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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
+4.92%
1 Year Est. Return
+27.01%
3 Year Est. Return
+92.23%
5 Year Est. Return
+139.64%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$10.9M
Cap. Flow
+$168K
Cap. Flow %
0.06%
Top 10 Hldgs %
68.79%
Holding
115
New
18
Increased
40
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$911K
2
IBM icon
IBM
IBM
+$490K
3
FICO icon
Fair Isaac
FICO
+$329K
4
RSG icon
Republic Services
RSG
+$282K
5
TMO icon
Thermo Fisher Scientific
TMO
+$269K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$717K
2
MSFT icon
Microsoft
MSFT
+$707K
3
ADP icon
Automatic Data Processing
ADP
+$247K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$221K
5
BA icon
Boeing
BA
+$220K

Sector Composition

Rank Sector Weight
1 Technology 32.89%
2 Healthcare 16.06%
3 Consumer Discretionary 11.74%
4 Financials 11.45%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$37.6M 14.15%
161,447
-183
-0.1% -$40.9K
MSFT icon
2
Microsoft
MSFT
$3.71T
$37M 13.93%
86,095
-1,654
-2% -$707K
LLY icon
3
Eli Lilly
LLY
$1.06T
$24.5M 9.2%
27,611
-197
-0.7% -$177K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.01T
$15.3M 5.77%
29,074
-419
-1% -$213K
V icon
5
Visa
V
$677B
$13.8M 5.18%
50,119
-249
-0.5% -$67.3K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13.7M 5.16%
527,272
+36,204
+7% +$911K
HD icon
7
Home Depot
HD
$355B
$13.6M 5.1%
33,462
+50
+0.1% +$18.2K
COST icon
8
Costco
COST
$420B
$13.3M 4.99%
14,956
-98
-0.7% -$85.1K
MCK icon
9
McKesson
MCK
$101B
$7.1M 2.67%
14,361
-341
-2% -$190K
MA icon
10
Mastercard
MA
$493B
$7M 2.63%
14,172
+19
+0.1% +$8.84K
TJX icon
11
TJX Companies
TJX
$178B
$6.21M 2.33%
52,805
+1,092
+2% +$125K
AMZN icon
12
Amazon
AMZN
$2.96T
$5.81M 2.19%
31,203
+188
+0.6% +$34.3K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.6M 1.73%
8,024
-399
-5% -$221K
JPM icon
14
JPMorgan Chase
JPM
$950B
$4.25M 1.6%
20,137
-343
-2% -$72.2K
ACN icon
15
Accenture
ACN
$108B
$4.23M 1.59%
11,972
-505
-4% -$166K
ADP icon
16
Automatic Data Processing
ADP
$108B
$3.94M 1.48%
14,229
-943
-6% -$247K
NOC icon
17
Northrop Grumman
NOC
$81.2B
$3.26M 1.23%
6,180
+22
+0.4% +$10.8K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.11M 1.17%
6,752
+320
+5% +$141K
NVDA icon
19
NVIDIA
NVDA
$5.42T
$3M 1.13%
24,708
-1,293
-5% -$153K
VGT icon
20
Vanguard Information Technology ETF
VGT
$149B
$2.88M 1.08%
39,216
+2,480
+7% +$176K
COR icon
21
Cencora
COR
$61.2B
$2.41M 0.91%
10,711
-888
-8% -$206K
SYK icon
22
Stryker
SYK
$130B
$1.82M 0.68%
5,026
-208
-4% -$71.8K
ABT icon
23
Abbott
ABT
$187B
$1.71M 0.64%
15,012
-995
-6% -$109K
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$1.57M 0.59%
9,698
-156
-2% -$24.9K
MCD icon
25
McDonald's
MCD
$195B
$1.57M 0.59%
5,148
-414
-7% -$114K
1
2 3 4 5

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Peachtree Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Peachtree Investment Partners held 115 positions worth $266M, up 4.3% from $255M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Peachtree Investment Partners's Q3 2024 filing shows 18 new, 40 increased, 39 reduced and 2 closed positions. Its largest new stake was IBM: 2,501 shares worth $553K. The largest sale was Novo Nordisk, an estimated $717K.

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

  • Peachtree Investment Partners's largest Q3 2024 buy was IBM: 2,501 shares worth $553K.
  • Peachtree Investment Partners added most to Schwab US Large-Cap Growth ETF in Q3 2024, an estimated $911K increase.
  • Peachtree Investment Partners's biggest Q3 2024 reduction was Novo Nordisk, cutting an estimated $717K.
  • Peachtree Investment Partners fully exited Boeing in Q3 2024, selling an estimated $220K.
  • Peachtree Investment Partners's ten largest holdings make up 69% of its $266M portfolio in Q3 2024.
  • Peachtree Investment Partners opened 18 new positions and closed 2 in Q3 2024.
  • Peachtree Investment Partners's portfolio value rose 4.3% quarter-over-quarter to $266M.

Based on Peachtree Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.