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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
+9.84%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.3M
Cap. Flow
+$8.17M
Cap. Flow %
3.8%
Top 10 Hldgs %
20.66%
Holding
148
New
6
Increased
90
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$845K
2
GD icon
General Dynamics
GD
+$621K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
4
MSFT icon
Microsoft
MSFT
+$534K
5
UNH icon
UnitedHealth
UNH
+$319K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$224K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$216K
3
IT icon
Gartner
IT
+$210K
4
PFE icon
Pfizer
PFE
+$72.6K
5
FICO icon
Fair Isaac
FICO
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 14.44%
3 Financials 12.96%
4 Healthcare 11.89%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$83.3B
$2.42M 1.13%
18,407
+560
+3% +$75.6K
NVS icon
27
Novartis
NVS
$297B
$2.41M 1.12%
20,965
-59
-0.3% -$6.7K
IP icon
28
International Paper
IP
$22.5B
$2.34M 1.09%
47,933
+104
+0.2% +$4.85K
VZ icon
29
Verizon
VZ
$198B
$2.29M 1.07%
51,041
+1,052
+2% +$43.9K
SRE icon
30
Sempra
SRE
$59.7B
$2.28M 1.06%
27,247
+1,046
+4% +$83.7K
ADP icon
31
Automatic Data Processing
ADP
$102B
$2.28M 1.06%
8,222
+129
+2% +$33.7K
FICO icon
32
Fair Isaac
FICO
$29.7B
$2.27M 1.06%
1,167
-26
-2% -$44.5K
CSCO icon
33
Cisco
CSCO
$452B
$2.17M 1.01%
40,729
+2,460
+6% +$120K
BX icon
34
Blackstone
BX
$106B
$2.13M 0.99%
13,881
-196
-1% -$27.2K
UPS icon
35
United Parcel Service
UPS
$96B
$2.11M 0.98%
15,492
+563
+4% +$73.9K
GS icon
36
Goldman Sachs
GS
$309B
$2.1M 0.98%
4,251
+72
+2% +$35.2K
EMR icon
37
Emerson Electric
EMR
$83.6B
$2.08M 0.97%
19,008
+692
+4% +$74.5K
USB icon
38
US Bancorp
USB
$98.9B
$2.01M 0.94%
43,957
+1,507
+4% +$66.1K
DIS icon
39
Walt Disney
DIS
$168B
$1.99M 0.93%
20,704
+1,462
+8% +$135K
ITW icon
40
Illinois Tool Works
ITW
$81.9B
$1.97M 0.92%
7,525
+260
+4% +$64K
CB icon
41
Chubb
CB
$139B
$1.95M 0.91%
6,776
+7
+0.1% +$1.92K
RTX icon
42
RTX Corp
RTX
$294B
$1.95M 0.91%
16,086
+1,876
+13% +$214K
CVX icon
43
Chevron
CVX
$378B
$1.88M 0.88%
12,763
+1,218
+11% +$181K
T icon
44
AT&T
T
$167B
$1.87M 0.87%
85,025
+4,678
+6% +$93.1K
VLO icon
45
Valero Energy
VLO
$90.5B
$1.77M 0.83%
13,137
+424
+3% +$61.6K
PEP icon
46
PepsiCo
PEP
$191B
$1.73M 0.81%
10,184
+260
+3% +$44.7K
AMGN icon
47
Amgen
AMGN
$203B
$1.68M 0.78%
5,203
+96
+2% +$31.4K
UBS icon
48
UBS Group
UBS
$172B
$1.65M 0.77%
53,220
-61
-0.1% -$1.83K
SBUX icon
49
Starbucks
SBUX
$118B
$1.6M 0.75%
16,450
+1,742
+12% +$149K
SYY icon
50
Sysco
SYY
$40.2B
$1.57M 0.73%
20,050
+820
+4% +$61.6K
1
2
3 4 5

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BLAM
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Mitchell & Pahl Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell & Pahl Private Wealth held 148 positions worth $215M, up 13% from $189M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth deployed $8.17M of net new capital in Q3 2024, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Lockheed Martin: 1,573 shares worth $920K.

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

On the sell side, the largest reduction was Pfizer, an estimated $72.6K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q3 2024 buy was Lockheed Martin: 1,573 shares worth $920K.
  • Mitchell & Pahl Private Wealth added most to General Dynamics in Q3 2024, an estimated $621K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2024 reduction was Pfizer, cutting an estimated $72.6K.
  • Mitchell & Pahl Private Wealth fully exited Carlisle Companies in Q3 2024, selling an estimated $224K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • Mitchell & Pahl Private Wealth opened 6 new positions and closed 3 in Q3 2024.
  • Mitchell & Pahl Private Wealth's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.