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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
+12.38%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$59M
Cap. Flow
+$39.4M
Cap. Flow %
17.97%
Top 10 Hldgs %
63.95%
Holding
111
New
19
Increased
39
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.54M
2
LLY icon
Eli Lilly
LLY
+$6M
3
AAPL icon
Apple
AAPL
+$5.45M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.81M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M

Top Sells

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$1.01M
2
NVO
Novo Nordisk
NVO
+$916K
3
ELV icon
Elevance Health
ELV
+$405K
4
UNH icon
UnitedHealth
UNH
+$381K
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$306K

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Healthcare 14.79%
3 Consumer Discretionary 12.89%
4 Financials 10.71%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$37.4M 17.08%
192,873
+31,280
+19% +$5.45M
MSFT icon
2
Microsoft
MSFT
$3.72T
$31.5M 14.38%
92,513
+20,859
+29% +$6.54M
V icon
3
Visa
V
$677B
$12.8M 5.84%
53,833
-335
-0.6% -$76.7K
LLY icon
4
Eli Lilly
LLY
$1.05T
$11.8M 5.4%
25,214
+14,298
+131% +$6M
HD icon
5
Home Depot
HD
$353B
$10.8M 4.94%
34,829
+702
+2% +$207K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$9.06M 4.14%
483,416
+280,324
+138% +$4.81M
COST icon
7
Costco
COST
$420B
$7.36M 3.36%
13,664
+183
+1% +$92.6K
ACN icon
8
Accenture
ACN
$107B
$6.88M 3.14%
22,303
+116
+0.5% +$33.7K
MCK icon
9
McKesson
MCK
$103B
$6.4M 2.92%
14,984
+3,909
+35% +$1.5M
MA icon
10
Mastercard
MA
$493B
$6.02M 2.75%
15,313
-44
-0.3% -$16.5K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$5.54M 2.53%
13,604
+11,732
+627% +$4.53M
TJX icon
12
TJX Companies
TJX
$179B
$4.8M 2.19%
56,653
-574
-1% -$45.3K
VGT icon
13
Vanguard Information Technology ETF
VGT
$148B
$4.36M 1.99%
+78,864
New +$3.96M
ADP icon
14
Automatic Data Processing
ADP
$108B
$4.1M 1.87%
18,643
-229
-1% -$49.4K
NOC icon
15
Northrop Grumman
NOC
$80.9B
$3.92M 1.79%
8,592
-436
-5% -$198K
UNH icon
16
UnitedHealth
UNH
$371B
$3.08M 1.4%
6,400
-780
-11% -$381K
AMZN icon
17
Amazon
AMZN
$2.96T
$3.06M 1.4%
23,507
+13,288
+130% +$1.52M
HSY icon
18
Hershey
HSY
$36.8B
$2.8M 1.28%
11,218
+662
+6% +$174K
ABT icon
19
Abbott
ABT
$186B
$2.46M 1.12%
22,575
-1,114
-5% -$119K
MCD icon
20
McDonald's
MCD
$195B
$2.18M 0.99%
7,289
+488
+7% +$142K
JNJ icon
21
Johnson & Johnson
JNJ
$617B
$2.1M 0.96%
12,706
+315
+3% +$50.8K
NKE icon
22
Nike
NKE
$62.3B
$1.91M 0.87%
17,308
-143
-0.8% -$16.7K
JPM icon
23
JPMorgan Chase
JPM
$950B
$1.71M 0.78%
11,779
+351
+3% +$48.3K
SYK icon
24
Stryker
SYK
$130B
$1.61M 0.73%
5,264
+1,007
+24% +$291K
PEP icon
25
PepsiCo
PEP
$190B
$1.51M 0.69%
8,178
+1,031
+14% +$192K
1
2 3 4 5

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Peachtree Investment Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Peachtree Investment Partners held 111 positions worth $219M, up 37% from $160M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Peachtree Investment Partners deployed $39.4M of net new capital in Q2 2023, opening 19 new positions and adding to 39 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 78,864 shares worth $4.36M.

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

On the sell side, the largest reduction was Genuine Parts, an estimated $1.01M trimmed.

  • Peachtree Investment Partners's largest Q2 2023 buy was Vanguard Information Technology ETF: 78,864 shares worth $4.36M.
  • Peachtree Investment Partners added most to Microsoft in Q2 2023, an estimated $6.54M increase.
  • Peachtree Investment Partners's biggest Q2 2023 reduction was Genuine Parts, cutting an estimated $1.01M.
  • Peachtree Investment Partners fully exited Unilever in Q2 2023, selling an estimated $234K.
  • Peachtree Investment Partners's ten largest holdings make up 64% of its $219M portfolio in Q2 2023.
  • Peachtree Investment Partners opened 19 new positions and closed 4 in Q2 2023.
  • Peachtree Investment Partners's portfolio value rose 37% quarter-over-quarter to $219M.

Based on Peachtree Investment Partners's 13F filing for Q2 2023, filed 14 Aug 2023.