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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
+6.88%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
+$3.15M
Cap. Flow %
2.25%
Top 10 Hldgs %
22.31%
Holding
158
New
8
Increased
73
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$261K
2
JKHY icon
Jack Henry & Associates
JKHY
+$252K
3
NTR icon
Nutrien
NTR
+$243K
4
CPRT icon
Copart
CPRT
+$241K
5
BP icon
BP
BP
+$219K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$212K
2
LVS icon
Las Vegas Sands
LVS
+$201K
3
MRK icon
Merck
MRK
+$113K
4
HD icon
Home Depot
HD
+$42.9K
5
DOCU
DocuSign
DOCU
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 12.84%
3 Healthcare 12.81%
4 Industrials 12.61%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$132B
$626K 0.45%
9,512
+302
+3% +$20.1K
AIG icon
77
American International
AIG
$42B
$625K 0.45%
13,127
– –
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$122B
$622K 0.44%
3,087
-9
-0.3% -$1.88K
BTI icon
79
British American Tobacco
BTI
$131B
$621K 0.44%
15,806
+651
+4% +$25.5K
CB icon
80
Chubb
CB
$139B
$613K 0.44%
3,855
+344
+10% +$57K
COST icon
81
Costco
COST
$422B
$592K 0.42%
1,495
+279
+23% +$106K
SBUX icon
82
Starbucks
SBUX
$118B
$550K 0.39%
4,919
+501
+11% +$56.6K
KMI icon
83
Kinder Morgan
KMI
$70.6B
$541K 0.39%
29,667
-375
-1% -$6.68K
POOL icon
84
Pool Corp
POOL
$6.73B
$534K 0.38%
1,165
+96
+9% +$40.4K
WOLF icon
85
Wolfspeed
WOLF
$1.24B
$528K 0.38%
5,390
-53
-1% -$5.35K
NUE icon
86
Nucor
NUE
$56.4B
$526K 0.38%
5,482
-52
-0.9% -$4.86K
BDX icon
87
Becton Dickinson
BDX
$43.8B
$521K 0.37%
2,196
-7
-0.3% -$1.68K
EIX icon
88
Edison International
EIX
$30.3B
$516K 0.37%
8,922
-8
-0.1% -$465
CCI icon
89
Crown Castle
CCI
$32.4B
$506K 0.36%
2,595
+301
+13% +$56.4K
AMGN icon
90
Amgen
AMGN
$203B
$505K 0.36%
2,071
+372
+22% +$91.5K
SHW icon
91
Sherwin-Williams
SHW
$80.7B
$493K 0.35%
1,808
+197
+12% +$54K
DLB icon
92
Dolby
DLB
$4.85B
$488K 0.35%
4,961
-35
-0.7% -$3.46K
AWK icon
93
American Water Works
AWK
$26.3B
$459K 0.33%
2,980
+346
+13% +$53.9K
ASML icon
94
ASML
ASML
$636B
$455K 0.33%
658
+32
+5% +$21.1K
TSM icon
95
TSMC
TSM
$2.07T
$446K 0.32%
3,712
+194
+6% +$22.7K
WRB icon
96
W.R. Berkley
WRB
$28.1B
$445K 0.32%
13,451
+1,218
+10% +$42.2K
SNY icon
97
Sanofi
SNY
$105B
$443K 0.32%
8,411
-79
-0.9% -$4.12K
XEL icon
98
Xcel Energy
XEL
$50.4B
$441K 0.32%
6,700
+791
+13% +$55.1K
CARR icon
99
Carrier Global
CARR
$57.6B
$440K 0.31%
9,051
-103
-1% -$4.6K
ITW icon
100
Illinois Tool Works
ITW
$81.9B
$435K 0.31%
1,944
+243
+14% +$55.6K
2 3
4
5 6

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Mitchell & Pahl Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell & Pahl Private Wealth held 158 positions worth $140M, up 8.5% from $129M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth's Q2 2021 filing shows 8 new, 73 increased, 55 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 781 shares worth $289K. The largest sale was WEX, an estimated $212K.

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

  • Mitchell & Pahl Private Wealth's largest Q2 2021 buy was Charles River Laboratories: 781 shares worth $289K.
  • Mitchell & Pahl Private Wealth added most to Costco in Q2 2021, an estimated $106K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2021 reduction was Merck, cutting an estimated $113K.
  • Mitchell & Pahl Private Wealth fully exited WEX in Q2 2021, selling an estimated $212K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $140M portfolio in Q2 2021.
  • Mitchell & Pahl Private Wealth opened 8 new positions and closed 3 in Q2 2021.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $140M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2021, filed 14 Jul 2021.