We are live on ! Find out more
MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.55M
Cap. Flow
+$2.27M
Cap. Flow %
1.68%
Top 10 Hldgs %
21.97%
Holding
157
New
2
Increased
97
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$236K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$205K
3
NDSN icon
Nordson
NDSN
+$148K
4
VFC icon
VF Corp
VFC
+$137K
5
SHW icon
Sherwin-Williams
SHW
+$122K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$318K
2
LEN icon
Lennar Class A
LEN
+$307K
3
BIIB icon
Biogen
BIIB
+$291K
4
RTX icon
RTX Corp
RTX
+$122K
5
WMB icon
Williams Companies
WMB
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 13.42%
3 Industrials 13.21%
4 Financials 11.84%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$294B
$1.43M 1.06%
17,444
-1,346
-7% -$122K
VZ icon
27
Verizon
VZ
$198B
$1.39M 1.03%
36,638
+2,000
+6% +$89.1K
PSX icon
28
Phillips 66
PSX
$83.3B
$1.32M 0.97%
16,300
+689
+4% +$58.7K
PEP icon
29
PepsiCo
PEP
$191B
$1.31M 0.97%
8,046
+370
+5% +$63.8K
GD icon
30
General Dynamics
GD
$105B
$1.31M 0.97%
6,170
+245
+4% +$55.4K
MMM icon
31
3M
MMM
$91.9B
$1.29M 0.96%
14,010
+908
+7% +$99.6K
CSCO icon
32
Cisco
CSCO
$452B
$1.27M 0.94%
31,695
+1,847
+6% +$81.9K
VLO icon
33
Valero Energy
VLO
$90.5B
$1.26M 0.93%
11,774
+674
+6% +$74.2K
AFL icon
34
Aflac
AFL
$64.4B
$1.25M 0.92%
22,145
+1,123
+5% +$66.1K
USB icon
35
US Bancorp
USB
$98.9B
$1.2M 0.88%
29,691
+1,747
+6% +$80.8K
MRK icon
36
Merck
MRK
$323B
$1.19M 0.88%
13,763
-1,024
-7% -$91.4K
BLK icon
37
Blackrock
BLK
$165B
$1.18M 0.87%
2,141
+87
+4% +$56.9K
PPG icon
38
PPG Industries
PPG
$26.4B
$1.17M 0.87%
10,590
-706
-6% -$87.3K
BAC icon
39
Bank of America
BAC
$436B
$1.16M 0.86%
38,434
-2,782
-7% -$93K
EMR icon
40
Emerson Electric
EMR
$83.6B
$1.16M 0.86%
15,837
+887
+6% +$73.7K
IP icon
41
International Paper
IP
$22.5B
$1.15M 0.85%
36,336
+2,104
+6% +$86K
APD icon
42
Air Products & Chemicals
APD
$65.2B
$1.14M 0.84%
4,908
+326
+7% +$80.7K
PFE icon
43
Pfizer
PFE
$141B
$1.06M 0.79%
24,345
-1,425
-6% -$69.2K
ITW icon
44
Illinois Tool Works
ITW
$81.9B
$1.04M 0.77%
5,737
+529
+10% +$104K
SYY icon
45
Sysco
SYY
$40.2B
$1.03M 0.77%
14,639
+645
+5% +$53.7K
KO icon
46
Coca-Cola
KO
$362B
$1.03M 0.76%
18,368
-1,212
-6% -$75.3K
COST icon
47
Costco
COST
$422B
$1.02M 0.76%
2,166
+159
+8% +$82.7K
CB icon
48
Chubb
CB
$139B
$1M 0.74%
5,528
+429
+8% +$81.5K
V icon
49
Visa
V
$689B
$922K 0.68%
5,189
-330
-6% -$67.2K
DOCU
50
DocuSign
DOCU
$10.1B
$911K 0.67%
17,039
+93
+0.5% +$5.83K
1
2
3 4 5

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Mitchell & Pahl Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell & Pahl Private Wealth held 157 positions worth $135M, down 5.9% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 4, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Mitchell & Pahl Private Wealth's largest Q3 2022 buy was Devon Energy: 3,802 shares worth $229K.
  • Mitchell & Pahl Private Wealth added most to Nordson in Q3 2022, an estimated $148K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $122K.
  • Mitchell & Pahl Private Wealth fully exited GSK in Q3 2022, selling an estimated $318K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $135M portfolio in Q3 2022.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 4 in Q3 2022.
  • Mitchell & Pahl Private Wealth's portfolio value fell 5.9% quarter-over-quarter to $135M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2022, filed 1 Nov 2022.