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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
+9.84%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$25.3M
Cap. Flow
+$8.17M
Cap. Flow %
3.8%
Top 10 Hldgs %
20.66%
Holding
148
New
6
Increased
90
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$845K
2
GD icon
General Dynamics
GD
+$621K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$542K
4
MSFT icon
Microsoft
MSFT
+$534K
5
UNH icon
UnitedHealth
UNH
+$319K

Top Sells

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$224K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$216K
3
IT icon
Gartner
IT
+$210K
4
PFE icon
Pfizer
PFE
+$72.6K
5
FICO icon
Fair Isaac
FICO
+$44.5K

Sector Composition

Rank Sector Weight
1 Technology 18.52%
2 Industrials 14.44%
3 Financials 12.96%
4 Healthcare 11.89%
5 Consumer Staples 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$16.4B
$1.05M 0.49%
4,005
+39
+1% +$9.53K
POOL icon
77
Pool Corp
POOL
$7.05B
$1.05M 0.49%
2,778
+120
+5% +$41.5K
HSBC icon
78
HSBC
HSBC
$352B
$1.02M 0.48%
22,618
+675
+3% +$29.3K
AZN icon
79
AstraZeneca
AZN
$269B
$1.02M 0.48%
6,551
-25
-0.4% -$4.04K
TER icon
80
Teradyne
TER
$50B
$1.02M 0.47%
7,613
+369
+5% +$49.7K
CPRT icon
81
Copart
CPRT
$28.5B
$1.01M 0.47%
19,366
-292
-1% -$15.2K
VRTX icon
82
Vertex Pharmaceuticals
VRTX
$123B
$1.01M 0.47%
2,179
-4
-0.2% -$1.92K
TM icon
83
Toyota
TM
$228B
$974K 0.45%
5,457
+264
+5% +$49.3K
BTI icon
84
British American Tobacco
BTI
$136B
$951K 0.44%
26,001
+246
+1% +$8.79K
MA icon
85
Mastercard
MA
$498B
$926K 0.43%
1,876
-3
-0.2% -$1.4K
LMT icon
86
Lockheed Martin
LMT
$131B
$920K 0.43%
+1,573
New +$845K
RIO icon
87
Rio Tinto
RIO
$152B
$912K 0.42%
12,815
+1,319
+11% +$84.7K
WMB icon
88
Williams Companies
WMB
$85.8B
$905K 0.42%
19,821
-324
-2% -$14.2K
RELX icon
89
RELX
RELX
$66.7B
$892K 0.42%
18,791
-21
-0.1% -$973
COO icon
90
Cooper Companies
COO
$14.2B
$881K 0.41%
7,986
+117
+1% +$11.4K
EFX icon
91
Equifax
EFX
$22B
$863K 0.4%
2,936
+56
+2% +$15.8K
MET icon
92
MetLife
MET
$62.4B
$860K 0.4%
10,428
-186
-2% -$13.9K
FDS icon
93
Factset
FDS
$10B
$856K 0.4%
1,861
+37
+2% +$15.7K
UNP icon
94
Union Pacific
UNP
$174B
$850K 0.4%
3,447
-32
-0.9% -$7.76K
DEO icon
95
Diageo
DEO
$49.6B
$844K 0.39%
6,012
+449
+8% +$58.3K
SU icon
96
Suncor Energy
SU
$77.7B
$831K 0.39%
22,503
+561
+3% +$21.7K
BCE icon
97
BCE
BCE
$20.8B
$826K 0.38%
23,743
+2,465
+12% +$84.2K
TRV icon
98
Travelers Companies
TRV
$81.1B
$818K 0.38%
3,494
-71
-2% -$15.7K
SMG icon
99
ScottsMiracle-Gro
SMG
$4.09B
$812K 0.38%
9,370
+203
+2% +$14.3K
TEL icon
100
TE Connectivity
TEL
$60B
$794K 0.37%
5,257
-57
-1% -$8.53K
2 3
4
5 6

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SC
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LAM
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SCM
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Mitchell & Pahl Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Mitchell & Pahl Private Wealth held 148 positions worth $215M, up 13% from $189M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth deployed $8.17M of net new capital in Q3 2024, opening 6 new positions and adding to 90 existing holdings. Its largest new stake was Lockheed Martin: 1,573 shares worth $920K.

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

On the sell side, the largest reduction was Pfizer, an estimated $72.6K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q3 2024 buy was Lockheed Martin: 1,573 shares worth $920K.
  • Mitchell & Pahl Private Wealth added most to General Dynamics in Q3 2024, an estimated $621K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2024 reduction was Pfizer, cutting an estimated $72.6K.
  • Mitchell & Pahl Private Wealth fully exited Carlisle Companies in Q3 2024, selling an estimated $224K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $215M portfolio in Q3 2024.
  • Mitchell & Pahl Private Wealth opened 6 new positions and closed 3 in Q3 2024.
  • Mitchell & Pahl Private Wealth's portfolio value rose 13% quarter-over-quarter to $215M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.