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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
-2.98%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$11.5M
Cap. Flow
-$5.86M
Cap. Flow %
-3.94%
Top 10 Hldgs %
62.51%
Holding
100
New
4
Increased
26
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$893K
2
MCK icon
McKesson
MCK
+$847K
3
AAPL icon
Apple
AAPL
+$532K
4
UNH icon
UnitedHealth
UNH
+$452K
5
LLY icon
Eli Lilly
LLY
+$321K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.26M
2
ZTS icon
Zoetis
ZTS
+$1.05M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$672K
5
MRK icon
Merck
MRK
+$597K

Sector Composition

Rank Sector Weight
1 Technology 36.26%
2 Healthcare 16.25%
3 Consumer Discretionary 14.53%
4 Financials 12.35%
5 Consumer Staples 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$25.3M 17.02%
183,255
+3,387
+2% +$532K
MSFT icon
2
Microsoft
MSFT
$3.71T
$17.6M 11.82%
75,508
-1,809
-2% -$478K
V icon
3
Visa
V
$677B
$9.86M 6.63%
55,499
-550
-1% -$112K
HD icon
4
Home Depot
HD
$355B
$9.85M 6.62%
35,698
+830
+2% +$245K
COST icon
5
Costco
COST
$420B
$6.73M 4.52%
14,245
+530
+4% +$276K
ACN icon
6
Accenture
ACN
$108B
$5.83M 3.92%
22,645
-1,204
-5% -$348K
ADP icon
7
Automatic Data Processing
ADP
$108B
$4.59M 3.08%
20,286
+818
+4% +$193K
LLY icon
8
Eli Lilly
LLY
$1.06T
$4.5M 3.02%
13,920
+1,013
+8% +$321K
MA icon
9
Mastercard
MA
$493B
$4.46M 3%
15,687
-111
-0.7% -$36.8K
UNH icon
10
UnitedHealth
UNH
$370B
$4.29M 2.89%
8,505
+860
+11% +$452K
NOC icon
11
Northrop Grumman
NOC
$81.2B
$3.96M 2.66%
8,411
+408
+5% +$194K
MCK icon
12
McKesson
MCK
$101B
$3.92M 2.64%
11,549
+2,440
+27% +$847K
TJX icon
13
TJX Companies
TJX
$178B
$3.56M 2.39%
57,315
-109
-0.2% -$6.85K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.16M 2.12%
226,168
-9,784
-4% -$153K
HSY icon
15
Hershey
HSY
$36.6B
$2.78M 1.87%
12,610
+1,198
+10% +$268K
ABT icon
16
Abbott
ABT
$187B
$2.52M 1.69%
26,069
-4,377
-14% -$467K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$2.1M 1.41%
12,841
+72
+0.6% +$12.2K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.97M 1.32%
18,842
-1,772
-9% -$203K
AMZN icon
19
Amazon
AMZN
$2.96T
$1.66M 1.12%
14,725
-500
-3% -$63.2K
MCD icon
20
McDonald's
MCD
$195B
$1.66M 1.12%
7,199
+24
+0.3% +$6.13K
DHR icon
21
Danaher
DHR
$144B
$1.51M 1.02%
6,598
-196
-3% -$48K
NKE icon
22
Nike
NKE
$61.9B
$1.46M 0.98%
17,565
-630
-3% -$67.8K
ELV icon
23
Elevance Health
ELV
$85.5B
$1.38M 0.93%
3,037
-1,022
-25% -$489K
PEP icon
24
PepsiCo
PEP
$190B
$1.26M 0.85%
7,750
+1,549
+25% +$267K
ZTS icon
25
Zoetis
ZTS
$30B
$1.04M 0.7%
7,007
-6,262
-47% -$1.05M
1
2 3 4

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Peachtree Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Peachtree Investment Partners held 100 positions worth $149M, down 7.1% from $160M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners withdrew a net $5.86M in Q3 2022, closing 10 positions and reducing 41 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peachtree Investment Partners opened a new position in Genuine Parts worth $882K.

  • Peachtree Investment Partners's largest Q3 2022 buy was Genuine Parts: 5,910 shares worth $882K.
  • Peachtree Investment Partners added most to McKesson in Q3 2022, an estimated $847K increase.
  • Peachtree Investment Partners's biggest Q3 2022 reduction was Zoetis, cutting an estimated $1.05M.
  • Peachtree Investment Partners fully exited Vanguard High Dividend Yield ETF in Q3 2022, selling an estimated $1.26M.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $149M portfolio in Q3 2022.
  • Peachtree Investment Partners opened 4 new positions and closed 10 in Q3 2022.
  • Peachtree Investment Partners's portfolio value fell 7.1% quarter-over-quarter to $149M.

Based on Peachtree Investment Partners's 13F filing for Q3 2022, filed 8 Nov 2022.