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MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.15%
Top 10 Hldgs %
23.95%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
MSFT icon
Microsoft
MSFT
+$3.56M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 13.9%
3 Financials 11.9%
4 Industrials 11.74%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$1.39M 1.17%
+21,506
New +$1.25M
V icon
27
Visa
V
$701B
$1.38M 1.16%
+6,293
New +$1.29M
IP icon
28
International Paper
IP
$22.6B
$1.3M 1.1%
+27,674
New +$1.24M
MCD icon
29
McDonald's
MCD
$193B
$1.28M 1.08%
+5,979
New +$1.3M
KO icon
30
Coca-Cola
KO
$383B
$1.24M 1.05%
+22,685
New +$1.17M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$1.24M 1.04%
+22,903
New +$1.09M
BLK icon
32
Blackrock
BLK
$167B
$1.17M 0.98%
+1,615
New +$1.07M
UNP icon
33
Union Pacific
UNP
$174B
$1.14M 0.96%
+5,454
New +$1.09M
VFC icon
34
VF Corp
VFC
$5.92B
$1.13M 0.95%
+13,194
New +$1.05M
AMT icon
35
American Tower
AMT
$83.5B
$1.1M 0.92%
+4,897
New +$1.14M
MA icon
36
Mastercard
MA
$498B
$1.08M 0.91%
+3,023
New +$1.01M
PFE icon
37
Pfizer
PFE
$143B
$1.07M 0.9%
+29,127
New +$1.07M
ZTS icon
38
Zoetis
ZTS
$32.7B
$1.07M 0.9%
+6,472
New +$1.05M
CSCO icon
39
Cisco
CSCO
$443B
$1.03M 0.87%
+23,052
New +$947K
SRE icon
40
Sempra
SRE
$58.1B
$1.03M 0.86%
+16,114
New +$1.04M
XOM icon
41
ExxonMobil
XOM
$650B
$1.01M 0.85%
+24,442
New +$916K
ADSK icon
42
Autodesk
ADSK
$51.8B
$997K 0.84%
+3,264
New +$860K
VMC icon
43
Vulcan Materials
VMC
$36.8B
$979K 0.82%
+6,599
New +$941K
EMR icon
44
Emerson Electric
EMR
$81.6B
$970K 0.82%
+12,068
New +$897K
ADP icon
45
Automatic Data Processing
ADP
$109B
$911K 0.77%
+5,170
New +$849K
USB icon
46
US Bancorp
USB
$97.9B
$893K 0.75%
+19,177
New +$812K
APD icon
47
Air Products & Chemicals
APD
$65.5B
$869K 0.73%
+3,179
New +$895K
PEP icon
48
PepsiCo
PEP
$196B
$863K 0.73%
+5,820
New +$827K
TEL icon
49
TE Connectivity
TEL
$60B
$858K 0.72%
+7,088
New +$781K
STX icon
50
Seagate
STX
$173B
$848K 0.71%
+13,641
New +$767K
1
2
3 4 5

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AGP
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SFPG
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SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
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LAM
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TP
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S
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SCM
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Mitchell & Pahl Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mitchell & Pahl Private Wealth, which disclosed 147 positions worth $119M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 34,115 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Mitchell & Pahl Private Wealth's largest Q4 2020 buy was Apple: 34,115 shares worth $4.53M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 24% of its $119M portfolio in Q4 2020.
  • Mitchell & Pahl Private Wealth disclosed 147 positions in Q4 2020, its first 13F filing on record.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.