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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
-10.5%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$13.3M
Cap. Flow
+$4.89M
Cap. Flow %
3.4%
Top 10 Hldgs %
22.04%
Holding
174
New
6
Increased
97
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.37M
2
PARA
Paramount Global Class B
PARA
+$749K
3
DLB icon
Dolby
DLB
+$561K
4
HD icon
Home Depot
HD
+$547K
5
ITW icon
Illinois Tool Works
ITW
+$489K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$783K
2
CDW icon
CDW
CDW
+$548K
3
MSCI icon
MSCI
MSCI
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.05%
3 Industrials 12.9%
4 Financials 12.03%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
51
DocuSign
DOCU
$10.1B
$972K 0.68%
+16,946
New +$1.37M
COST icon
52
Costco
COST
$422B
$962K 0.67%
2,007
+196
+11% +$99.4K
ZTS icon
53
Zoetis
ZTS
$32.2B
$956K 0.66%
5,564
-407
-7% -$70.4K
ITW icon
54
Illinois Tool Works
ITW
$81.9B
$949K 0.66%
5,208
+2,442
+88% +$489K
WMB icon
55
Williams Companies
WMB
$86.6B
$916K 0.64%
29,343
-1,982
-6% -$68.4K
MET icon
56
MetLife
MET
$61.2B
$904K 0.63%
14,402
-1,181
-8% -$78.2K
BUD icon
57
AB InBev
BUD
$156B
$903K 0.63%
16,736
+2,319
+16% +$130K
WRB icon
58
W.R. Berkley
WRB
$28.1B
$866K 0.6%
19,031
+1,130
+6% +$51.4K
BCE icon
59
BCE
BCE
$19.8B
$864K 0.6%
17,559
+167
+1% +$8.96K
UBS icon
60
UBS Group
UBS
$172B
$853K 0.59%
52,565
+968
+2% +$17K
DLB icon
61
Dolby
DLB
$4.85B
$851K 0.59%
11,891
+7,411
+165% +$561K
VFC icon
62
VF Corp
VFC
$6.72B
$840K 0.58%
19,027
+612
+3% +$30.7K
MA icon
63
Mastercard
MA
$487B
$826K 0.57%
2,617
-182
-7% -$62.7K
BTI icon
64
British American Tobacco
BTI
$131B
$820K 0.57%
19,114
+755
+4% +$32.4K
VMC icon
65
Vulcan Materials
VMC
$36.9B
$808K 0.56%
5,688
-321
-5% -$53K
AMGN icon
66
Amgen
AMGN
$203B
$798K 0.55%
3,279
+317
+11% +$77.7K
ABB
67
DELISTED
ABB Ltd
ABB
$795K 0.55%
29,754
+642
+2% +$19.1K
XEL icon
68
Xcel Energy
XEL
$50.4B
$791K 0.55%
11,172
+1,552
+16% +$113K
PII icon
69
Polaris
PII
$4.25B
$773K 0.54%
7,784
+780
+11% +$80.8K
TRV icon
70
Travelers Companies
TRV
$81.4B
$768K 0.53%
4,539
-266
-6% -$46.2K
AWK icon
71
American Water Works
AWK
$26.3B
$765K 0.53%
5,144
+923
+22% +$141K
STX icon
72
Seagate
STX
$185B
$761K 0.53%
10,655
-848
-7% -$68.9K
DEO icon
73
Diageo
DEO
$47.3B
$748K 0.52%
4,295
+213
+5% +$40.5K
VRTX icon
74
Vertex Pharmaceuticals
VRTX
$122B
$739K 0.51%
2,622
-155
-6% -$41.5K
APO icon
75
Apollo Global Management
APO
$71.6B
$736K 0.51%
15,175
-274
-2% -$14.9K
1 2
3
4 5

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Mitchell & Pahl Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Mitchell & Pahl Private Wealth held 174 positions worth $144M, down 8.5% from $157M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth deployed $4.89M of net new capital in Q2 2022, opening 6 new positions and adding to 97 existing holdings. Its largest new stake was DocuSign: 16,946 shares worth $972K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $127K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q2 2022 buy was DocuSign: 16,946 shares worth $972K.
  • Mitchell & Pahl Private Wealth added most to Dolby in Q2 2022, an estimated $561K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $127K.
  • Mitchell & Pahl Private Wealth fully exited Twitter, Inc. in Q2 2022, selling an estimated $783K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $144M portfolio in Q2 2022.
  • Mitchell & Pahl Private Wealth opened 6 new positions and closed 19 in Q2 2022.
  • Mitchell & Pahl Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $144M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.