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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
+13.19%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.1M
Cap. Flow
+$1.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
21.1%
Holding
156
New
3
Increased
89
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$208K
2
MMM icon
3M
MMM
+$192K
3
ARMK icon
Aramark
ARMK
+$191K
4
TGT icon
Target
TGT
+$125K
5
HSBC icon
HSBC
HSBC
+$113K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$331K
2
CTXS
Citrix Systems Inc
CTXS
+$266K
3
CSL icon
Carlisle Companies
CSL
+$227K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$215K
5
BXP icon
Boston Properties
BXP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 13.42%
3 Industrials 13.4%
4 Financials 12.19%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.4B
$769K 0.51%
4,104
-147
-3% -$26.4K
AZN icon
77
AstraZeneca
AZN
$266B
$757K 0.5%
5,584
+682
+14% +$85.5K
PII icon
78
Polaris
PII
$3.88B
$744K 0.49%
7,362
+57
+0.8% +$5.94K
AMT icon
79
American Tower
AMT
$81.3B
$724K 0.48%
3,419
-277
-7% -$57.7K
FICO icon
80
Fair Isaac
FICO
$26.4B
$722K 0.47%
1,207
+33
+3% +$17.4K
ZTS icon
81
Zoetis
ZTS
$31.9B
$706K 0.46%
4,817
-397
-8% -$58.7K
VFC icon
82
VF Corp
VFC
$5.87B
$685K 0.45%
24,814
+2,601
+12% +$76.5K
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$122B
$659K 0.43%
2,281
-288
-11% -$87.8K
AIG icon
84
American International
AIG
$41.8B
$653K 0.43%
10,323
-377
-4% -$21.9K
RIO icon
85
Rio Tinto
RIO
$158B
$648K 0.43%
9,102
+256
+3% +$16.1K
POOL icon
86
Pool Corp
POOL
$6.95B
$638K 0.42%
2,110
+176
+9% +$55.7K
TEL icon
87
TE Connectivity
TEL
$59.9B
$623K 0.41%
5,429
-77
-1% -$9.15K
NUE icon
88
Nucor
NUE
$58.5B
$619K 0.41%
4,695
-62
-1% -$8.43K
TM icon
89
Toyota
TM
$227B
$618K 0.41%
4,527
+68
+2% +$9.48K
ASML icon
90
ASML
ASML
$634B
$584K 0.38%
1,069
+33
+3% +$17.3K
PNC icon
91
PNC Financial Services
PNC
$99.2B
$579K 0.38%
3,668
-90
-2% -$14.2K
LII icon
92
Lennox International
LII
$14.5B
$578K 0.38%
2,415
+112
+5% +$27.4K
FDS icon
93
Factset
FDS
$9.35B
$578K 0.38%
1,440
+111
+8% +$47.3K
JKHY icon
94
Jack Henry & Associates
JKHY
$11B
$572K 0.38%
3,256
+112
+4% +$20.7K
ENB icon
95
Enbridge
ENB
$121B
$559K 0.37%
14,307
-1,303
-8% -$51K
LHX icon
96
L3Harris
LHX
$50.7B
$559K 0.37%
2,683
-125
-4% -$28.2K
FCX icon
97
Freeport-McMoran
FCX
$91.2B
$553K 0.36%
14,553
-304
-2% -$10.6K
BP icon
98
BP
BP
$114B
$552K 0.36%
15,802
+490
+3% +$16.3K
IHG icon
99
InterContinental Hotels
IHG
$24B
$548K 0.36%
9,389
+335
+4% +$18.7K
HSBC icon
100
HSBC
HSBC
$367B
$544K 0.36%
17,462
+3,992
+30% +$113K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell & Pahl Private Wealth held 156 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth's Q4 2022 filing shows 3 new, 89 increased, 53 reduced and 6 closed positions. Its largest new stake was Gartner: 643 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $331K.

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

  • Mitchell & Pahl Private Wealth's largest Q4 2022 buy was Gartner: 643 shares worth $216K.
  • Mitchell & Pahl Private Wealth added most to 3M in Q4 2022, an estimated $192K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2022 reduction was Edison International, cutting an estimated $163K.
  • Mitchell & Pahl Private Wealth fully exited SPDR Gold Trust in Q4 2022, selling an estimated $331K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $152M portfolio in Q4 2022.
  • Mitchell & Pahl Private Wealth opened 3 new positions and closed 6 in Q4 2022.
  • Mitchell & Pahl Private Wealth's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.