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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
+13.87%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
94.15%
Top 10 Hldgs %
23.95%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.1M
2
MSFT icon
Microsoft
MSFT
+$3.56M
3
CMCSA icon
Comcast
CMCSA
+$3.5M
4
UNH icon
UnitedHealth
UNH
+$2.63M
5
PG icon
Procter & Gamble
PG
+$2.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Healthcare 13.9%
3 Financials 11.9%
4 Industrials 11.74%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$4.53M 3.81%
+34,115
New +$4.1M
CMCSA icon
2
Comcast
CMCSA
$84B
$3.83M 3.22%
+72,990
New +$3.5M
MSFT icon
3
Microsoft
MSFT
$2.9T
$3.68M 3.09%
+16,539
New +$3.56M
UNH icon
4
UnitedHealth
UNH
$392B
$2.76M 2.32%
+7,860
New +$2.63M
DIS icon
5
Walt Disney
DIS
$166B
$2.44M 2.05%
+13,471
New +$1.93M
PG icon
6
Procter & Gamble
PG
$347B
$2.42M 2.03%
+17,355
New +$2.43M
NEE icon
7
NextEra Energy
NEE
$186B
$2.41M 2.02%
+31,184
New +$2.33M
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$2.27M 1.91%
+14,438
New +$2.13M
UPS icon
9
United Parcel Service
UPS
$98.5B
$2.12M 1.78%
+12,558
New +$2.12M
MDLZ icon
10
Mondelez International
MDLZ
$78.1B
$2.05M 1.72%
+35,060
New +$2M
ECL icon
11
Ecolab
ECL
$75.1B
$2.04M 1.71%
+9,426
New +$1.97M
PPG icon
12
PPG Industries
PPG
$26.2B
$1.89M 1.58%
+13,072
New +$1.82M
LIN icon
13
Linde
LIN
$235B
$1.83M 1.54%
+6,937
New +$1.7M
AVGO icon
14
Broadcom
AVGO
$1.89T
$1.66M 1.4%
+38,010
New +$1.48M
VZ icon
15
Verizon
VZ
$185B
$1.65M 1.38%
+28,028
New +$1.66M
HD icon
16
Home Depot
HD
$330B
$1.62M 1.36%
+6,108
New +$1.68M
TXN icon
17
Texas Instruments
TXN
$268B
$1.59M 1.34%
+9,692
New +$1.51M
RTX icon
18
RTX Corp
RTX
$262B
$1.57M 1.32%
+21,969
New +$1.44M
WEC icon
19
WEC Energy
WEC
$37B
$1.55M 1.3%
+16,816
New +$1.64M
MMM icon
20
3M
MMM
$88.1B
$1.49M 1.25%
+10,161
New +$1.44M
WM icon
21
Waste Management
WM
$94.9B
$1.47M 1.23%
+12,445
New +$1.45M
MRK icon
22
Merck
MRK
$315B
$1.43M 1.2%
+18,359
New +$1.4M
ABBV icon
23
AbbVie
ABBV
$448B
$1.43M 1.2%
+13,362
New +$1.28M
NVS icon
24
Novartis
NVS
$291B
$1.43M 1.2%
+15,120
New +$1.32M
BAC icon
25
Bank of America
BAC
$432B
$1.41M 1.19%
+46,521
New +$1.25M
1
2 3 4 5

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Mitchell & Pahl Private Wealth's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Mitchell & Pahl Private Wealth, which disclosed 147 positions worth $119M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 34,115 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Financials.

  • Mitchell & Pahl Private Wealth's largest Q4 2020 buy was Apple: 34,115 shares worth $4.53M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 24% of its $119M portfolio in Q4 2020.
  • Mitchell & Pahl Private Wealth disclosed 147 positions in Q4 2020, its first 13F filing on record.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2020, filed 9 Feb 2021.