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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
-10.5%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$13.3M
Cap. Flow
+$4.89M
Cap. Flow %
3.4%
Top 10 Hldgs %
22.04%
Holding
174
New
6
Increased
97
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$1.37M
2
PARA
Paramount Global Class B
PARA
+$749K
3
DLB icon
Dolby
DLB
+$561K
4
HD icon
Home Depot
HD
+$547K
5
ITW icon
Illinois Tool Works
ITW
+$489K

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$783K
2
CDW icon
CDW
CDW
+$548K
3
MSCI icon
MSCI
MSCI
+$480K
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$356K
5
OTIS icon
Otis Worldwide
OTIS
+$349K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Healthcare 14.05%
3 Industrials 12.9%
4 Financials 12.03%
5 Consumer Staples 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
151
Carlisle Companies
CSL
$13.8B
$236K 0.16%
989
– –
ELAN icon
152
Elanco Animal Health
ELAN
$12.7B
$230K 0.16%
11,692
+2,998
+34% +$71K
JBHT icon
153
JB Hunt Transport Services
JBHT
$26.1B
$210K 0.15%
1,331
– –
ACHR icon
154
Archer Aviation
ACHR
$3.71B
$34K 0.02%
11,000
+6,000
+120% +$24.2K
LYG icon
155
Lloyds Banking Group
LYG
$88.2B
$34K 0.02%
16,895
-6,196
-27% -$13.7K
ACHR icon
156
CALL
Archer Aviation
ACHR
$3.71B
– –
-10,000
Closed -$48K
APD icon
157
PUT
Air Products & Chemicals
APD
$65.1B
– –
-100
Closed -$25K
ARMK icon
158
Aramark
ARMK
$15.1B
– –
-7,996
Closed -$217K
BFAM icon
159
Bright Horizons
BFAM
$4.14B
– –
-1,838
Closed -$244K
BSY icon
160
Bentley Systems
BSY
$10.2B
– –
-4,936
Closed -$218K
CDW icon
161
CDW
CDW
$17.6B
– –
-3,061
Closed -$548K
INTC icon
162
Intel
INTC
$455B
– –
-5,667
Closed -$281K
IONS icon
163
Ionis Pharmaceuticals
IONS
$9.27B
– –
-5,489
Closed -$203K
IT icon
164
Gartner
IT
$10.1B
– –
-775
Closed -$231K
MDT icon
165
Medtronic
MDT
$108B
– –
-2,234
Closed -$248K
MSCI icon
166
MSCI
MSCI
$41.5B
– –
-954
Closed -$480K
NVDA icon
167
NVIDIA
NVDA
$4.75T
– –
-9,230
Closed -$252K
OTIS icon
168
Otis Worldwide
OTIS
$27.9B
– –
-4,533
Closed -$349K
PENN icon
169
PENN Entertainment
PENN
$2.83B
– –
-4,800
Closed -$204K
SHW icon
170
PUT
Sherwin-Williams
SHW
$80.8B
– –
-100
Closed -$25K
THO icon
171
Thor Industries
THO
$4.02B
– –
-3,667
Closed -$289K
QVCGA
172
DELISTED
QVC Group Inc Series A
QVCGA
– –
-263
Closed -$63K
TWTR
173
DELISTED
Twitter, Inc.
TWTR
– –
-20,242
Closed -$783K
AZPN
174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-2,151
Closed -$356K
3 4 5 6
7

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BLAM
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Mitchell & Pahl Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Mitchell & Pahl Private Wealth held 174 positions worth $144M, down 8.5% from $157M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth deployed $4.89M of net new capital in Q2 2022, opening 6 new positions and adding to 97 existing holdings. Its largest new stake was DocuSign: 16,946 shares worth $972K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was RTX Corp, an estimated $127K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q2 2022 buy was DocuSign: 16,946 shares worth $972K.
  • Mitchell & Pahl Private Wealth added most to Dolby in Q2 2022, an estimated $561K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $127K.
  • Mitchell & Pahl Private Wealth fully exited Twitter, Inc. in Q2 2022, selling an estimated $783K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $144M portfolio in Q2 2022.
  • Mitchell & Pahl Private Wealth opened 6 new positions and closed 19 in Q2 2022.
  • Mitchell & Pahl Private Wealth's portfolio value fell 8.5% quarter-over-quarter to $144M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2022, filed 25 Jul 2022.