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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
+7.25%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.3M
Cap. Flow
+$3.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
20.33%
Holding
143
New
1
Increased
89
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$258K
2
APD icon
Air Products & Chemicals
APD
+$239K
3
CSL icon
Carlisle Companies
CSL
+$188K
4
PARA
Paramount Global Class B
PARA
+$177K
5
T icon
AT&T
T
+$153K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$234K
2
BX icon
Blackstone
BX
+$142K
3
AVGO icon
Broadcom
AVGO
+$126K
4
APO icon
Apollo Global Management
APO
+$105K
5
RTX icon
RTX Corp
RTX
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 14.1%
3 Financials 13%
4 Healthcare 12.12%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$289B
$1.41M 0.74%
14,430
-880
-6% -$79.4K
T icon
52
AT&T
T
$159B
$1.39M 0.73%
78,739
+8,973
+13% +$153K
APO icon
53
Apollo Global Management
APO
$69.3B
$1.31M 0.69%
11,621
-996
-8% -$105K
TM icon
54
Toyota
TM
$227B
$1.3M 0.68%
5,160
+9
+0.2% +$1.99K
LII icon
55
Lennox International
LII
$14.5B
$1.3M 0.68%
2,657
+23
+0.9% +$10.5K
SBUX icon
56
Starbucks
SBUX
$121B
$1.29M 0.68%
14,086
+919
+7% +$85.5K
WRB icon
57
W.R. Berkley
WRB
$27.2B
$1.26M 0.66%
21,332
+218
+1% +$11.8K
ASML icon
58
ASML
ASML
$634B
$1.21M 0.64%
1,248
+42
+3% +$37.3K
PPG icon
59
PPG Industries
PPG
$25B
$1.21M 0.64%
8,350
-535
-6% -$76K
IHG icon
60
InterContinental Hotels
IHG
$24B
$1.21M 0.63%
11,410
+266
+2% +$26.7K
DOCU
61
DocuSign
DOCU
$10.4B
$1.16M 0.61%
19,435
+1,624
+9% +$91.7K
CPRT icon
62
Copart
CPRT
$27.4B
$1.15M 0.6%
19,838
+260
+1% +$13.4K
DLB icon
63
Dolby
DLB
$4.9B
$1.14M 0.6%
13,643
+306
+2% +$25.3K
CCI icon
64
Crown Castle
CCI
$33.4B
$1.14M 0.6%
10,729
+914
+9% +$99.4K
V icon
65
Visa
V
$673B
$1.11M 0.59%
3,993
-212
-5% -$58.5K
AWK icon
66
American Water Works
AWK
$26.7B
$1.11M 0.59%
9,115
+1,244
+16% +$153K
BAC icon
67
Bank of America
BAC
$433B
$1.09M 0.57%
28,767
-2,137
-7% -$73.4K
TSM icon
68
TSMC
TSM
$2.09T
$1.09M 0.57%
8,010
+317
+4% +$39.4K
NDSN icon
69
Nordson
NDSN
$16.4B
$1.07M 0.56%
3,895
+86
+2% +$22.4K
POOL icon
70
Pool Corp
POOL
$6.95B
$1.06M 0.56%
2,625
+144
+6% +$56.3K
XEL icon
71
Xcel Energy
XEL
$48.8B
$1.05M 0.55%
19,540
+1,919
+11% +$110K
SAP icon
72
SAP
SAP
$209B
$981K 0.52%
5,030
+202
+4% +$35.9K
TT icon
73
Trane Technologies
TT
$97.3B
$980K 0.51%
3,264
+130
+4% +$35.3K
STX icon
74
Seagate
STX
$193B
$932K 0.49%
10,015
-103
-1% -$9.06K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$122B
$925K 0.49%
2,212
-5
-0.2% -$2.11K
1 2
3
4 5

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LAM
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Mitchell & Pahl Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell & Pahl Private Wealth held 143 positions worth $190M, up 8.1% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.4%. Mitchell & Pahl Private Wealth opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q1 2024 buy was Carlisle Companies: 555 shares worth $217K.
  • Mitchell & Pahl Private Wealth added most to 3M in Q1 2024, an estimated $258K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2024 reduction was Blackstone, cutting an estimated $142K.
  • Mitchell & Pahl Private Wealth fully exited Ionis Pharmaceuticals in Q1 2024, selling an estimated $234K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $190M portfolio in Q1 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 1 in Q1 2024.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.1% quarter-over-quarter to $190M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.