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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
+6.91%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$7.53M
Cap. Flow
-$6.06M
Cap. Flow %
-2.38%
Top 10 Hldgs %
69.79%
Holding
100
New
3
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$724K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
3
NVO
Novo Nordisk
NVO
+$346K
4
XOM icon
ExxonMobil
XOM
+$336K
5
MCK icon
McKesson
MCK
+$308K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
2
ACN icon
Accenture
ACN
+$2.32M
3
AAPL icon
Apple
AAPL
+$604K
4
MSFT icon
Microsoft
MSFT
+$561K
5
HD icon
Home Depot
HD
+$443K

Sector Composition

Rank Sector Weight
1 Technology 33.07%
2 Healthcare 17.64%
3 Consumer Discretionary 11.16%
4 Financials 10.9%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$39.2M 15.38%
87,749
-1,329
-1% -$561K
AAPL icon
2
Apple
AAPL
$4.55T
$34M 13.35%
161,630
-3,239
-2% -$604K
LLY icon
3
Eli Lilly
LLY
$1.05T
$25.2M 9.88%
27,808
+43
+0.2% +$34.4K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$14.8M 5.79%
29,493
-5,450
-16% -$2.62M
V icon
5
Visa
V
$680B
$13.2M 5.19%
50,368
-42
-0.1% -$11.5K
COST icon
6
Costco
COST
$419B
$12.8M 5.02%
15,054
+3
+0% +$2.34K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.4M 4.86%
491,068
-9,220
-2% -$217K
HD icon
8
Home Depot
HD
$351B
$11.5M 4.51%
33,412
-1,298
-4% -$443K
MCK icon
9
McKesson
MCK
$103B
$8.59M 3.37%
14,702
+554
+4% +$308K
MA icon
10
Mastercard
MA
$495B
$6.24M 2.45%
14,153
-30
-0.2% -$13.7K
AMZN icon
11
Amazon
AMZN
$2.99T
$5.99M 2.35%
31,015
-826
-3% -$152K
TJX icon
12
TJX Companies
TJX
$179B
$5.69M 2.23%
51,713
-31
-0.1% -$3.12K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.58M 1.8%
8,423
-40
-0.5% -$20.9K
JPM icon
14
JPMorgan Chase
JPM
$947B
$4.14M 1.62%
20,480
+451
+2% +$88.2K
ACN icon
15
Accenture
ACN
$106B
$3.79M 1.48%
12,477
-7,566
-38% -$2.32M
ADP icon
16
Automatic Data Processing
ADP
$108B
$3.62M 1.42%
15,172
-706
-4% -$173K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$3.21M 1.26%
26,001
+1,631
+7% +$165K
NOC icon
18
Northrop Grumman
NOC
$80.5B
$2.68M 1.05%
6,158
-31
-0.5% -$14.2K
VGT icon
19
Vanguard Information Technology ETF
VGT
$149B
$2.65M 1.04%
36,736
-3,352
-8% -$223K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.62M 1.03%
6,432
-73
-1% -$29.8K
COR icon
21
Cencora
COR
$61.5B
$2.61M 1.03%
11,599
-518
-4% -$120K
SYK icon
22
Stryker
SYK
$129B
$1.78M 0.7%
5,234
-8
-0.2% -$2.71K
ABT icon
23
Abbott
ABT
$186B
$1.66M 0.65%
16,007
-547
-3% -$58K
NVO
24
Novo Nordisk
NVO
$208B
$1.45M 0.57%
10,179
+2,613
+35% +$346K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.44M 0.56%
9,854
-840
-8% -$125K
1
2 3 4

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Peachtree Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Peachtree Investment Partners held 100 positions worth $255M, up 3% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Peachtree Investment Partners's Q2 2024 filing shows 3 new, 34 increased, 41 reduced and 3 closed positions. Its largest new stake was W.P. Carey: 4,022 shares worth $221K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.62M.

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

  • Peachtree Investment Partners's largest Q2 2024 buy was W.P. Carey: 4,022 shares worth $221K.
  • Peachtree Investment Partners added most to Schwab US Large- Cap ETF in Q2 2024, an estimated $724K increase.
  • Peachtree Investment Partners's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.62M.
  • Peachtree Investment Partners fully exited Live Oak Bancshares in Q2 2024, selling an estimated $272K.
  • Peachtree Investment Partners's ten largest holdings make up 70% of its $255M portfolio in Q2 2024.
  • Peachtree Investment Partners opened 3 new positions and closed 3 in Q2 2024.
  • Peachtree Investment Partners's portfolio value rose 3% quarter-over-quarter to $255M.

Based on Peachtree Investment Partners's 13F filing for Q2 2024, filed 12 Aug 2024.