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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
-1.41%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.09M
Cap. Flow
+$1.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.59%
Holding
162
New
7
Increased
77
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$457K
2
IT icon
Gartner
IT
+$227K
3
FTS icon
Fortis
FTS
+$223K
4
COO icon
Cooper Companies
COO
+$221K
5
SONY icon
Sony
SONY
+$210K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$231K
2
ARMK icon
Aramark
ARMK
+$223K
3
HSBC icon
HSBC
HSBC
+$205K
4
VIV icon
Telefônica Brasil
VIV
+$89K
5
FCX icon
Freeport-McMoran
FCX
+$28.2K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 13.26%
3 Healthcare 12.72%
4 Industrials 12.18%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
76
Valero Energy
VLO
$89.5B
$635K 0.46%
9,005
+279
+3% +$18.6K
BUD icon
77
AB InBev
BUD
$164B
$616K 0.44%
10,934
+362
+3% +$22.7K
UL icon
78
Unilever
UL
$142B
$596K 0.43%
9,773
+261
+3% +$16.6K
NUE icon
79
Nucor
NUE
$58.3B
$591K 0.43%
6,002
+520
+9% +$55.3K
BIIB icon
80
Biogen
BIIB
$30.9B
$580K 0.42%
2,050
-17
-0.8% -$5.57K
BTI icon
81
British American Tobacco
BTI
$136B
$569K 0.41%
16,119
+313
+2% +$11.8K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$556K 0.4%
3,067
-20
-0.6% -$3.9K
SBUX icon
83
Starbucks
SBUX
$119B
$554K 0.4%
5,023
+104
+2% +$12.2K
BDX icon
84
Becton Dickinson
BDX
$46.4B
$525K 0.38%
2,189
-7
-0.3% -$1.72K
POOL icon
85
Pool Corp
POOL
$7.05B
$520K 0.37%
1,198
+33
+3% +$15.6K
SHW icon
86
Sherwin-Williams
SHW
$84.8B
$513K 0.37%
1,833
+25
+1% +$7.32K
AWK icon
87
American Water Works
AWK
$27B
$509K 0.37%
3,011
+31
+1% +$5.42K
ASML icon
88
ASML
ASML
$596B
$496K 0.36%
665
+7
+1% +$5.5K
AMGN icon
89
Amgen
AMGN
$209B
$495K 0.36%
2,327
+256
+12% +$58.9K
KMI icon
90
Kinder Morgan
KMI
$70.9B
$495K 0.36%
29,592
-75
-0.3% -$1.27K
EIX icon
91
Edison International
EIX
$30.3B
$494K 0.36%
8,900
-22
-0.2% -$1.26K
CARR icon
92
Carrier Global
CARR
$49.8B
$465K 0.34%
8,982
-69
-0.8% -$3.71K
CCI icon
93
Crown Castle
CCI
$34.6B
$460K 0.33%
2,652
+57
+2% +$11K
WRB icon
94
W.R. Berkley
WRB
$28.1B
$450K 0.32%
13,835
+384
+3% +$12.7K
TM icon
95
Toyota
TM
$228B
$442K 0.32%
2,488
-3
-0.1% -$536
AZN icon
96
AstraZeneca
AZN
$269B
$440K 0.32%
3,660
+100
+3% +$11.6K
DLB icon
97
Dolby
DLB
$4.97B
$433K 0.31%
4,926
-35
-0.7% -$3.39K
XEL icon
98
Xcel Energy
XEL
$49.2B
$433K 0.31%
6,923
+223
+3% +$15.1K
WOLF icon
99
Wolfspeed
WOLF
$1.04B
$432K 0.31%
5,347
-43
-0.8% -$3.82K
MSCI icon
100
MSCI
MSCI
$42.4B
$431K 0.31%
708
+9
+1% +$5.5K
2 3
4
5 6

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Mitchell & Pahl Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Mitchell & Pahl Private Wealth held 162 positions worth $139M, down 0.78% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell & Pahl Private Wealth's Q3 2021 filing shows 7 new, 77 increased, 62 reduced and 4 closed positions. Its largest new stake was Rio Tinto: 5,857 shares worth $391K. The largest sale was AptarGroup, an estimated $231K.

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

  • Mitchell & Pahl Private Wealth's largest Q3 2021 buy was Rio Tinto: 5,857 shares worth $391K.
  • Mitchell & Pahl Private Wealth added most to BCE in Q3 2021, an estimated $91.1K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $28.2K.
  • Mitchell & Pahl Private Wealth fully exited AptarGroup in Q3 2021, selling an estimated $231K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 23% of its $139M portfolio in Q3 2021.
  • Mitchell & Pahl Private Wealth opened 7 new positions and closed 4 in Q3 2021.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.78% quarter-over-quarter to $139M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.