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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
+7.25%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.3M
Cap. Flow
+$3.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
20.33%
Holding
143
New
1
Increased
89
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$258K
2
APD icon
Air Products & Chemicals
APD
+$239K
3
CSL icon
Carlisle Companies
CSL
+$188K
4
PARA
Paramount Global Class B
PARA
+$177K
5
T icon
AT&T
T
+$153K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$234K
2
BX icon
Blackstone
BX
+$142K
3
AVGO icon
Broadcom
AVGO
+$126K
4
APO icon
Apollo Global Management
APO
+$105K
5
RTX icon
RTX Corp
RTX
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 14.1%
3 Financials 13%
4 Healthcare 12.12%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
101
Rio Tinto
RIO
$158B
$734K 0.39%
11,523
+554
+5% +$37.1K
SITE icon
102
SiteOne Landscape Supply
SITE
$4.15B
$732K 0.38%
4,193
+162
+4% +$26.7K
ZTS icon
103
Zoetis
ZTS
$31.9B
$702K 0.37%
4,146
-234
-5% -$43.8K
BCE icon
104
BCE
BCE
$20.2B
$701K 0.37%
20,640
+1,575
+8% +$59.9K
SMG icon
105
ScottsMiracle-Gro
SMG
$3.97B
$687K 0.36%
9,208
+769
+9% +$47.8K
FCX icon
106
Freeport-McMoran
FCX
$91.2B
$669K 0.35%
14,220
-44
-0.3% -$1.78K
NGG icon
107
National Grid
NGG
$80.8B
$667K 0.35%
10,374
+729
+8% +$46.1K
CHE icon
108
Chemed
CHE
$7.1B
$657K 0.34%
1,023
+85
+9% +$51.6K
AIG icon
109
American International
AIG
$41.8B
$652K 0.34%
8,340
-592
-7% -$42.2K
TDY icon
110
Teledyne Technologies
TDY
$30.1B
$647K 0.34%
1,507
+115
+8% +$49.3K
ADSK icon
111
Autodesk
ADSK
$49.6B
$634K 0.33%
2,434
-7
-0.3% -$1.77K
PHG icon
112
Philips
PHG
$25.8B
$631K 0.33%
35,291
+2,684
+8% +$51.4K
ELAN icon
113
Elanco Animal Health
ELAN
$13.2B
$595K 0.31%
36,528
+2,871
+9% +$44.9K
TEF
114
DELISTED
Telefonica
TEF
$587K 0.31%
133,003
+10,558
+9% +$43.3K
FTS icon
115
Fortis
FTS
$29.3B
$579K 0.3%
14,656
+1,401
+11% +$55.8K
SONY icon
116
Sony
SONY
$134B
$576K 0.3%
33,605
+2,675
+9% +$49.2K
AMT icon
117
American Tower
AMT
$81.3B
$572K 0.3%
2,896
-154
-5% -$30.7K
LHX icon
118
L3Harris
LHX
$50.7B
$563K 0.3%
2,640
-6
-0.2% -$1.26K
AZPN
119
DELISTED
Aspen Technology Inc
AZPN
$552K 0.29%
2,589
+244
+10% +$48.1K
NTR icon
120
Nutrien
NTR
$33.9B
$551K 0.29%
10,144
+1,187
+13% +$61.9K
JCI icon
121
Johnson Controls International
JCI
$87.8B
$534K 0.28%
8,181
-79
-1% -$4.6K
MTN icon
122
Vail Resorts
MTN
$5.45B
$534K 0.28%
2,395
+412
+21% +$91.6K
PARA
123
DELISTED
Paramount Global Class B
PARA
$508K 0.27%
43,135
+14,039
+48% +$177K
EXPO icon
124
Exponent
EXPO
$3.13B
$473K 0.25%
5,714
+789
+16% +$65.3K
PFE icon
125
Pfizer
PFE
$142B
$453K 0.24%
16,316
-1,994
-11% -$55.3K
2 3 4
5
6

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SC
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SC
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LAM
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SCM
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Mitchell & Pahl Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Mitchell & Pahl Private Wealth held 143 positions worth $190M, up 8.1% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.4%. Mitchell & Pahl Private Wealth opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Mitchell & Pahl Private Wealth's largest Q1 2024 buy was Carlisle Companies: 555 shares worth $217K.
  • Mitchell & Pahl Private Wealth added most to 3M in Q1 2024, an estimated $258K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2024 reduction was Blackstone, cutting an estimated $142K.
  • Mitchell & Pahl Private Wealth fully exited Ionis Pharmaceuticals in Q1 2024, selling an estimated $234K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $190M portfolio in Q1 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 1 in Q1 2024.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.1% quarter-over-quarter to $190M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.