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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
+13.19%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.1M
Cap. Flow
+$1.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
21.1%
Holding
156
New
3
Increased
89
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$208K
2
MMM icon
3M
MMM
+$192K
3
ARMK icon
Aramark
ARMK
+$191K
4
TGT icon
Target
TGT
+$125K
5
HSBC icon
HSBC
HSBC
+$113K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$331K
2
CTXS
Citrix Systems Inc
CTXS
+$266K
3
CSL icon
Carlisle Companies
CSL
+$227K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$215K
5
BXP icon
Boston Properties
BXP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 13.42%
3 Industrials 13.4%
4 Financials 12.19%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$119B
$1.05M 0.69%
10,589
+495
+5% +$46.7K
COST icon
52
Costco
COST
$432B
$1.02M 0.67%
2,245
+79
+4% +$38.6K
AMGN icon
53
Amgen
AMGN
$209B
$1.02M 0.67%
3,875
+245
+7% +$65.7K
UBS icon
54
UBS Group
UBS
$170B
$997K 0.65%
53,397
+7
+0% +$119
TGT icon
55
Target
TGT
$66.3B
$969K 0.64%
6,504
+795
+14% +$125K
DOCU
56
DocuSign
DOCU
$11.1B
$965K 0.63%
17,411
+372
+2% +$18.1K
WRB icon
57
W.R. Berkley
WRB
$28.1B
$957K 0.63%
19,772
+209
+1% +$10.1K
ABB
58
DELISTED
ABB Ltd
ABB
$942K 0.62%
30,924
+803
+3% +$23.4K
MET icon
59
MetLife
MET
$62.4B
$920K 0.6%
12,717
-479
-4% -$34.3K
AWK icon
60
American Water Works
AWK
$27B
$918K 0.6%
6,023
+199
+3% +$28.7K
XEL icon
61
Xcel Energy
XEL
$49.2B
$914K 0.6%
13,030
+796
+7% +$53K
APO icon
62
Apollo Global Management
APO
$69B
$903K 0.59%
14,160
-405
-3% -$24.1K
DLB icon
63
Dolby
DLB
$4.97B
$881K 0.58%
12,487
+270
+2% +$18.6K
VMC icon
64
Vulcan Materials
VMC
$36.8B
$874K 0.57%
4,991
-333
-6% -$56.9K
UNP icon
65
Union Pacific
UNP
$174B
$848K 0.56%
4,093
-272
-6% -$55.8K
WMB icon
66
Williams Companies
WMB
$85.8B
$838K 0.55%
25,457
-867
-3% -$28.2K
SHW icon
67
Sherwin-Williams
SHW
$84.8B
$837K 0.55%
3,526
+30
+0.9% +$6.94K
NDSN icon
68
Nordson
NDSN
$16.4B
$812K 0.53%
3,416
+172
+5% +$39.3K
BTI icon
69
British American Tobacco
BTI
$136B
$809K 0.53%
20,241
+736
+4% +$28.9K
DEO icon
70
Diageo
DEO
$49.6B
$788K 0.52%
4,421
+28
+0.6% +$4.91K
MA icon
71
Mastercard
MA
$498B
$783K 0.51%
2,252
-167
-7% -$55K
BCE icon
72
BCE
BCE
$20.8B
$777K 0.51%
17,685
+40
+0.2% +$1.8K
NVO
73
Novo Nordisk
NVO
$228B
$775K 0.51%
11,448
+246
+2% +$14.4K
UL icon
74
Unilever
UL
$142B
$771K 0.51%
13,620
+232
+2% +$12.4K
CCI icon
75
Crown Castle
CCI
$34.6B
$771K 0.51%
5,687
+815
+17% +$110K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell & Pahl Private Wealth held 156 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth's Q4 2022 filing shows 3 new, 89 increased, 53 reduced and 6 closed positions. Its largest new stake was Gartner: 643 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $331K.

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

  • Mitchell & Pahl Private Wealth's largest Q4 2022 buy was Gartner: 643 shares worth $216K.
  • Mitchell & Pahl Private Wealth added most to 3M in Q4 2022, an estimated $192K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2022 reduction was Edison International, cutting an estimated $163K.
  • Mitchell & Pahl Private Wealth fully exited SPDR Gold Trust in Q4 2022, selling an estimated $331K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $152M portfolio in Q4 2022.
  • Mitchell & Pahl Private Wealth opened 3 new positions and closed 6 in Q4 2022.
  • Mitchell & Pahl Private Wealth's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.