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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
-10.5%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$13.3M
Cap. Flow
+$4.89M
Cap. Flow %
3.4%
Top 10 Hldgs %
22.04%
Holding
174
New
6
Increased
97
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.37M
2
PARA
Paramount Global Class B
PARA
+$749K
3
DLB icon
Dolby
DLB
+$561K
4
HD icon
Home Depot
HD
+$547K
5
ITW icon
Illinois Tool Works
ITW
+$489K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$783K
2
CDW icon
CDW
CDW
+$548K
3
MSCI icon
MSCI
MSCI
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.05%
3 Industrials 12.9%
4 Financials 12.03%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.4B
$730K 0.51%
4,335
+685
+19% +$125K
ENB icon
77
Enbridge
ENB
$121B
$725K 0.5%
17,166
-1,299
-7% -$58K
TGT icon
78
Target
TGT
$63.7B
$715K 0.5%
5,063
+789
+18% +$151K
LHX icon
79
L3Harris
LHX
$56.5B
$694K 0.48%
2,873
-248
-8% -$59.9K
UL icon
80
Unilever
UL
$132B
$670K 0.47%
12,986
+1,381
+12% +$70.3K
SBUX icon
81
Starbucks
SBUX
$118B
$668K 0.46%
8,744
+1,731
+25% +$133K
SHW icon
82
Sherwin-Williams
SHW
$80.7B
$667K 0.46%
2,980
+549
+23% +$141K
PNC icon
83
PNC Financial Services
PNC
$99.6B
$648K 0.45%
4,110
-365
-8% -$61.2K
POOL icon
84
Pool Corp
POOL
$6.73B
$647K 0.45%
1,841
+369
+25% +$146K
TEL icon
85
TE Connectivity
TEL
$60.2B
$645K 0.45%
5,698
-392
-6% -$48.6K
TM icon
86
Toyota
TM
$216B
$620K 0.43%
4,023
+1,563
+64% +$258K
AZN icon
87
AstraZeneca
AZN
$263B
$617K 0.43%
4,671
+122
+3% +$16K
PARA
88
DELISTED
Paramount Global Class B
PARA
$607K 0.42%
+24,576
New +$749K
AIG icon
89
American International
AIG
$42B
$605K 0.42%
11,831
-968
-8% -$56.2K
NVO
90
Novo Nordisk
NVO
$220B
$581K 0.4%
10,422
+990
+10% +$54.9K
BANF icon
91
BancFirst
BANF
$3.89B
$539K 0.37%
5,636
– –
JKHY icon
92
Jack Henry & Associates
JKHY
$10.9B
$530K 0.37%
2,944
+306
+12% +$57.3K
NDSN icon
93
Nordson
NDSN
$16.6B
$523K 0.36%
2,583
+291
+13% +$62.1K
EIX icon
94
Edison International
EIX
$30.3B
$519K 0.36%
8,213
-259
-3% -$17.6K
NUE icon
95
Nucor
NUE
$56.4B
$515K 0.36%
4,929
-413
-8% -$55.9K
RIO icon
96
Rio Tinto
RIO
$150B
$499K 0.35%
8,179
+809
+11% +$58K
BDX icon
97
Becton Dickinson
BDX
$43.8B
$489K 0.34%
1,983
-108
-5% -$27.4K
FDS icon
98
Factset
FDS
$9.46B
$476K 0.33%
+1,239
New +$485K
TER icon
99
Teradyne
TER
$52.4B
$471K 0.33%
5,258
+515
+11% +$53.6K
NTR icon
100
Nutrien
NTR
$32.4B
$466K 0.32%
5,854
+404
+7% +$39.2K
2 3
4
5 6

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SFPG
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BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
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SC
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LAM
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TP
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S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return

Mitchell & Pahl Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Mitchell & Pahl Private Wealth held 174 positions worth $144M, down 8.5% from $157M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth deployed $4.89M of net new capital in Q2 2022, opening 6 new positions and adding to 97 existing holdings. Its largest new stake was DocuSign: 16,946 shares worth $972K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $127K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q2 2022 buy was DocuSign: 16,946 shares worth $972K.
  • Mitchell & Pahl Private Wealth added most to Dolby in Q2 2022, an estimated $561K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $127K.
  • Mitchell & Pahl Private Wealth fully exited Twitter, Inc. in Q2 2022, selling an estimated $783K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $144M portfolio in Q2 2022.
  • Mitchell & Pahl Private Wealth opened 6 new positions and closed 19 in Q2 2022.
  • Mitchell & Pahl Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $144M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.