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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
-0.95%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.04M
Cap. Flow
+$5.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
22.1%
Holding
176
New
10
Increased
93
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$255K
2
BFAM icon
Bright Horizons
BFAM
+$239K
3
T icon
AT&T
T
+$237K
4
ELAN icon
Elanco Animal Health
ELAN
+$232K
5
VFC icon
VF Corp
VFC
+$220K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$616K
2
WDC icon
Western Digital
WDC
+$272K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
TRU icon
TransUnion
TRU
+$230K
5
PNR icon
Pentair
PNR
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 13.21%
3 Financials 12.94%
4 Industrials 12.66%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
76
British American Tobacco
BTI
$133B
$774K 0.49%
18,359
+1,705
+10% +$72.7K
PII icon
77
Polaris
PII
$3.88B
$738K 0.47%
7,004
+1,071
+18% +$122K
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$122B
$725K 0.46%
2,777
-28
-1% -$6.64K
AMGN icon
79
Amgen
AMGN
$209B
$716K 0.46%
2,962
+466
+19% +$107K
AWK icon
80
American Water Works
AWK
$26.7B
$699K 0.44%
4,221
+958
+29% +$152K
XEL icon
81
Xcel Energy
XEL
$48.8B
$694K 0.44%
9,620
+1,840
+24% +$126K
JCI icon
82
Johnson Controls International
JCI
$87.8B
$688K 0.44%
10,494
-244
-2% -$16.8K
CCI icon
83
Crown Castle
CCI
$33.4B
$674K 0.43%
3,650
+680
+23% +$121K
SBUX icon
84
Starbucks
SBUX
$121B
$638K 0.41%
7,013
+1,423
+25% +$134K
POOL icon
85
Pool Corp
POOL
$6.95B
$623K 0.4%
1,472
+112
+8% +$52.3K
SHW icon
86
Sherwin-Williams
SHW
$83.7B
$607K 0.39%
2,431
+452
+23% +$125K
AZN icon
87
AstraZeneca
AZN
$266B
$604K 0.38%
4,549
+591
+15% +$70.9K
ADSK icon
88
Autodesk
ADSK
$49.6B
$601K 0.38%
2,802
-25
-0.9% -$5.76K
UL icon
89
Unilever
UL
$141B
$595K 0.38%
11,605
+1,363
+13% +$75.9K
EIX icon
90
Edison International
EIX
$30.3B
$594K 0.38%
8,472
-228
-3% -$14.6K
RIO icon
91
Rio Tinto
RIO
$158B
$593K 0.38%
7,370
+1,092
+17% +$82.9K
ITW icon
92
Illinois Tool Works
ITW
$81.6B
$579K 0.37%
2,766
+534
+24% +$120K
NTR icon
93
Nutrien
NTR
$33.9B
$567K 0.36%
5,450
+926
+20% +$76.7K
TER icon
94
Teradyne
TER
$57.2B
$561K 0.36%
4,743
+1,296
+38% +$164K
ASML icon
95
ASML
ASML
$634B
$548K 0.35%
820
+114
+16% +$76.3K
CDW icon
96
CDW
CDW
$18.6B
$548K 0.35%
3,061
+309
+11% +$56.5K
BDX icon
97
Becton Dickinson
BDX
$45.6B
$543K 0.35%
2,091
-66
-3% -$17K
WOLF icon
98
Wolfspeed
WOLF
$1.24B
$529K 0.34%
4,648
-128
-3% -$12.9K
NVO
99
Novo Nordisk
NVO
$228B
$524K 0.33%
9,432
+1,446
+18% +$74.2K
JKHY icon
100
Jack Henry & Associates
JKHY
$11B
$520K 0.33%
2,638
+323
+14% +$56.5K
2 3
4
5 6

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SFPG
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SC
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SC
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LAM
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S
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SCM
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Mitchell & Pahl Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell & Pahl Private Wealth held 176 positions worth $157M, up 0.66% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth deployed $5.43M of net new capital in Q1 2022, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Bright Horizons: 1,838 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $123K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q1 2022 buy was Bright Horizons: 1,838 shares worth $244K.
  • Mitchell & Pahl Private Wealth added most to AB InBev in Q1 2022, an estimated $255K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $123K.
  • Mitchell & Pahl Private Wealth fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $616K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $157M portfolio in Q1 2022.
  • Mitchell & Pahl Private Wealth opened 10 new positions and closed 8 in Q1 2022.
  • Mitchell & Pahl Private Wealth's portfolio value rose 0.66% quarter-over-quarter to $157M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.