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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
+7.25%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.3M
Cap. Flow
+$3.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
20.33%
Holding
143
New
1
Increased
89
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$258K
2
APD icon
Air Products & Chemicals
APD
+$239K
3
CSL icon
Carlisle Companies
CSL
+$188K
4
PARA
Paramount Global Class B
PARA
+$177K
5
T icon
AT&T
T
+$153K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$234K
2
BX icon
Blackstone
BX
+$142K
3
AVGO icon
Broadcom
AVGO
+$126K
4
APO icon
Apollo Global Management
APO
+$105K
5
RTX icon
RTX Corp
RTX
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 14.1%
3 Financials 13%
4 Healthcare 12.12%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$85B
$2.1M 1.11%
18,555
+425
+2% +$43.7K
VZ icon
27
Verizon
VZ
$201B
$2.1M 1.1%
49,967
+2,992
+6% +$121K
GD icon
28
General Dynamics
GD
$106B
$2.04M 1.07%
7,239
+171
+2% +$45.7K
NVS icon
29
Novartis
NVS
$304B
$2.04M 1.07%
21,066
+395
+2% +$40.5K
ADP icon
30
Automatic Data Processing
ADP
$106B
$2.04M 1.07%
8,157
+102
+1% +$24.9K
WEC icon
31
WEC Energy
WEC
$37B
$2.03M 1.07%
24,761
+1,204
+5% +$96.8K
COST icon
32
Costco
COST
$429B
$2M 1.05%
2,726
+33
+1% +$23.6K
ITW icon
33
Illinois Tool Works
ITW
$84.9B
$1.94M 1.02%
7,229
+160
+2% +$41.5K
USB icon
34
US Bancorp
USB
$100B
$1.9M 1%
42,595
+2,437
+6% +$103K
CSCO icon
35
Cisco
CSCO
$456B
$1.89M 0.99%
37,846
+1,327
+4% +$66.2K
SRE icon
36
Sempra
SRE
$59.2B
$1.89M 0.99%
26,251
+880
+3% +$63.1K
MMM icon
37
3M
MMM
$94.1B
$1.89M 0.99%
21,255
+3,109
+17% +$258K
IP icon
38
International Paper
IP
$23.3B
$1.87M 0.98%
47,871
+1,864
+4% +$67.6K
BX icon
39
Blackstone
BX
$107B
$1.86M 0.98%
14,149
-1,138
-7% -$142K
CVX icon
40
Chevron
CVX
$374B
$1.82M 0.96%
11,543
+344
+3% +$51.9K
CB icon
41
Chubb
CB
$141B
$1.77M 0.93%
6,847
+117
+2% +$28.8K
GS icon
42
Goldman Sachs
GS
$305B
$1.75M 0.92%
4,190
+160
+4% +$62.1K
PEP icon
43
PepsiCo
PEP
$195B
$1.71M 0.9%
9,797
+394
+4% +$66.3K
UBS icon
44
UBS Group
UBS
$171B
$1.65M 0.87%
53,821
-289
-0.5% -$8.54K
TGT icon
45
Target
TGT
$65.5B
$1.59M 0.83%
8,963
+799
+10% +$122K
NVO
46
Novo Nordisk
NVO
$225B
$1.58M 0.83%
12,320
+272
+2% +$32.4K
SYY icon
47
Sysco
SYY
$40.7B
$1.54M 0.81%
18,980
+984
+5% +$77.5K
FICO icon
48
Fair Isaac
FICO
$31B
$1.52M 0.8%
1,217
-5
-0.4% -$6.25K
MRK icon
49
Merck
MRK
$326B
$1.48M 0.78%
11,215
-626
-5% -$77.2K
AMGN icon
50
Amgen
AMGN
$212B
$1.45M 0.76%
5,094
+260
+5% +$76.1K
1
2
3 4 5

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AGP
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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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TP
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S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Mitchell & Pahl Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell & Pahl Private Wealth held 143 positions worth $190M, up 8.1% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.4%. Mitchell & Pahl Private Wealth opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q1 2024 buy was Carlisle Companies: 555 shares worth $217K.
  • Mitchell & Pahl Private Wealth added most to 3M in Q1 2024, an estimated $258K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2024 reduction was Blackstone, cutting an estimated $142K.
  • Mitchell & Pahl Private Wealth fully exited Ionis Pharmaceuticals in Q1 2024, selling an estimated $234K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $190M portfolio in Q1 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 1 in Q1 2024.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.1% quarter-over-quarter to $190M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.