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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
-0.95%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.04M
Cap. Flow
+$5.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
22.1%
Holding
176
New
10
Increased
93
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$255K
2
BFAM icon
Bright Horizons
BFAM
+$239K
3
T icon
AT&T
T
+$237K
4
ELAN icon
Elanco Animal Health
ELAN
+$232K
5
VFC icon
VF Corp
VFC
+$220K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$616K
2
WDC icon
Western Digital
WDC
+$272K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
TRU icon
TransUnion
TRU
+$230K
5
PNR icon
Pentair
PNR
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 13.21%
3 Financials 12.94%
4 Industrials 12.66%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$374B
$1.59M 1.01%
9,757
+586
+6% +$84K
CSCO icon
27
Cisco
CSCO
$456B
$1.56M 0.99%
27,986
+1,927
+7% +$109K
PPG icon
28
PPG Industries
PPG
$26.5B
$1.56M 0.99%
11,873
-514
-4% -$74.7K
MMM icon
29
3M
MMM
$94.1B
$1.53M 0.98%
12,306
+818
+7% +$109K
NVS icon
30
Novartis
NVS
$304B
$1.53M 0.98%
17,463
+956
+6% +$82.8K
IP icon
31
International Paper
IP
$23.3B
$1.48M 0.94%
32,116
+2,473
+8% +$114K
BLK icon
32
Blackrock
BLK
$170B
$1.46M 0.93%
1,916
+78
+4% +$60.9K
PFE icon
33
Pfizer
PFE
$144B
$1.44M 0.92%
27,839
-1,121
-4% -$58.2K
USB icon
34
US Bancorp
USB
$100B
$1.37M 0.87%
25,847
+499
+2% +$28.7K
UNP icon
35
Union Pacific
UNP
$175B
$1.37M 0.87%
5,011
-215
-4% -$54.3K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.36M 0.87%
5,984
+362
+6% +$77.5K
EMR icon
37
Emerson Electric
EMR
$85B
$1.35M 0.86%
13,804
+808
+6% +$76.5K
GD icon
38
General Dynamics
GD
$106B
$1.33M 0.84%
5,502
+412
+8% +$91.5K
PSX icon
39
Phillips 66
PSX
$82.5B
$1.3M 0.83%
15,012
+2,151
+17% +$181K
V icon
40
Visa
V
$697B
$1.28M 0.82%
5,785
-244
-4% -$52.8K
KO icon
41
Coca-Cola
KO
$380B
$1.28M 0.81%
20,634
-974
-5% -$59.2K
MRK icon
42
Merck
MRK
$326B
$1.28M 0.81%
15,574
-776
-5% -$61.2K
AFL icon
43
Aflac
AFL
$65.9B
$1.25M 0.79%
19,339
+2,211
+13% +$138K
PEP icon
44
PepsiCo
PEP
$195B
$1.18M 0.75%
7,059
+484
+7% +$81.3K
ZTS icon
45
Zoetis
ZTS
$32.5B
$1.13M 0.72%
5,971
-76
-1% -$15K
VMC icon
46
Vulcan Materials
VMC
$37.4B
$1.1M 0.7%
6,009
-300
-5% -$56K
MET icon
47
MetLife
MET
$62.7B
$1.09M 0.7%
15,583
-261
-2% -$17.6K
VLO icon
48
Valero Energy
VLO
$88.7B
$1.08M 0.69%
10,647
+1,063
+11% +$92.2K
AMT icon
49
American Tower
AMT
$79.9B
$1.06M 0.68%
4,229
-406
-9% -$99.1K
SYY icon
50
Sysco
SYY
$40.7B
$1.06M 0.67%
12,938
+1,322
+11% +$107K
1
2
3 4 5

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SFPG
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BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
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SC
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LAM
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S
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Mitchell & Pahl Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell & Pahl Private Wealth held 176 positions worth $157M, up 0.66% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth deployed $5.43M of net new capital in Q1 2022, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Bright Horizons: 1,838 shares worth $244K.

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

On the sell side, the largest reduction was Apple, an estimated $123K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q1 2022 buy was Bright Horizons: 1,838 shares worth $244K.
  • Mitchell & Pahl Private Wealth added most to AB InBev in Q1 2022, an estimated $255K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $123K.
  • Mitchell & Pahl Private Wealth fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $616K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $157M portfolio in Q1 2022.
  • Mitchell & Pahl Private Wealth opened 10 new positions and closed 8 in Q1 2022.
  • Mitchell & Pahl Private Wealth's portfolio value rose 0.66% quarter-over-quarter to $157M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.