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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
+6.88%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
+$3.15M
Cap. Flow %
2.25%
Top 10 Hldgs %
22.31%
Holding
158
New
8
Increased
73
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$261K
2
JKHY icon
Jack Henry & Associates
JKHY
+$252K
3
NTR icon
Nutrien
NTR
+$243K
4
CPRT icon
Copart
CPRT
+$241K
5
BP icon
BP
BP
+$219K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$212K
2
LVS icon
Las Vegas Sands
LVS
+$201K
3
MRK icon
Merck
MRK
+$113K
4
HD icon
Home Depot
HD
+$42.9K
5
DOCU
DocuSign
DOCU
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 12.84%
3 Healthcare 12.81%
4 Industrials 12.61%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$46.8B
$945K 0.68%
3,236
-7
-0.2% -$2K
TEL icon
52
TE Connectivity
TEL
$59.6B
$940K 0.67%
6,950
-87
-1% -$11.7K
PEP icon
53
PepsiCo
PEP
$190B
$931K 0.67%
6,286
+204
+3% +$29.7K
GD icon
54
General Dynamics
GD
$106B
$906K 0.65%
4,813
+115
+2% +$21.7K
ABB
55
DELISTED
ABB Ltd
ABB
$906K 0.65%
26,656
+531
+2% +$17.7K
PNC icon
56
PNC Financial Services
PNC
$100B
$882K 0.63%
4,622
– –
CVX icon
57
Chevron
CVX
$382B
$881K 0.63%
8,408
+292
+4% +$30.8K
AFL icon
58
Aflac
AFL
$64.4B
$854K 0.61%
15,907
+432
+3% +$23.6K
WMB icon
59
Williams Companies
WMB
$87.4B
$850K 0.61%
32,021
– –
TGT icon
60
Target
TGT
$63.4B
$849K 0.61%
3,511
+180
+5% +$39.4K
SYY icon
61
Sysco
SYY
$40B
$837K 0.6%
10,768
+673
+7% +$54.3K
FCX icon
62
Freeport-McMoran
FCX
$89.8B
$829K 0.59%
22,340
-179
-0.8% -$6.97K
ENB icon
63
Enbridge
ENB
$122B
$825K 0.59%
20,595
-126
-0.6% -$4.88K
T icon
64
AT&T
T
$166B
$795K 0.57%
36,586
+2,523
+7% +$57.4K
JCI icon
65
Johnson Controls International
JCI
$86.7B
$772K 0.55%
11,249
-99
-0.9% -$6.39K
BUD icon
66
AB InBev
BUD
$156B
$761K 0.54%
10,572
+677
+7% +$49.4K
LHX icon
67
L3Harris
LHX
$57B
$755K 0.54%
3,493
-12
-0.3% -$2.58K
PII icon
68
Polaris
PII
$4.19B
$740K 0.53%
5,405
+407
+8% +$55.2K
TRV icon
69
Travelers Companies
TRV
$81.4B
$739K 0.53%
4,939
-24
-0.5% -$3.72K
BIIB icon
70
Biogen
BIIB
$30B
$716K 0.51%
2,067
-19
-0.9% -$5.76K
UBS icon
71
UBS Group
UBS
$172B
$713K 0.51%
46,483
+1,408
+3% +$22.2K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$700K 0.5%
12,864
-121
-0.9% -$6.38K
DEO icon
73
Diageo
DEO
$47.2B
$693K 0.5%
3,613
+102
+3% +$19K
BCE icon
74
BCE
BCE
$20B
$692K 0.49%
14,036
+423
+3% +$20.5K
VLO icon
75
Valero Energy
VLO
$89.4B
$681K 0.49%
8,726
+704
+9% +$54.5K
1 2
3
4 5

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Mitchell & Pahl Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell & Pahl Private Wealth held 158 positions worth $140M, up 8.5% from $129M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth's Q2 2021 filing shows 8 new, 73 increased, 55 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 781 shares worth $289K. The largest sale was WEX, an estimated $212K.

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

  • Mitchell & Pahl Private Wealth's largest Q2 2021 buy was Charles River Laboratories: 781 shares worth $289K.
  • Mitchell & Pahl Private Wealth added most to Costco in Q2 2021, an estimated $106K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2021 reduction was Merck, cutting an estimated $113K.
  • Mitchell & Pahl Private Wealth fully exited WEX in Q2 2021, selling an estimated $212K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $140M portfolio in Q2 2021.
  • Mitchell & Pahl Private Wealth opened 8 new positions and closed 3 in Q2 2021.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $140M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2021, filed 14 Jul 2021.