We are live on ! Find out more
MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
-6.38%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.55M
Cap. Flow
+$2.27M
Cap. Flow %
1.68%
Top 10 Hldgs %
21.97%
Holding
157
New
2
Increased
97
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$236K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$205K
3
NDSN icon
Nordson
NDSN
+$148K
4
VFC icon
VF Corp
VFC
+$137K
5
SHW icon
Sherwin-Williams
SHW
+$122K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$318K
2
LEN icon
Lennar Class A
LEN
+$307K
3
BIIB icon
Biogen
BIIB
+$291K
4
RTX icon
RTX Corp
RTX
+$122K
5
WMB icon
Williams Companies
WMB
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 13.42%
3 Industrials 13.21%
4 Financials 11.84%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
126
Public Service Enterprise Group
PEG
$38.7B
$322K 0.24%
5,729
-321
-5% -$20.7K
SITE icon
127
SiteOne Landscape Supply
SITE
$4.09B
$322K 0.24%
3,090
+250
+9% +$31.3K
TTE icon
128
TotalEnergies
TTE
$193B
$321K 0.24%
6,904
-752
-10% -$37.8K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.8B
$309K 0.23%
3,256
– –
COO icon
130
Cooper Companies
COO
$14.2B
$306K 0.23%
4,640
+368
+9% +$28.2K
MTN icon
131
Vail Resorts
MTN
$5.7B
$298K 0.22%
1,384
+126
+10% +$28.7K
SAP icon
132
SAP
SAP
$215B
$294K 0.22%
3,621
+613
+20% +$54.1K
SNY icon
133
Sanofi
SNY
$107B
$280K 0.21%
7,374
-579
-7% -$25.8K
NGG icon
134
National Grid
NGG
$79.3B
$278K 0.21%
5,822
+807
+16% +$48.6K
MRSH
135
Marsh
MRSH
$94.3B
$275K 0.2%
1,842
– –
SONY icon
136
Sony
SONY
$137B
$274K 0.2%
21,395
+3,370
+19% +$54K
EXPO icon
137
Exponent
EXPO
$3.19B
$272K 0.2%
3,099
+305
+11% +$28.9K
EFX icon
138
Equifax
EFX
$22B
$271K 0.2%
1,582
+156
+11% +$30.6K
CHE icon
139
Chemed
CHE
$7.16B
$270K 0.2%
618
+55
+10% +$26.4K
CTXS
140
DELISTED
Citrix Systems Inc
CTXS
$266K 0.2%
2,556
-93
-4% -$9.52K
TEF
141
DELISTED
Telefonica
TEF
$250K 0.18%
77,297
+11,419
+17% +$48.4K
MFC icon
142
Manulife Financial
MFC
$73B
$245K 0.18%
15,643
-1,817
-10% -$31.9K
PHG icon
143
Philips
PHG
$25.5B
$245K 0.18%
18,617
+3,889
+26% +$63.1K
CARR icon
144
Carrier Global
CARR
$49.4B
$239K 0.18%
6,717
-515
-7% -$20.3K
DVN icon
145
Devon Energy
DVN
$51.3B
$229K 0.17%
+3,802
New +$236K
CSL icon
146
Carlisle Companies
CSL
$13.5B
$227K 0.17%
810
-179
-18% -$51.3K
IONS icon
147
Ionis Pharmaceuticals
IONS
$8.93B
$215K 0.16%
+4,866
New +$205K
SMG icon
148
ScottsMiracle-Gro
SMG
$4.09B
$210K 0.16%
4,904
+477
+11% +$34.2K
ASX icon
149
ASE Group
ASX
$68.3B
$207K 0.15%
41,463
-4,122
-9% -$23.2K
BXP icon
150
Boston Properties
BXP
$11.6B
$205K 0.15%
2,734
-141
-5% -$12K
3 4 5
6
7

Similar funds

AGP
Autumn Glory Partners Dallas, Texas $272M AUM 20.37% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
SC
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $272M AUM
S
Siemens Munich, Germany $272M AUM 183.71% 1-Year Est. Return
SCM
Squadron Capital Management Westmont, Illinois $273M AUM

Mitchell & Pahl Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell & Pahl Private Wealth held 157 positions worth $135M, down 5.9% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 4, leaving the 157-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q3 2022 buy was Devon Energy: 3,802 shares worth $229K.
  • Mitchell & Pahl Private Wealth added most to Nordson in Q3 2022, an estimated $148K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $122K.
  • Mitchell & Pahl Private Wealth fully exited GSK in Q3 2022, selling an estimated $318K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $135M portfolio in Q3 2022.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 4 in Q3 2022.
  • Mitchell & Pahl Private Wealth's portfolio value fell 5.9% quarter-over-quarter to $135M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2022, filed 1 Nov 2022.