We are live on ! Find out more
MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.09M
Cap. Flow
+$1.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.59%
Holding
162
New
7
Increased
77
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$457K
2
IT icon
Gartner
IT
+$227K
3
FTS icon
Fortis
FTS
+$223K
4
COO icon
Cooper Companies
COO
+$221K
5
SONY icon
Sony
SONY
+$210K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$231K
2
ARMK icon
Aramark
ARMK
+$223K
3
HSBC icon
HSBC
HSBC
+$205K
4
VIV icon
Telefônica Brasil
VIV
+$89K
5
FCX icon
Freeport-McMoran
FCX
+$28.2K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 13.26%
3 Healthcare 12.72%
4 Industrials 12.18%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$61B
$945K 0.68%
6,886
-64
-0.9% -$9.24K
ADSK icon
52
Autodesk
ADSK
$51.5B
$917K 0.66%
3,216
-20
-0.6% -$6.12K
PNC icon
53
PNC Financial Services
PNC
$100B
$903K 0.65%
4,614
-8
-0.2% -$1.51K
ABB
54
DELISTED
ABB Ltd
ABB
$898K 0.65%
26,905
+249
+0.9% +$9.04K
APD icon
55
Air Products & Chemicals
APD
$65B
$894K 0.64%
3,490
+74
+2% +$20.5K
PSX icon
56
Phillips 66
PSX
$83.9B
$892K 0.64%
12,732
+267
+2% +$19.3K
CVX icon
57
Chevron
CVX
$383B
$870K 0.63%
8,571
+163
+2% +$16.3K
SYY icon
58
Sysco
SYY
$40.8B
$858K 0.62%
10,924
+156
+1% +$11.9K
AFL icon
59
Aflac
AFL
$66B
$843K 0.61%
16,166
+259
+2% +$14.2K
ENB icon
60
Enbridge
ENB
$121B
$839K 0.6%
21,085
+490
+2% +$19.3K
WMB icon
61
Williams Companies
WMB
$86.2B
$829K 0.6%
31,945
-76
-0.2% -$1.91K
TGT icon
62
Target
TGT
$66.7B
$814K 0.59%
3,559
+48
+1% +$12K
BCE icon
63
BCE
BCE
$20.7B
$793K 0.57%
15,837
+1,801
+13% +$91.1K
LHX icon
64
L3Harris
LHX
$55.4B
$761K 0.55%
3,457
-36
-1% -$8.19K
JCI icon
65
Johnson Controls International
JCI
$84.1B
$759K 0.55%
11,147
-102
-0.9% -$7.37K
T icon
66
AT&T
T
$168B
$756K 0.54%
37,046
+460
+1% +$9.66K
UBS icon
67
UBS Group
UBS
$171B
$752K 0.54%
47,155
+672
+1% +$10.9K
TRV icon
68
Travelers Companies
TRV
$82.4B
$749K 0.54%
4,929
-10
-0.2% -$1.55K
AIG icon
69
American International
AIG
$42.9B
$719K 0.52%
13,096
-31
-0.2% -$1.6K
DEO icon
70
Diageo
DEO
$49.3B
$708K 0.51%
3,670
+57
+2% +$11K
FCX icon
71
Freeport-McMoran
FCX
$84.7B
$701K 0.51%
21,538
-802
-4% -$28.2K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$701K 0.51%
12,734
-130
-1% -$7.15K
CB icon
73
Chubb
CB
$141B
$677K 0.49%
3,904
+49
+1% +$8.59K
COST icon
74
Costco
COST
$432B
$677K 0.49%
1,506
+11
+0.7% +$4.84K
PII icon
75
Polaris
PII
$3.77B
$664K 0.48%
5,552
+147
+3% +$18.7K
1 2
3
4 5

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

Mitchell & Pahl Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Mitchell & Pahl Private Wealth held 162 positions worth $139M, down 0.78% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell & Pahl Private Wealth's Q3 2021 filing shows 7 new, 77 increased, 62 reduced and 4 closed positions. Its largest new stake was Rio Tinto: 5,857 shares worth $391K. The largest sale was AptarGroup, an estimated $231K.

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

  • Mitchell & Pahl Private Wealth's largest Q3 2021 buy was Rio Tinto: 5,857 shares worth $391K.
  • Mitchell & Pahl Private Wealth added most to BCE in Q3 2021, an estimated $91.1K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $28.2K.
  • Mitchell & Pahl Private Wealth fully exited AptarGroup in Q3 2021, selling an estimated $231K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 23% of its $139M portfolio in Q3 2021.
  • Mitchell & Pahl Private Wealth opened 7 new positions and closed 4 in Q3 2021.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.78% quarter-over-quarter to $139M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.