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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
+3.59%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.35M
Cap. Flow
+$3.86M
Cap. Flow %
2.42%
Top 10 Hldgs %
21.3%
Holding
155
New
5
Increased
93
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.21M
2
APD icon
Air Products & Chemicals
APD
+$1.04M
3
SHW icon
Sherwin-Williams
SHW
+$717K
4
ACDC icon
ProFrac Holding
ACDC
+$428K
5
LEN icon
Lennar Class A
LEN
+$241K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.16M
2
VMC icon
Vulcan Materials
VMC
+$874K
3
IT icon
Gartner
IT
+$216K
4
ARMK icon
Aramark
ARMK
+$206K
5
V icon
Visa
V
+$111K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 13.34%
3 Healthcare 12.43%
4 Financials 11.81%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
51
UBS Group
UBS
$170B
$1.13M 0.71%
52,915
-482
-0.9% -$10.1K
KO icon
52
Coca-Cola
KO
$383B
$1.09M 0.68%
17,510
-431
-2% -$26.1K
DLB icon
53
Dolby
DLB
$4.97B
$1.07M 0.67%
12,501
+14
+0.1% +$1.13K
ABB
54
DELISTED
ABB Ltd
ABB
$1.05M 0.66%
30,694
-230
-0.7% -$7.71K
V icon
55
Visa
V
$677B
$1.04M 0.65%
4,601
-499
-10% -$111K
DOCU
56
DocuSign
DOCU
$11.1B
$1.03M 0.64%
17,607
+196
+1% +$11.7K
AMGN icon
57
Amgen
AMGN
$209B
$1.01M 0.63%
4,163
+288
+7% +$70.7K
BAC icon
58
Bank of America
BAC
$429B
$1.01M 0.63%
35,171
-836
-2% -$27.6K
XEL icon
59
Xcel Energy
XEL
$49.2B
$955K 0.6%
14,163
+1,133
+9% +$76.5K
AWK icon
60
American Water Works
AWK
$27B
$943K 0.59%
6,437
+414
+7% +$61.3K
NVO
61
Novo Nordisk
NVO
$228B
$921K 0.58%
11,570
+122
+1% +$8.65K
PFE icon
62
Pfizer
PFE
$143B
$908K 0.57%
22,266
-1,546
-6% -$66.8K
APO icon
63
Apollo Global Management
APO
$69B
$866K 0.54%
13,704
-456
-3% -$30.5K
FICO icon
64
Fair Isaac
FICO
$31.8B
$852K 0.53%
1,213
+6
+0.5% +$3.99K
CCI icon
65
Crown Castle
CCI
$34.6B
$845K 0.53%
6,312
+625
+11% +$86.4K
WRB icon
66
W.R. Berkley
WRB
$28.1B
$815K 0.51%
19,629
-143
-0.7% -$6.4K
PII icon
67
Polaris
PII
$3.83B
$811K 0.51%
7,332
-30
-0.4% -$3.32K
DEO icon
68
Diageo
DEO
$49.6B
$804K 0.5%
4,437
+16
+0.4% +$2.82K
UNP icon
69
Union Pacific
UNP
$174B
$803K 0.5%
3,990
-103
-3% -$20.9K
UL icon
70
Unilever
UL
$142B
$797K 0.5%
13,638
+18
+0.1% +$1.02K
MA icon
71
Mastercard
MA
$498B
$792K 0.5%
2,179
-73
-3% -$26.5K
BCE icon
72
BCE
BCE
$20.8B
$790K 0.49%
17,641
-44
-0.2% -$1.99K
AZN icon
73
AstraZeneca
AZN
$269B
$788K 0.49%
5,679
+95
+2% +$12.8K
ZTS icon
74
Zoetis
ZTS
$32.7B
$781K 0.49%
4,695
-122
-3% -$20K
NDSN icon
75
Nordson
NDSN
$16.4B
$763K 0.48%
3,432
+16
+0.5% +$3.66K
1 2
3
4 5

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LAM
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SCM
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Mitchell & Pahl Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell & Pahl Private Wealth held 155 positions worth $160M, up 4.8% from $152M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth's Q1 2023 filing shows 5 new, 93 increased, 48 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 3,483 shares worth $1.14M. The largest sale was AB InBev, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Mitchell & Pahl Private Wealth's largest Q1 2023 buy was Goldman Sachs: 3,483 shares worth $1.14M.
  • Mitchell & Pahl Private Wealth added most to Air Products & Chemicals in Q1 2023, an estimated $1.04M increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2023 reduction was Visa, cutting an estimated $111K.
  • Mitchell & Pahl Private Wealth fully exited AB InBev in Q1 2023, selling an estimated $1.16M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $160M portfolio in Q1 2023.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 5 in Q1 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $160M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.