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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
+15.74%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$33.9M
Cap. Flow
+$5.45M
Cap. Flow %
2.29%
Top 10 Hldgs %
62.18%
Holding
114
New
23
Increased
43
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$2.75M
2
LOW icon
Lowe's Companies
LOW
+$2.75M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.55M
4
ABT icon
Abbott
ABT
+$1.52M
5
SPGI icon
S&P Global
SPGI
+$1.35M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$7.58M
2
PYPL icon
PayPal
PYPL
+$3.42M
3
LMT icon
Lockheed Martin
LMT
+$2.1M
4
GPN icon
Global Payments
GPN
+$1.09M
5
V icon
Visa
V
+$935K

Sector Composition

Rank Sector Weight
1 Technology 35.28%
2 Consumer Discretionary 15.66%
3 Financials 12.32%
4 Healthcare 10.14%
5 Consumer Staples 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$34.1M 14.3%
191,947
+1,838
+1% +$290K
MSFT icon
2
Microsoft
MSFT
$3.71T
$29.5M 12.39%
87,812
+1,295
+1% +$420K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$22.7M 9.53%
1,109,840
+77,376
+7% +$1.55M
HD icon
4
Home Depot
HD
$355B
$14.6M 6.12%
35,136
+1,692
+5% +$644K
V icon
5
Visa
V
$677B
$12.6M 5.27%
57,917
-4,354
-7% -$935K
ACN icon
6
Accenture
ACN
$108B
$9.55M 4.01%
23,044
+936
+4% +$341K
COST icon
7
Costco
COST
$420B
$7.57M 3.17%
13,330
+2,371
+22% +$1.21M
ZTS icon
8
Zoetis
ZTS
$30.5B
$6.75M 2.83%
27,671
+12,552
+83% +$2.75M
MA icon
9
Mastercard
MA
$493B
$5.7M 2.39%
15,857
-21,922
-58% -$7.58M
AMZN icon
10
Amazon
AMZN
$2.96T
$5.17M 2.17%
31,040
-1,520
-5% -$260K
ADP icon
11
Automatic Data Processing
ADP
$108B
$4.97M 2.09%
20,174
+2,319
+13% +$525K
ABT icon
12
Abbott
ABT
$187B
$4.9M 2.06%
34,799
+11,856
+52% +$1.52M
TJX icon
13
TJX Companies
TJX
$178B
$4.41M 1.85%
58,101
-632
-1% -$43.8K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.61M 1.52%
14,963
-421
-3% -$99.4K
JPM icon
15
JPMorgan Chase
JPM
$950B
$3.57M 1.5%
22,519
+2,842
+14% +$467K
NKE icon
16
Nike
NKE
$61.9B
$3.23M 1.36%
19,392
-316
-2% -$52.1K
LOW icon
17
Lowe's Companies
LOW
$125B
$2.99M 1.25%
+11,562
New +$2.75M
DHR icon
18
Danaher
DHR
$144B
$2.86M 1.2%
9,815
+703
+8% +$194K
ADBE icon
19
Adobe
ADBE
$105B
$2.85M 1.2%
5,024
+2
+0% +$1.25K
NOC icon
20
Northrop Grumman
NOC
$81.2B
$2.75M 1.16%
7,116
-1,910
-21% -$711K
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$44.9B
$2.68M 1.12%
142,344
-300
-0.2% -$5.52K
UNH icon
22
UnitedHealth
UNH
$370B
$2.62M 1.1%
5,218
+845
+19% +$383K
MGK icon
23
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.49M 1.05%
47,785
+4,040
+9% +$205K
SPGI icon
24
S&P Global
SPGI
$120B
$2.22M 0.93%
4,703
+2,958
+170% +$1.35M
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$1.96M 0.82%
11,456
-412
-3% -$67.5K
1
2 3 4 5

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Peachtree Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Peachtree Investment Partners held 114 positions worth $238M, up 17% from $204M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Peachtree Investment Partners's Q4 2021 filing shows 23 new, 43 increased, 32 reduced and 4 closed positions. Its largest new stake was Lowe's Companies: 11,562 shares worth $2.99M. The largest sale was Mastercard, an estimated $7.58M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peachtree Investment Partners's largest Q4 2021 buy was Lowe's Companies: 11,562 shares worth $2.99M.
  • Peachtree Investment Partners added most to Zoetis in Q4 2021, an estimated $2.75M increase.
  • Peachtree Investment Partners's biggest Q4 2021 reduction was Mastercard, cutting an estimated $7.58M.
  • Peachtree Investment Partners fully exited PayPal in Q4 2021, selling an estimated $3.42M.
  • Peachtree Investment Partners's ten largest holdings make up 62% of its $238M portfolio in Q4 2021.
  • Peachtree Investment Partners opened 23 new positions and closed 4 in Q4 2021.
  • Peachtree Investment Partners's portfolio value rose 17% quarter-over-quarter to $238M.

Based on Peachtree Investment Partners's 13F filing for Q4 2021, filed 11 Feb 2022.