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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
+7.05%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$10M
Cap. Flow
+$3.05M
Cap. Flow %
2.36%
Top 10 Hldgs %
22.5%
Holding
152
New
5
Increased
73
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$278K
2
IHG icon
InterContinental Hotels
IHG
+$212K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$207K
4
THO icon
Thor Industries
THO
+$190K
5
MTDR icon
Matador Resources
MTDR
+$177K

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$35.2K
2
BAC icon
Bank of America
BAC
+$33.8K
3
KO icon
Coca-Cola
KO
+$26.2K
4
BX icon
Blackstone
BX
+$23.7K
5
MSFT icon
Microsoft
MSFT
+$23.7K

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Healthcare 12.91%
3 Financials 12.35%
4 Industrials 12.1%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$1.48M 1.15%
13,682
+320
+2% +$34.2K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
$1.46M 1.13%
22,859
-44
-0.2% -$2.69K
MCD icon
28
McDonald's
MCD
$194B
$1.42M 1.1%
6,312
+333
+6% +$71.2K
MRK icon
29
Merck
MRK
$326B
$1.34M 1.04%
18,167
-192
-1% -$14.2K
NVS icon
30
Novartis
NVS
$304B
$1.32M 1.03%
15,502
+382
+3% +$34.3K
V icon
31
Visa
V
$697B
$1.31M 1.02%
6,208
-85
-1% -$17.9K
BLK icon
32
Blackrock
BLK
$170B
$1.3M 1.01%
1,724
+109
+7% +$79.1K
CSCO icon
33
Cisco
CSCO
$456B
$1.27M 0.99%
24,654
+1,602
+7% +$75.2K
SRE icon
34
Sempra
SRE
$59.2B
$1.2M 0.93%
18,050
+1,936
+12% +$120K
UNP icon
35
Union Pacific
UNP
$175B
$1.19M 0.92%
5,393
-61
-1% -$12.8K
USB icon
36
US Bancorp
USB
$100B
$1.17M 0.91%
21,208
+2,031
+11% +$101K
KO icon
37
Coca-Cola
KO
$380B
$1.17M 0.91%
22,165
-520
-2% -$26.2K
AMT icon
38
American Tower
AMT
$79.9B
$1.16M 0.9%
4,839
-58
-1% -$12.9K
VFC icon
39
VF Corp
VFC
$7.16B
$1.16M 0.9%
14,452
+1,258
+10% +$102K
EMR icon
40
Emerson Electric
EMR
$85B
$1.11M 0.86%
12,262
+194
+2% +$16.7K
VMC icon
41
Vulcan Materials
VMC
$37.4B
$1.1M 0.85%
6,515
-84
-1% -$13.6K
MA icon
42
Mastercard
MA
$497B
$1.06M 0.83%
2,988
-35
-1% -$12.2K
STX icon
43
Seagate
STX
$169B
$1.04M 0.81%
13,610
-31
-0.2% -$2.16K
PFE icon
44
Pfizer
PFE
$144B
$1.03M 0.8%
28,527
-600
-2% -$21.3K
ADP icon
45
Automatic Data Processing
ADP
$106B
$1.01M 0.78%
5,360
+190
+4% +$33K
ZTS icon
46
Zoetis
ZTS
$32.5B
$1M 0.78%
6,348
-124
-2% -$19.6K
MET icon
47
MetLife
MET
$62.7B
$970K 0.75%
15,964
-354
-2% -$19.5K
PSX icon
48
Phillips 66
PSX
$82.5B
$967K 0.75%
11,855
+1,461
+14% +$115K
APD icon
49
Air Products & Chemicals
APD
$65.2B
$938K 0.73%
3,333
+154
+5% +$41.9K
TEL icon
50
TE Connectivity
TEL
$62.1B
$909K 0.7%
7,037
-51
-0.7% -$6.55K
1
2
3 4 5

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BLAM
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SC
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LAM
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Mitchell & Pahl Private Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Mitchell & Pahl Private Wealth held 152 positions worth $129M, up 8.4% from $119M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 4.6%. Mitchell & Pahl Private Wealth opened 5 new positions and exited 2, leaving the 152-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

  • Mitchell & Pahl Private Wealth's largest Q1 2021 buy was InterContinental Hotels: 3,107 shares worth $214K.
  • Mitchell & Pahl Private Wealth added most to ExxonMobil in Q1 2021, an estimated $278K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2021 reduction was PPG Industries, cutting an estimated $35.2K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $129M portfolio in Q1 2021.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 2 in Q1 2021.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.4% quarter-over-quarter to $129M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.