63M.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $145M portfolio in Q3 2020.
  • Peachtree Investment Partners opened 12 new positions and closed 7 in Q3 2020.
  • Peachtree Investment Partners's portfolio value rose 19% quarter-over-quarter to $145M.

Based on Peachtree Investment Partners's 13F filing for Q3 2020, filed 3 Nov 2020.