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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
+12.36%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$47.8M
Cap. Flow
+$23M
Cap. Flow %
9.46%
Top 10 Hldgs %
66.24%
Holding
107
New
5
Increased
44
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.21M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.06M
2
AAPL icon
Apple
AAPL
+$914K
3
HSY icon
Hershey
HSY
+$742K
4
LLY icon
Eli Lilly
LLY
+$524K
5
ORCL icon
Oracle
ORCL
+$396K

Sector Composition

Rank Sector Weight
1 Technology 33.39%
2 Healthcare 15.87%
3 Consumer Discretionary 12.92%
4 Financials 12.09%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$34.5M 14.15%
179,125
-4,952
-3% -$914K
MSFT icon
2
Microsoft
MSFT
$3.71T
$33.3M 13.66%
88,533
+3,413
+4% +$1.21M
LLY icon
3
Eli Lilly
LLY
$1.06T
$17.8M 7.29%
30,485
-898
-3% -$524K
V icon
4
Visa
V
$677B
$14.1M 5.77%
54,049
+253
+0.5% +$62.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.01T
$13.9M 5.7%
31,808
+29,283
+1,160% +$12M
HD icon
6
Home Depot
HD
$355B
$12.6M 5.16%
36,284
+1,368
+4% +$424K
COST icon
7
Costco
COST
$420B
$10.6M 4.33%
15,994
+1,177
+8% +$698K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$9.42M 3.86%
454,164
+201,440
+80% +$3.9M
ACN icon
9
Accenture
ACN
$108B
$7.85M 3.22%
22,365
-55
-0.2% -$17.7K
MCK icon
10
McKesson
MCK
$101B
$7.55M 3.1%
16,318
+1,473
+10% +$670K
MA icon
11
Mastercard
MA
$493B
$6.64M 2.73%
15,574
+80
+0.5% +$32.1K
TJX icon
12
TJX Companies
TJX
$178B
$5.27M 2.16%
56,204
-229
-0.4% -$20.5K
AMZN icon
13
Amazon
AMZN
$2.96T
$5.04M 2.07%
33,172
+8,203
+33% +$1.15M
ADP icon
14
Automatic Data Processing
ADP
$108B
$4.48M 1.84%
19,222
-489
-2% -$114K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.06M 1.67%
+8,550
New +$3.81M
NOC icon
16
Northrop Grumman
NOC
$81.2B
$3.91M 1.6%
8,348
-16
-0.2% -$7.5K
JPM icon
17
JPMorgan Chase
JPM
$950B
$3.76M 1.54%
22,125
+9,968
+82% +$1.51M
UNH icon
18
UnitedHealth
UNH
$370B
$3.35M 1.38%
6,368
+371
+6% +$198K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.31M 0.95%
6,470
-3,022
-32% -$1.06M
COR icon
20
Cencora
COR
$61.2B
$2.28M 0.94%
11,112
+6,122
+123% +$1.19M
VGT icon
21
Vanguard Information Technology ETF
VGT
$149B
$2.19M 0.9%
36,160
+1,536
+4% +$85.6K
ABT icon
22
Abbott
ABT
$187B
$2.15M 0.88%
19,571
-1,103
-5% -$110K
MCD icon
23
McDonald's
MCD
$195B
$2.06M 0.84%
6,940
-125
-2% -$34K
NKE icon
24
Nike
NKE
$61.9B
$1.84M 0.75%
16,923
-227
-1% -$24.4K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$1.7M 0.7%
10,857
-1,152
-10% -$177K
1
2 3 4 5

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Peachtree Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Peachtree Investment Partners held 107 positions worth $244M, up 24% from $196M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Peachtree Investment Partners deployed $23M of net new capital in Q4 2023, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 8,550 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.06M trimmed.

  • Peachtree Investment Partners's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 8,550 shares worth $4.06M.
  • Peachtree Investment Partners added most to Vanguard S&P 500 ETF in Q4 2023, an estimated $12M increase.
  • Peachtree Investment Partners's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.06M.
  • Peachtree Investment Partners fully exited Oracle in Q4 2023, selling an estimated $396K.
  • Peachtree Investment Partners's ten largest holdings make up 66% of its $244M portfolio in Q4 2023.
  • Peachtree Investment Partners opened 5 new positions and closed 4 in Q4 2023.
  • Peachtree Investment Partners's portfolio value rose 24% quarter-over-quarter to $244M.

Based on Peachtree Investment Partners's 13F filing for Q4 2023, filed 12 Feb 2024.