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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
+10.49%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$3.68M
Cap. Flow
-$16.7M
Cap. Flow %
-6.75%
Top 10 Hldgs %
68.18%
Holding
110
New
6
Increased
28
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.02M
3
NVDA icon
NVIDIA
NVDA
+$922K
4
NVO
Novo Nordisk
NVO
+$637K
5
META icon
Meta Platforms (Facebook)
META
+$584K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.59M
2
UNH icon
UnitedHealth
UNH
+$2.06M
3
LLY icon
Eli Lilly
LLY
+$1.94M
4
MCK icon
McKesson
MCK
+$1.1M
5
V icon
Visa
V
+$1M

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Healthcare 16.51%
3 Consumer Discretionary 12.27%
4 Financials 11.85%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$37.5M 15.15%
89,078
+545
+0.6% +$221K
AAPL icon
2
Apple
AAPL
$4.57T
$28.3M 11.43%
164,869
-14,256
-8% -$2.59M
LLY icon
3
Eli Lilly
LLY
$1.06T
$21.6M 8.73%
27,765
-2,720
-9% -$1.94M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$16.8M 6.79%
34,943
+3,135
+10% +$1.43M
V icon
5
Visa
V
$677B
$14.1M 5.69%
50,410
-3,639
-7% -$1M
HD icon
6
Home Depot
HD
$355B
$13.3M 5.38%
34,710
-1,574
-4% -$575K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$11.6M 4.69%
500,288
+46,124
+10% +$1.02M
COST icon
8
Costco
COST
$420B
$11M 4.46%
15,051
-943
-6% -$673K
MCK icon
9
McKesson
MCK
$101B
$7.6M 3.07%
14,148
-2,170
-13% -$1.1M
ACN icon
10
Accenture
ACN
$108B
$6.95M 2.81%
20,043
-2,322
-10% -$846K
MA icon
11
Mastercard
MA
$493B
$6.83M 2.76%
14,183
-1,391
-9% -$636K
AMZN icon
12
Amazon
AMZN
$2.96T
$5.74M 2.32%
31,841
-1,331
-4% -$222K
TJX icon
13
TJX Companies
TJX
$178B
$5.25M 2.12%
51,744
-4,460
-8% -$432K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.43M 1.79%
8,463
-87
-1% -$43.3K
JPM icon
15
JPMorgan Chase
JPM
$950B
$4.01M 1.62%
20,029
-2,096
-9% -$378K
ADP icon
16
Automatic Data Processing
ADP
$108B
$3.97M 1.6%
15,878
-3,344
-17% -$817K
NOC icon
17
Northrop Grumman
NOC
$81.2B
$2.96M 1.2%
6,189
-2,159
-26% -$994K
COR icon
18
Cencora
COR
$61.2B
$2.94M 1.19%
12,117
+1,005
+9% +$231K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.74M 1.11%
6,505
+35
+0.5% +$13.8K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$2.63M 1.06%
40,088
+3,928
+11% +$249K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$2.2M 0.89%
24,370
+12,720
+109% +$922K
ABT icon
22
Abbott
ABT
$187B
$1.88M 0.76%
16,554
-3,017
-15% -$346K
SYK icon
23
Stryker
SYK
$130B
$1.88M 0.76%
5,242
+95
+2% +$32K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$1.69M 0.68%
10,694
-163
-2% -$25.9K
MCD icon
25
McDonald's
MCD
$195B
$1.66M 0.67%
5,876
-1,064
-15% -$309K
1
2 3 4 5

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Peachtree Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Peachtree Investment Partners held 110 positions worth $247M, up 1.5% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Peachtree Investment Partners withdrew a net $16.7M in Q1 2024, closing 12 positions and reducing 44 holdings. Its most notable exit was CSX Corp, an estimated $547K position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peachtree Investment Partners opened a new position in Meta Platforms (Facebook) worth $636K.

  • Peachtree Investment Partners's largest Q1 2024 buy was Meta Platforms (Facebook): 1,309 shares worth $636K.
  • Peachtree Investment Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $1.43M increase.
  • Peachtree Investment Partners's biggest Q1 2024 reduction was Apple, cutting an estimated $2.59M.
  • Peachtree Investment Partners fully exited CSX Corp in Q1 2024, selling an estimated $547K.
  • Peachtree Investment Partners's ten largest holdings make up 68% of its $247M portfolio in Q1 2024.
  • Peachtree Investment Partners opened 6 new positions and closed 12 in Q1 2024.
  • Peachtree Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $247M.

Based on Peachtree Investment Partners's 13F filing for Q1 2024, filed 10 May 2024.