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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
ZTS icon
101
Zoetis
ZTS
$32.7B
$790K 0.37%
4,041
-100
-2% -$18.4K
JKHY icon
102
Jack Henry & Associates
JKHY
$11.4B
$788K 0.37%
4,464
+84
+2% +$14.2K
PII icon
103
Polaris
PII
$3.83B
$780K 0.36%
9,370
+354
+4% +$28.8K
NGG icon
104
National Grid
NGG
$79.3B
$758K 0.35%
11,539
+1,060
+10% +$65K
SONY icon
105
Sony
SONY
$137B
$735K 0.34%
38,055
+3,095
+9% +$56.4K
TDY icon
106
Teledyne Technologies
TDY
$29.2B
$734K 0.34%
1,678
+72
+4% +$29.9K
FTS icon
107
Fortis
FTS
$29.3B
$731K 0.34%
16,094
+1,356
+9% +$58K
FCX icon
108
Freeport-McMoran
FCX
$86.2B
$708K 0.33%
14,186
-29
-0.2% -$1.31K
LHX icon
109
L3Harris
LHX
$55.4B
$690K 0.32%
2,900
+265
+10% +$61.2K
SITE icon
110
SiteOne Landscape Supply
SITE
$4.09B
$688K 0.32%
4,560
+219
+5% +$30K
EXPO icon
111
Exponent
EXPO
$3.19B
$687K 0.32%
5,961
+214
+4% +$22.4K
AMT icon
112
American Tower
AMT
$83.5B
$666K 0.31%
2,862
-30
-1% -$6.65K
AZPN
113
DELISTED
Aspen Technology Inc
AZPN
$665K 0.31%
2,785
+131
+5% +$27.6K
ADSK icon
114
Autodesk
ADSK
$51.8B
$663K 0.31%
2,407
-27
-1% -$6.8K
BP icon
115
BP
BP
$112B
$662K 0.31%
21,095
+923
+5% +$31.2K
TEF
116
DELISTED
Telefonica
TEF
$661K 0.31%
135,936
+2,768
+2% +$12.6K
CRL icon
117
Charles River Laboratories
CRL
$11.3B
$652K 0.3%
3,311
+157
+5% +$32.6K
CHE icon
118
Chemed
CHE
$7.16B
$651K 0.3%
1,084
+48
+5% +$27.2K
JCI icon
119
Johnson Controls International
JCI
$85.1B
$626K 0.29%
8,064
-93
-1% -$6.53K
AIG icon
120
American International
AIG
$42.5B
$598K 0.28%
8,171
-149
-2% -$11.1K
NUE icon
121
Nucor
NUE
$58.3B
$590K 0.27%
3,923
-49
-1% -$7.37K
ELAN icon
122
Elanco Animal Health
ELAN
$13.2B
$571K 0.27%
38,847
+2,179
+6% +$30.4K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$564K 0.26%
+1,226
New +$542K
NTR icon
124
Nutrien
NTR
$33.9B
$554K 0.26%
11,523
+1,202
+12% +$57.9K
PARA
125
DELISTED
Paramount Global Class B
PARA
$520K 0.24%
48,922
+3,627
+8% +$39.4K
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 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.