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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
+7.6%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$3.78M
Cap. Flow
-$10.9M
Cap. Flow %
-6.83%
Top 10 Hldgs %
63.15%
Holding
97
New
1
Increased
23
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$834K
2
MSFT icon
Microsoft
MSFT
+$466K
3
SCHK icon
Schwab 1000 Index ETF
SCHK
+$292K
4
DIS icon
Walt Disney
DIS
+$210K
5
COST icon
Costco
COST
+$163K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.32M
2
JPM icon
JPMorgan Chase
JPM
+$948K
3
NOC icon
Northrop Grumman
NOC
+$866K
4
PEP icon
PepsiCo
PEP
+$692K
5
HD icon
Home Depot
HD
+$608K

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Consumer Discretionary 15.03%
3 Healthcare 13.99%
4 Financials 13.5%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$26.6M 16.65%
161,593
-491
-0.3% -$72.4K
MSFT icon
2
Microsoft
MSFT
$3.71T
$20.7M 12.91%
71,654
+1,828
+3% +$466K
V icon
3
Visa
V
$677B
$12.2M 7.63%
54,168
-540
-1% -$120K
HD icon
4
Home Depot
HD
$355B
$10.1M 6.29%
34,127
-1,984
-5% -$608K
COST icon
5
Costco
COST
$420B
$6.7M 4.19%
13,481
+333
+3% +$163K
ACN icon
6
Accenture
ACN
$108B
$6.34M 3.96%
22,187
-234
-1% -$63.8K
MA icon
7
Mastercard
MA
$493B
$5.58M 3.49%
15,357
-193
-1% -$70.1K
TJX icon
8
TJX Companies
TJX
$178B
$4.48M 2.8%
57,227
-768
-1% -$60.4K
ADP icon
9
Automatic Data Processing
ADP
$108B
$4.2M 2.63%
18,872
-1,978
-9% -$446K
NOC icon
10
Northrop Grumman
NOC
$81.2B
$4.17M 2.6%
9,028
-1,867
-17% -$866K
MCK icon
11
McKesson
MCK
$101B
$3.94M 2.46%
11,075
-1,329
-11% -$480K
LLY icon
12
Eli Lilly
LLY
$1.06T
$3.75M 2.34%
10,916
-6,887
-39% -$2.32M
UNH icon
13
UnitedHealth
UNH
$370B
$3.39M 2.12%
7,180
-946
-12% -$457K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.31M 2.07%
203,092
-10,332
-5% -$157K
HSY icon
15
Hershey
HSY
$36.6B
$2.69M 1.68%
10,556
-1,964
-16% -$461K
ABT icon
16
Abbott
ABT
$187B
$2.4M 1.5%
23,689
-250
-1% -$26.4K
NKE icon
17
Nike
NKE
$61.9B
$2.14M 1.34%
17,451
-230
-1% -$28.3K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.92M 1.2%
12,391
-1,630
-12% -$263K
MCD icon
19
McDonald's
MCD
$195B
$1.9M 1.19%
6,801
-582
-8% -$156K
GPC icon
20
Genuine Parts
GPC
$18.7B
$1.54M 0.96%
9,197
-2,420
-21% -$408K
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.49M 0.93%
11,428
-6,916
-38% -$948K
NVO
22
Novo Nordisk
NVO
$209B
$1.41M 0.88%
17,700
+11,758
+198% +$834K
PEP icon
23
PepsiCo
PEP
$190B
$1.3M 0.81%
7,147
-3,959
-36% -$692K
SYK icon
24
Stryker
SYK
$130B
$1.22M 0.76%
4,257
-71
-2% -$18.8K
DHR icon
25
Danaher
DHR
$144B
$1.2M 0.75%
5,391
-135
-2% -$30.7K
1
2 3 4

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Peachtree Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Peachtree Investment Partners held 97 positions worth $160M, down 2.3% from $164M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Peachtree Investment Partners withdrew a net $10.9M in Q1 2023, closing 5 positions and reducing 48 holdings. Its most notable exit was Cencora, an estimated $425K position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Peachtree Investment Partners opened a new position in Walt Disney worth $209K.

  • Peachtree Investment Partners's largest Q1 2023 buy was Walt Disney: 2,087 shares worth $209K.
  • Peachtree Investment Partners added most to Novo Nordisk in Q1 2023, an estimated $834K increase.
  • Peachtree Investment Partners's biggest Q1 2023 reduction was Eli Lilly, cutting an estimated $2.32M.
  • Peachtree Investment Partners fully exited Cencora in Q1 2023, selling an estimated $425K.
  • Peachtree Investment Partners's ten largest holdings make up 63% of its $160M portfolio in Q1 2023.
  • Peachtree Investment Partners opened 1 new position and closed 5 in Q1 2023.
  • Peachtree Investment Partners's portfolio value fell 2.3% quarter-over-quarter to $160M.

Based on Peachtree Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.