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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
+9.51%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$15M
Cap. Flow
+$2.44M
Cap. Flow %
1.49%
Top 10 Hldgs %
58.24%
Holding
105
New
15
Increased
31
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.38M
2
NOC icon
Northrop Grumman
NOC
+$1.3M
3
GPC icon
Genuine Parts
GPC
+$993K
4
MRK icon
Merck
MRK
+$990K
5
LOW icon
Lowe's Companies
LOW
+$653K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.03M
2
MSFT icon
Microsoft
MSFT
+$1.36M
3
ZTS icon
Zoetis
ZTS
+$1.04M
4
COST icon
Costco
COST
+$536K
5
AMZN icon
Amazon
AMZN
+$451K

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Healthcare 18.16%
3 Consumer Discretionary 15.84%
4 Financials 13.52%
5 Consumer Staples 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$21.1M 12.86%
162,084
-21,171
-12% -$3.03M
MSFT icon
2
Microsoft
MSFT
$3.71T
$16.7M 10.22%
69,826
-5,682
-8% -$1.36M
HD icon
3
Home Depot
HD
$355B
$11.4M 6.96%
36,111
+413
+1% +$126K
V icon
4
Visa
V
$677B
$11.4M 6.94%
54,708
-791
-1% -$160K
LLY icon
5
Eli Lilly
LLY
$1.06T
$6.51M 3.98%
17,803
+3,883
+28% +$1.38M
COST icon
6
Costco
COST
$420B
$6M 3.66%
13,148
-1,097
-8% -$536K
ACN icon
7
Accenture
ACN
$108B
$5.98M 3.65%
22,421
-224
-1% -$62K
NOC icon
8
Northrop Grumman
NOC
$81.2B
$5.94M 3.63%
10,895
+2,484
+30% +$1.3M
MA icon
9
Mastercard
MA
$493B
$5.41M 3.3%
15,550
-137
-0.9% -$45.1K
ADP icon
10
Automatic Data Processing
ADP
$108B
$4.98M 3.04%
20,850
+564
+3% +$138K
MCK icon
11
McKesson
MCK
$101B
$4.65M 2.84%
12,404
+855
+7% +$319K
TJX icon
12
TJX Companies
TJX
$178B
$4.62M 2.82%
57,995
+680
+1% +$50.2K
UNH icon
13
UnitedHealth
UNH
$370B
$4.31M 2.63%
8,126
-379
-4% -$201K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.96M 1.81%
213,424
-12,744
-6% -$183K
HSY icon
15
Hershey
HSY
$36.6B
$2.9M 1.77%
12,520
-90
-0.7% -$20.8K
ABT icon
16
Abbott
ABT
$187B
$2.63M 1.6%
23,939
-2,130
-8% -$221K
JNJ icon
17
Johnson & Johnson
JNJ
$625B
$2.48M 1.51%
14,021
+1,180
+9% +$204K
JPM icon
18
JPMorgan Chase
JPM
$950B
$2.46M 1.5%
18,344
-498
-3% -$63.1K
NKE icon
19
Nike
NKE
$61.9B
$2.07M 1.26%
17,681
+116
+0.7% +$11.7K
GPC icon
20
Genuine Parts
GPC
$18.7B
$2.02M 1.23%
11,617
+5,707
+97% +$993K
PEP icon
21
PepsiCo
PEP
$190B
$2.01M 1.22%
11,106
+3,356
+43% +$599K
MCD icon
22
McDonald's
MCD
$195B
$1.95M 1.19%
7,383
+184
+3% +$48.5K
ELV icon
23
Elevance Health
ELV
$85.5B
$1.57M 0.96%
3,067
+30
+1% +$15.2K
MRK icon
24
Merck
MRK
$318B
$1.48M 0.91%
13,384
+9,683
+262% +$990K
DHR icon
25
Danaher
DHR
$144B
$1.3M 0.79%
5,526
-1,072
-16% -$249K
1
2 3 4 5

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Peachtree Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Peachtree Investment Partners held 105 positions worth $164M, up 10% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Peachtree Investment Partners's Q4 2022 filing shows 15 new, 31 increased, 35 reduced and 9 closed positions. Its largest new stake was Lowe's Companies: 3,265 shares worth $651K. The largest sale was Apple, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Peachtree Investment Partners's largest Q4 2022 buy was Lowe's Companies: 3,265 shares worth $651K.
  • Peachtree Investment Partners added most to Eli Lilly in Q4 2022, an estimated $1.38M increase.
  • Peachtree Investment Partners's biggest Q4 2022 reduction was Apple, cutting an estimated $3.03M.
  • Peachtree Investment Partners fully exited Zoetis in Q4 2022, selling an estimated $1.04M.
  • Peachtree Investment Partners's ten largest holdings make up 58% of its $164M portfolio in Q4 2022.
  • Peachtree Investment Partners opened 15 new positions and closed 9 in Q4 2022.
  • Peachtree Investment Partners's portfolio value rose 10% quarter-over-quarter to $164M.

Based on Peachtree Investment Partners's 13F filing for Q4 2022, filed 14 Feb 2023.