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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
-0.95%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.04M
Cap. Flow
+$5.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
22.1%
Holding
176
New
10
Increased
93
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$255K
2
BFAM icon
Bright Horizons
BFAM
+$239K
3
T icon
AT&T
T
+$237K
4
ELAN icon
Elanco Animal Health
ELAN
+$232K
5
VFC icon
VF Corp
VFC
+$220K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$616K
2
WDC icon
Western Digital
WDC
+$272K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
TRU icon
TransUnion
TRU
+$230K
5
PNR icon
Pentair
PNR
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 13.21%
3 Financials 12.94%
4 Industrials 12.66%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.92B
$1.05M 0.67%
18,415
+3,548
+24% +$220K
WMB icon
52
Williams Companies
WMB
$85.8B
$1.05M 0.67%
31,325
-429
-1% -$13.1K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$1.04M 0.66%
4,173
+535
+15% +$137K
COST icon
54
Costco
COST
$432B
$1.04M 0.66%
1,811
+212
+13% +$111K
STX icon
55
Seagate
STX
$174B
$1.03M 0.66%
11,503
-297
-3% -$30.4K
UBS icon
56
UBS Group
UBS
$170B
$1.01M 0.64%
51,597
+3,287
+7% +$62.2K
MA icon
57
Mastercard
MA
$498B
$1M 0.64%
2,799
-95
-3% -$34.2K
CB icon
58
Chubb
CB
$140B
$992K 0.63%
4,639
+478
+11% +$97.1K
BCE icon
59
BCE
BCE
$20.8B
$965K 0.61%
17,392
+1,139
+7% +$60.4K
APO icon
60
Apollo Global Management
APO
$69B
$958K 0.61%
15,449
-117
-0.8% -$7.7K
ABB
61
DELISTED
ABB Ltd
ABB
$941K 0.6%
29,112
+1,660
+6% +$57.9K
TGT icon
62
Target
TGT
$66.3B
$907K 0.58%
4,274
+505
+13% +$109K
TRV icon
63
Travelers Companies
TRV
$81.1B
$878K 0.56%
4,805
-75
-2% -$12.9K
BUD icon
64
AB InBev
BUD
$164B
$866K 0.55%
14,417
+4,137
+40% +$255K
FCX icon
65
Freeport-McMoran
FCX
$86.2B
$860K 0.55%
17,283
-528
-3% -$23.4K
ENB icon
66
Enbridge
ENB
$120B
$851K 0.54%
18,465
-1,820
-9% -$77.9K
DEO icon
67
Diageo
DEO
$49.6B
$829K 0.53%
4,082
+313
+8% +$62.7K
PNC icon
68
PNC Financial Services
PNC
$99.1B
$825K 0.53%
4,475
-104
-2% -$21K
T icon
69
AT&T
T
$164B
$825K 0.53%
46,234
+12,815
+38% +$237K
AIG icon
70
American International
AIG
$42.5B
$803K 0.51%
12,799
-208
-2% -$12.5K
TEL icon
71
TE Connectivity
TEL
$60B
$798K 0.51%
6,090
-115
-2% -$16.4K
WRB icon
72
W.R. Berkley
WRB
$28.1B
$795K 0.51%
17,901
+1,127
+7% +$44.9K
NUE icon
73
Nucor
NUE
$58.3B
$794K 0.51%
5,342
-160
-3% -$19.6K
TWTR
74
DELISTED
Twitter, Inc.
TWTR
$783K 0.5%
20,242
-268
-1% -$9.79K
LHX icon
75
L3Harris
LHX
$55.4B
$776K 0.49%
3,121
-69
-2% -$16.1K
1 2
3
4 5

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SFPG
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SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
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LAM
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TP
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S
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SCM
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Mitchell & Pahl Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell & Pahl Private Wealth held 176 positions worth $157M, up 0.66% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth deployed $5.43M of net new capital in Q1 2022, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Bright Horizons: 1,838 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $123K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q1 2022 buy was Bright Horizons: 1,838 shares worth $244K.
  • Mitchell & Pahl Private Wealth added most to AB InBev in Q1 2022, an estimated $255K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $123K.
  • Mitchell & Pahl Private Wealth fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $616K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $157M portfolio in Q1 2022.
  • Mitchell & Pahl Private Wealth opened 10 new positions and closed 8 in Q1 2022.
  • Mitchell & Pahl Private Wealth's portfolio value rose 0.66% quarter-over-quarter to $157M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.