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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
-5.73%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$20.7M
Cap. Flow
-$2.68M
Cap. Flow %
-1.23%
Top 10 Hldgs %
58.15%
Holding
118
New
8
Increased
40
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.77M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
COST icon
Costco
COST
+$2.27M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.84M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.4M
2
LOW icon
Lowe's Companies
LOW
+$2.99M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.55M
5
ZTS icon
Zoetis
ZTS
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Financials 12.98%
3 Consumer Discretionary 12.34%
4 Healthcare 10.9%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$33.9M 15.59%
194,355
+2,408
+1% +$405K
MSFT icon
2
Microsoft
MSFT
$3.71T
$27.5M 12.63%
89,204
+1,392
+2% +$419K
V icon
3
Visa
V
$677B
$12.8M 5.87%
57,661
-256
-0.4% -$55.4K
HD icon
4
Home Depot
HD
$355B
$10.7M 4.92%
35,763
+627
+2% +$217K
COST icon
5
Costco
COST
$420B
$10.2M 4.67%
17,665
+4,335
+33% +$2.27M
ACN icon
6
Accenture
ACN
$108B
$8.12M 3.73%
24,080
+1,036
+4% +$349K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$7M 3.22%
374,428
-735,412
-66% -$13.4M
MA icon
8
Mastercard
MA
$493B
$5.81M 2.67%
16,259
+402
+3% +$145K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$5.73M 2.63%
13,801
+11,650
+542% +$4.77M
AMZN icon
10
Amazon
AMZN
$2.96T
$4.8M 2.21%
29,480
-1,560
-5% -$241K
ADP icon
11
Automatic Data Processing
ADP
$108B
$4.45M 2.04%
19,546
-628
-3% -$134K
UNH icon
12
UnitedHealth
UNH
$370B
$4.2M 1.93%
8,237
+3,019
+58% +$1.46M
ABT icon
13
Abbott
ABT
$187B
$4.02M 1.85%
33,967
-832
-2% -$103K
ZTS icon
14
Zoetis
ZTS
$30B
$3.76M 1.73%
19,950
-7,721
-28% -$1.53M
TJX icon
15
TJX Companies
TJX
$178B
$3.58M 1.64%
59,036
+935
+2% +$62.6K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$3.47M 1.6%
7,690
+5,623
+272% +$2.5M
NOC icon
17
Northrop Grumman
NOC
$81.2B
$3.4M 1.56%
7,601
+485
+7% +$200K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.12M 1.43%
13,707
-1,256
-8% -$282K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.08M 1.41%
27,397
+24,222
+763% +$2.7M
JPM icon
20
JPMorgan Chase
JPM
$950B
$3.06M 1.41%
22,455
-64
-0.3% -$9.45K
NKE icon
21
Nike
NKE
$61.9B
$2.76M 1.27%
20,529
+1,137
+6% +$160K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$44.9B
$2.59M 1.19%
145,470
+3,126
+2% +$54.9K
DHR icon
23
Danaher
DHR
$144B
$2.2M 1.01%
8,450
-1,365
-14% -$342K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$2.07M 0.95%
11,660
+204
+2% +$34.7K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$902B
$1.91M 0.88%
4,209
+4,109
+4,109% +$1.84M
1
2 3 4 5

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Peachtree Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Peachtree Investment Partners held 118 positions worth $218M, down 8.7% from $238M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peachtree Investment Partners's Q1 2022 filing shows 8 new, 40 increased, 38 reduced and 17 closed positions. Its largest new stake was Hershey: 5,766 shares worth $1.25M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $13.4M.

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

  • Peachtree Investment Partners's largest Q1 2022 buy was Hershey: 5,766 shares worth $1.25M.
  • Peachtree Investment Partners added most to Vanguard S&P 500 ETF in Q1 2022, an estimated $4.77M increase.
  • Peachtree Investment Partners's biggest Q1 2022 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $13.4M.
  • Peachtree Investment Partners fully exited Lowe's Companies in Q1 2022, selling an estimated $2.99M.
  • Peachtree Investment Partners's ten largest holdings make up 58% of its $218M portfolio in Q1 2022.
  • Peachtree Investment Partners opened 8 new positions and closed 17 in Q1 2022.
  • Peachtree Investment Partners's portfolio value fell 8.7% quarter-over-quarter to $218M.

Based on Peachtree Investment Partners's 13F filing for Q1 2022, filed 8 Jun 2022.