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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
+13.19%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.1M
Cap. Flow
+$1.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
21.1%
Holding
156
New
3
Increased
89
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$208K
2
MMM icon
3M
MMM
+$192K
3
ARMK icon
Aramark
ARMK
+$191K
4
TGT icon
Target
TGT
+$125K
5
HSBC icon
HSBC
HSBC
+$113K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$331K
2
CTXS
Citrix Systems Inc
CTXS
+$266K
3
CSL icon
Carlisle Companies
CSL
+$227K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$215K
5
BXP icon
Boston Properties
BXP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 13.42%
3 Industrials 13.4%
4 Financials 12.19%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$1.6M 1.05%
6,687
+68
+1% +$16.7K
MMM icon
27
3M
MMM
$91.9B
$1.59M 1.05%
15,897
+1,887
+13% +$192K
BLK icon
28
Blackrock
BLK
$165B
$1.59M 1.05%
2,249
+108
+5% +$72.1K
CSCO icon
29
Cisco
CSCO
$452B
$1.59M 1.04%
33,370
+1,675
+5% +$76.2K
VZ icon
30
Verizon
VZ
$198B
$1.56M 1.02%
39,514
+2,876
+8% +$108K
GD icon
31
General Dynamics
GD
$105B
$1.55M 1.02%
6,239
+69
+1% +$16.8K
EMR icon
32
Emerson Electric
EMR
$83.6B
$1.54M 1.01%
16,065
+228
+1% +$20.5K
APD icon
33
Air Products & Chemicals
APD
$65.2B
$1.53M 1.01%
4,977
+69
+1% +$19.4K
MRK icon
34
Merck
MRK
$323B
$1.49M 0.98%
13,437
-326
-2% -$33.3K
VLO icon
35
Valero Energy
VLO
$90.5B
$1.47M 0.97%
11,619
-155
-1% -$19.5K
PEP icon
36
PepsiCo
PEP
$191B
$1.47M 0.97%
8,152
+106
+1% +$18.9K
DIS icon
37
Walt Disney
DIS
$168B
$1.45M 0.95%
16,704
+521
+3% +$49.8K
ITW icon
38
Illinois Tool Works
ITW
$81.9B
$1.37M 0.9%
6,206
+469
+8% +$99.9K
IP icon
39
International Paper
IP
$22.5B
$1.35M 0.89%
39,033
+2,697
+7% +$93.3K
USB icon
40
US Bancorp
USB
$98.9B
$1.34M 0.88%
30,724
+1,033
+3% +$44.2K
BX icon
41
Blackstone
BX
$106B
$1.29M 0.85%
17,354
-497
-3% -$42.9K
CB icon
42
Chubb
CB
$139B
$1.29M 0.84%
5,836
+308
+6% +$64.1K
PPG icon
43
PPG Industries
PPG
$26.4B
$1.25M 0.82%
9,967
-623
-6% -$76.3K
PFE icon
44
Pfizer
PFE
$141B
$1.22M 0.8%
23,812
-533
-2% -$25.6K
BAC icon
45
Bank of America
BAC
$436B
$1.19M 0.78%
36,007
-2,427
-6% -$83.6K
SYY icon
46
Sysco
SYY
$40.2B
$1.16M 0.76%
15,152
+513
+4% +$41.4K
BUD icon
47
AB InBev
BUD
$156B
$1.16M 0.76%
19,278
+865
+5% +$46.5K
KO icon
48
Coca-Cola
KO
$362B
$1.14M 0.75%
17,941
-427
-2% -$25.8K
T icon
49
AT&T
T
$167B
$1.1M 0.72%
59,933
+4,315
+8% +$77.2K
V icon
50
Visa
V
$689B
$1.06M 0.7%
5,100
-89
-2% -$17.9K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell & Pahl Private Wealth held 156 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth's Q4 2022 filing shows 3 new, 89 increased, 53 reduced and 6 closed positions. Its largest new stake was Gartner: 643 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $331K.

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

  • Mitchell & Pahl Private Wealth's largest Q4 2022 buy was Gartner: 643 shares worth $216K.
  • Mitchell & Pahl Private Wealth added most to 3M in Q4 2022, an estimated $192K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2022 reduction was Edison International, cutting an estimated $163K.
  • Mitchell & Pahl Private Wealth fully exited SPDR Gold Trust in Q4 2022, selling an estimated $331K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $152M portfolio in Q4 2022.
  • Mitchell & Pahl Private Wealth opened 3 new positions and closed 6 in Q4 2022.
  • Mitchell & Pahl Private Wealth's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.