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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
-2.66%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$15.7M
Cap. Flow %
-8%
Top 10 Hldgs %
66.89%
Holding
113
New
6
Increased
39
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.18M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.56M
3
COST icon
Costco
COST
+$636K
4
NVDA icon
NVIDIA
NVDA
+$393K
5
ADP icon
Automatic Data Processing
ADP
+$260K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.34M
3
MSFT icon
Microsoft
MSFT
+$2.44M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$2.41M
5
AAPL icon
Apple
AAPL
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 36.47%
2 Healthcare 18.07%
3 Consumer Discretionary 13.59%
4 Financials 13.07%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$31.5M 16.09%
184,077
-8,796
-5% -$1.61M
MSFT icon
2
Microsoft
MSFT
$3.71T
$26.9M 13.72%
85,120
-7,393
-8% -$2.44M
LLY icon
3
Eli Lilly
LLY
$1.06T
$16.9M 8.6%
31,383
+6,169
+24% +$3.18M
V icon
4
Visa
V
$677B
$12.4M 6.32%
53,796
-37
-0.1% -$8.89K
HD icon
5
Home Depot
HD
$355B
$10.6M 5.39%
34,916
+87
+0.2% +$28K
COST icon
6
Costco
COST
$420B
$8.37M 4.27%
14,817
+1,153
+8% +$636K
ACN icon
7
Accenture
ACN
$108B
$6.89M 3.51%
22,420
+117
+0.5% +$36.9K
MCK icon
8
McKesson
MCK
$101B
$6.46M 3.3%
14,845
-139
-0.9% -$58.6K
MA icon
9
Mastercard
MA
$493B
$6.13M 3.13%
15,494
+181
+1% +$72.7K
TJX icon
10
TJX Companies
TJX
$178B
$5.02M 2.56%
56,433
-220
-0.4% -$19.4K
ADP icon
11
Automatic Data Processing
ADP
$108B
$4.74M 2.42%
19,711
+1,068
+6% +$260K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$4.59M 2.35%
252,724
-230,692
-48% -$4.34M
NOC icon
13
Northrop Grumman
NOC
$81.2B
$3.68M 1.88%
8,364
-228
-3% -$100K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.33M 1.7%
9,492
+7,202
+314% +$2.56M
AMZN icon
15
Amazon
AMZN
$2.96T
$3.17M 1.62%
24,969
+1,462
+6% +$196K
UNH icon
16
UnitedHealth
UNH
$370B
$3.02M 1.54%
5,997
-403
-6% -$198K
ABT icon
17
Abbott
ABT
$187B
$2M 1.02%
20,674
-1,901
-8% -$200K
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$1.87M 0.95%
12,009
-697
-5% -$115K
MCD icon
19
McDonald's
MCD
$195B
$1.86M 0.95%
7,065
-224
-3% -$63.9K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$1.8M 0.92%
34,624
-44,240
-56% -$2.41M
JPM icon
21
JPMorgan Chase
JPM
$950B
$1.76M 0.9%
12,157
+378
+3% +$56.7K
HSY icon
22
Hershey
HSY
$36.6B
$1.65M 0.84%
8,255
-2,963
-26% -$663K
NKE icon
23
Nike
NKE
$61.9B
$1.64M 0.84%
17,150
-158
-0.9% -$16.3K
SYK icon
24
Stryker
SYK
$130B
$1.43M 0.73%
5,218
-46
-0.9% -$13.2K
PEP icon
25
PepsiCo
PEP
$190B
$1.29M 0.66%
7,624
-554
-7% -$101K
1
2 3 4 5

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Peachtree Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Peachtree Investment Partners held 113 positions worth $196M, down 11% from $219M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Peachtree Investment Partners withdrew a net $15.7M in Q3 2023, closing 11 positions and reducing 41 holdings. Its most notable exit was Ferrari, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peachtree Investment Partners opened a new position in NVIDIA worth $382K.

  • Peachtree Investment Partners's largest Q3 2023 buy was NVIDIA: 8,770 shares worth $382K.
  • Peachtree Investment Partners added most to Eli Lilly in Q3 2023, an estimated $3.18M increase.
  • Peachtree Investment Partners's biggest Q3 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.53M.
  • Peachtree Investment Partners fully exited Ferrari in Q3 2023, selling an estimated $1.14M.
  • Peachtree Investment Partners's ten largest holdings make up 67% of its $196M portfolio in Q3 2023.
  • Peachtree Investment Partners opened 6 new positions and closed 11 in Q3 2023.
  • Peachtree Investment Partners's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Peachtree Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.