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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
+3.2%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.99M
Cap. Flow
+$2.28M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.99%
Holding
155
New
5
Increased
95
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$758K
2
BHP icon
BHP
BHP
+$239K
3
IT icon
Gartner
IT
+$191K
4
MANH icon
Manhattan Associates
MANH
+$179K
5
CCI icon
Crown Castle
CCI
+$175K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.05M
2
VFC icon
VF Corp
VFC
+$656K
3
MFC icon
Manulife Financial
MFC
+$199K
4
LEN icon
Lennar Class A
LEN
+$91.9K
5
BX icon
Blackstone
BX
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 13.53%
3 Healthcare 12.29%
4 Financials 11.7%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$167B
$1.06M 0.64%
66,363
+3,293
+5% +$56.1K
DLB icon
52
Dolby
DLB
$4.89B
$1.05M 0.64%
12,583
+82
+0.7% +$6.85K
KO icon
53
Coca-Cola
KO
$362B
$1.02M 0.61%
16,872
-638
-4% -$39.7K
APO icon
54
Apollo Global Management
APO
$71.5B
$1.01M 0.61%
13,120
-584
-4% -$39K
AMGN icon
55
Amgen
AMGN
$204B
$1M 0.6%
4,506
+343
+8% +$79.6K
AWK icon
56
American Water Works
AWK
$26.4B
$994K 0.6%
6,965
+528
+8% +$77.6K
BAC icon
57
Bank of America
BAC
$435B
$976K 0.59%
34,004
-1,167
-3% -$33.3K
FICO icon
58
Fair Isaac
FICO
$29.9B
$975K 0.59%
1,205
-8
-0.7% -$6K
TGT icon
59
Target
TGT
$63.8B
$970K 0.59%
7,351
+390
+6% +$57.9K
XEL icon
60
Xcel Energy
XEL
$50.4B
$952K 0.57%
15,310
+1,147
+8% +$76.6K
NVO
61
Novo Nordisk
NVO
$220B
$919K 0.55%
11,356
-214
-2% -$17.5K
DOCU
62
DocuSign
DOCU
$10.3B
$916K 0.55%
17,923
+316
+2% +$16.7K
PII icon
63
Polaris
PII
$4.24B
$903K 0.55%
7,468
+136
+2% +$15K
CCI icon
64
Crown Castle
CCI
$32.4B
$887K 0.54%
7,782
+1,470
+23% +$175K
NDSN icon
65
Nordson
NDSN
$16.4B
$868K 0.52%
3,498
+66
+2% +$14.7K
POOL icon
66
Pool Corp
POOL
$6.79B
$832K 0.5%
2,221
+34
+2% +$11.6K
MA icon
67
Mastercard
MA
$488B
$829K 0.5%
2,107
-72
-3% -$27K
UL icon
68
Unilever
UL
$133B
$828K 0.5%
14,114
+476
+3% +$28.3K
AZN icon
69
AstraZeneca
AZN
$263B
$826K 0.5%
5,771
+92
+2% +$13.5K
BCE icon
70
BCE
BCE
$19.9B
$822K 0.5%
18,037
+396
+2% +$18.4K
CPRT icon
71
Copart
CPRT
$27.6B
$813K 0.49%
17,826
+98
+0.6% +$4.06K
LII icon
72
Lennox International
LII
$19B
$809K 0.49%
2,481
+54
+2% +$15.3K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$122B
$800K 0.48%
2,272
-1
-0% -$337
DEO icon
74
Diageo
DEO
$47.5B
$794K 0.48%
4,577
+140
+3% +$25K
ZTS icon
75
Zoetis
ZTS
$32.4B
$791K 0.48%
4,595
-100
-2% -$17.3K
1 2
3
4 5

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BLAM
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Mitchell & Pahl Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell & Pahl Private Wealth held 155 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth's Q2 2023 filing shows 5 new, 95 increased, 49 reduced and 3 closed positions. Its largest new stake was Nike: 6,479 shares worth $715K. The largest sale was ABB Ltd, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mitchell & Pahl Private Wealth's largest Q2 2023 buy was Nike: 6,479 shares worth $715K.
  • Mitchell & Pahl Private Wealth added most to Crown Castle in Q2 2023, an estimated $175K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $91.9K.
  • Mitchell & Pahl Private Wealth fully exited ABB Ltd in Q2 2023, selling an estimated $1.05M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $166M portfolio in Q2 2023.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 3 in Q2 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $166M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.