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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
-6.38%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.55M
Cap. Flow
+$2.27M
Cap. Flow %
1.68%
Top 10 Hldgs %
21.97%
Holding
157
New
2
Increased
97
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$236K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$205K
3
NDSN icon
Nordson
NDSN
+$148K
4
VFC icon
VF Corp
VFC
+$137K
5
SHW icon
Sherwin-Williams
SHW
+$122K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$318K
2
LEN icon
Lennar Class A
LEN
+$307K
3
BIIB icon
Biogen
BIIB
+$291K
4
RTX icon
RTX Corp
RTX
+$122K
5
WMB icon
Williams Companies
WMB
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 13.42%
3 Industrials 13.21%
4 Financials 11.84%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$166B
$853K 0.63%
55,618
+5,544
+11% +$101K
SBUX icon
52
Starbucks
SBUX
$119B
$851K 0.63%
10,094
+1,350
+15% +$115K
UNP icon
53
Union Pacific
UNP
$174B
$850K 0.63%
4,365
-300
-6% -$66.4K
TGT icon
54
Target
TGT
$67.1B
$847K 0.63%
5,709
+646
+13% +$103K
WRB icon
55
W.R. Berkley
WRB
$28B
$842K 0.62%
19,563
+532
+3% +$23.1K
VMC icon
56
Vulcan Materials
VMC
$37.3B
$840K 0.62%
5,324
-364
-6% -$59.1K
BUD icon
57
AB InBev
BUD
$164B
$832K 0.62%
18,413
+1,677
+10% +$86.9K
AMGN icon
58
Amgen
AMGN
$210B
$818K 0.6%
3,630
+351
+11% +$85.1K
MET icon
59
MetLife
MET
$62.8B
$802K 0.59%
13,196
-1,206
-8% -$77K
DLB icon
60
Dolby
DLB
$5.03B
$796K 0.59%
12,217
+326
+3% +$24.2K
AMT icon
61
American Tower
AMT
$81.2B
$793K 0.59%
3,696
-290
-7% -$74.5K
XEL icon
62
Xcel Energy
XEL
$49.1B
$783K 0.58%
12,234
+1,062
+10% +$77.3K
UBS icon
63
UBS Group
UBS
$172B
$775K 0.57%
53,390
+825
+2% +$13.2K
ZTS icon
64
Zoetis
ZTS
$32.6B
$773K 0.57%
5,214
-350
-6% -$58.5K
ABB
65
DELISTED
ABB Ltd
ABB
$773K 0.57%
30,121
+367
+1% +$10.3K
AWK icon
66
American Water Works
AWK
$26.8B
$758K 0.56%
5,824
+680
+13% +$102K
WMB icon
67
Williams Companies
WMB
$85.7B
$754K 0.56%
26,324
-3,019
-10% -$98.4K
DEO icon
68
Diageo
DEO
$49.7B
$746K 0.55%
4,393
+98
+2% +$17.6K
VRTX icon
69
Vertex Pharmaceuticals
VRTX
$124B
$744K 0.55%
2,569
-53
-2% -$15.2K
BCE icon
70
BCE
BCE
$20.8B
$740K 0.55%
17,645
+86
+0.5% +$4.18K
SHW icon
71
Sherwin-Williams
SHW
$84.8B
$716K 0.53%
3,496
+516
+17% +$122K
CCI icon
72
Crown Castle
CCI
$33.3B
$704K 0.52%
4,872
+537
+12% +$91.9K
PII icon
73
Polaris
PII
$3.82B
$699K 0.52%
7,305
-479
-6% -$53.7K
BTI icon
74
British American Tobacco
BTI
$136B
$692K 0.51%
19,505
+391
+2% +$15.7K
MA icon
75
Mastercard
MA
$501B
$688K 0.51%
2,419
-198
-8% -$65.6K
1 2
3
4 5

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SFPG
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SC
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell & Pahl Private Wealth held 157 positions worth $135M, down 5.9% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 4, leaving the 157-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q3 2022 buy was Devon Energy: 3,802 shares worth $229K.
  • Mitchell & Pahl Private Wealth added most to Nordson in Q3 2022, an estimated $148K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $122K.
  • Mitchell & Pahl Private Wealth fully exited GSK in Q3 2022, selling an estimated $318K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $135M portfolio in Q3 2022.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 4 in Q3 2022.
  • Mitchell & Pahl Private Wealth's portfolio value fell 5.9% quarter-over-quarter to $135M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2022, filed 1 Nov 2022.