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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
+11.52%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$17.3M
Cap. Flow
+$3.36M
Cap. Flow %
2.15%
Top 10 Hldgs %
22.99%
Holding
172
New
14
Increased
81
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$306K
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$282K
3
IBKR icon
Interactive Brokers
IBKR
+$257K
4
NVDA icon
NVIDIA
NVDA
+$254K
5
HSBC icon
HSBC
HSBC
+$253K

Top Sells

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$347K
2
TMX
Terminix Global Holdings, Inc.
TMX
+$235K
3
IONS icon
Ionis Pharmaceuticals
IONS
+$231K
4
WBD icon
Warner Bros
WBD
+$213K
5
TFX icon
Teleflex
TFX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 13.01%
3 Industrials 12.81%
4 Healthcare 12.61%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$93.6B
$1.71M 1.09%
11,488
+372
+3% +$55.4K
BLK icon
27
Blackrock
BLK
$170B
$1.68M 1.08%
1,838
+48
+3% +$43.8K
CSCO icon
28
Cisco
CSCO
$455B
$1.65M 1.06%
26,059
+782
+3% +$44.7K
VZ icon
29
Verizon
VZ
$202B
$1.59M 1.02%
30,521
+856
+3% +$44.7K
ZTS icon
30
Zoetis
ZTS
$32.7B
$1.48M 0.95%
6,047
-186
-3% -$40.7K
NVS icon
31
Novartis
NVS
$304B
$1.44M 0.93%
16,507
+542
+3% +$45K
USB icon
32
US Bancorp
USB
$99.6B
$1.42M 0.91%
25,348
+1,993
+9% +$118K
IP icon
33
International Paper
IP
$23.2B
$1.39M 0.89%
29,643
-774
-3% -$38.2K
ADP icon
34
Automatic Data Processing
ADP
$106B
$1.39M 0.89%
5,622
+100
+2% +$22.6K
AMT icon
35
American Tower
AMT
$80.5B
$1.36M 0.87%
4,635
-56
-1% -$15.3K
STX icon
36
Seagate
STX
$170B
$1.33M 0.85%
11,800
-1,492
-11% -$145K
UNP icon
37
Union Pacific
UNP
$177B
$1.32M 0.84%
5,226
-60
-1% -$14.2K
VMC icon
38
Vulcan Materials
VMC
$37.3B
$1.31M 0.84%
6,309
-81
-1% -$15.7K
V icon
39
Visa
V
$705B
$1.31M 0.84%
6,029
-61
-1% -$13.1K
KO icon
40
Coca-Cola
KO
$378B
$1.28M 0.82%
21,608
-233
-1% -$13K
SRE icon
41
Sempra
SRE
$59.6B
$1.26M 0.81%
19,062
+426
+2% +$27K
MRK icon
42
Merck
MRK
$325B
$1.25M 0.8%
16,350
-185
-1% -$14.7K
EMR icon
43
Emerson Electric
EMR
$84.2B
$1.21M 0.77%
12,996
+429
+3% +$40.4K
PEP icon
44
PepsiCo
PEP
$194B
$1.14M 0.73%
6,575
+230
+4% +$37.6K
APO icon
45
Apollo Global Management
APO
$71.8B
$1.13M 0.72%
15,566
-430
-3% -$31K
APD icon
46
Air Products & Chemicals
APD
$65.7B
$1.11M 0.71%
3,638
+148
+4% +$43.5K
VFC icon
47
VF Corp
VFC
$6.95B
$1.09M 0.7%
14,867
-313
-2% -$22.9K
CVX icon
48
Chevron
CVX
$375B
$1.08M 0.69%
9,171
+600
+7% +$68.2K
GD icon
49
General Dynamics
GD
$106B
$1.06M 0.68%
5,090
+223
+5% +$45K
ABB
50
DELISTED
ABB Ltd
ABB
$1.05M 0.67%
27,452
+547
+2% +$19.2K
1
2
3 4 5

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Mitchell & Pahl Private Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Mitchell & Pahl Private Wealth held 172 positions worth $156M, up 12% from $139M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell & Pahl Private Wealth's Q4 2021 filing shows 14 new, 81 increased, 58 reduced and 6 closed positions. Its largest new stake was Fair Isaac: 771 shares worth $334K. The largest sale was DocuSign, an estimated $347K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q4 2021 buy was Fair Isaac: 771 shares worth $334K.
  • Mitchell & Pahl Private Wealth added most to US Bancorp in Q4 2021, an estimated $118K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2021 reduction was Seagate, cutting an estimated $145K.
  • Mitchell & Pahl Private Wealth fully exited DocuSign in Q4 2021, selling an estimated $347K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 23% of its $156M portfolio in Q4 2021.
  • Mitchell & Pahl Private Wealth opened 14 new positions and closed 6 in Q4 2021.
  • Mitchell & Pahl Private Wealth's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2021, filed 19 Jan 2022.