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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
+3.2%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.99M
Cap. Flow
+$2.28M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.99%
Holding
155
New
5
Increased
95
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$758K
2
BHP icon
BHP
BHP
+$239K
3
IT icon
Gartner
IT
+$191K
4
MANH icon
Manhattan Associates
MANH
+$179K
5
CCI icon
Crown Castle
CCI
+$175K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.05M
2
VFC icon
VF Corp
VFC
+$656K
3
MFC icon
Manulife Financial
MFC
+$199K
4
LEN icon
Lennar Class A
LEN
+$91.9K
5
BX icon
Blackstone
BX
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 13.53%
3 Healthcare 12.29%
4 Financials 11.7%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$63.9B
$1.76M 1.06%
25,206
+838
+3% +$56.1K
ADP icon
27
Automatic Data Processing
ADP
$100B
$1.74M 1.05%
7,921
+225
+3% +$48.5K
BLK icon
28
Blackrock
BLK
$164B
$1.72M 1.04%
2,485
+106
+4% +$71K
PSX icon
29
Phillips 66
PSX
$82.9B
$1.69M 1.02%
17,766
+509
+3% +$49.5K
ITW icon
30
Illinois Tool Works
ITW
$81.4B
$1.68M 1.02%
6,723
+300
+5% +$70.3K
VZ icon
31
Verizon
VZ
$194B
$1.67M 1.01%
44,911
+3,002
+7% +$111K
PEP icon
32
PepsiCo
PEP
$186B
$1.64M 0.99%
8,847
+225
+3% +$42K
EMR icon
33
Emerson Electric
EMR
$82.9B
$1.58M 0.95%
17,483
+526
+3% +$44.3K
RTX icon
34
RTX Corp
RTX
$287B
$1.55M 0.94%
15,874
-601
-4% -$58.8K
MMM icon
35
3M
MMM
$89B
$1.55M 0.93%
18,507
+1,250
+7% +$106K
DIS icon
36
Walt Disney
DIS
$165B
$1.55M 0.93%
17,347
-262
-1% -$24.8K
BX icon
37
Blackstone
BX
$104B
$1.47M 0.89%
15,841
-1,029
-6% -$88.9K
MRK icon
38
Merck
MRK
$324B
$1.46M 0.88%
12,675
-440
-3% -$50K
GD icon
39
General Dynamics
GD
$105B
$1.46M 0.88%
6,774
+217
+3% +$46.8K
VLO icon
40
Valero Energy
VLO
$89.8B
$1.42M 0.86%
12,136
+393
+3% +$45.7K
IP icon
41
International Paper
IP
$22.3B
$1.38M 0.83%
43,301
+2,250
+5% +$73.7K
PPG icon
42
PPG Industries
PPG
$25.9B
$1.37M 0.83%
9,254
-354
-4% -$49.4K
COST icon
43
Costco
COST
$415B
$1.35M 0.82%
2,516
+145
+6% +$73.4K
SYY icon
44
Sysco
SYY
$39.7B
$1.26M 0.76%
16,928
+935
+6% +$69.1K
USB icon
45
US Bancorp
USB
$99.6B
$1.24M 0.75%
37,669
+4,517
+14% +$146K
CB icon
46
Chubb
CB
$140B
$1.23M 0.74%
6,401
+336
+6% +$65.8K
GS icon
47
Goldman Sachs
GS
$313B
$1.2M 0.72%
3,716
+233
+7% +$76.6K
SBUX icon
48
Starbucks
SBUX
$118B
$1.17M 0.71%
11,834
+679
+6% +$70.5K
UBS icon
49
UBS Group
UBS
$170B
$1.07M 0.65%
52,901
-14
-0% -$281
V icon
50
Visa
V
$677B
$1.06M 0.64%
4,472
-129
-3% -$29.5K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell & Pahl Private Wealth held 155 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth's Q2 2023 filing shows 5 new, 95 increased, 49 reduced and 3 closed positions. Its largest new stake was Nike: 6,479 shares worth $715K. The largest sale was ABB Ltd, an estimated $1.05M.

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

  • Mitchell & Pahl Private Wealth's largest Q2 2023 buy was Nike: 6,479 shares worth $715K.
  • Mitchell & Pahl Private Wealth added most to Crown Castle in Q2 2023, an estimated $175K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $91.9K.
  • Mitchell & Pahl Private Wealth fully exited ABB Ltd in Q2 2023, selling an estimated $1.05M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $166M portfolio in Q2 2023.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 3 in Q2 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $166M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.