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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
+6.88%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$10.9M
Cap. Flow
+$3.15M
Cap. Flow %
2.25%
Top 10 Hldgs %
22.31%
Holding
158
New
8
Increased
73
Reduced
55
Closed
3

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$261K
2
JKHY icon
Jack Henry & Associates
JKHY
+$252K
3
NTR icon
Nutrien
NTR
+$243K
4
CPRT icon
Copart
CPRT
+$241K
5
BP icon
BP
BP
+$219K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$212K
2
LVS icon
Las Vegas Sands
LVS
+$201K
3
MRK icon
Merck
MRK
+$113K
4
HD icon
Home Depot
HD
+$42.9K
5
DOCU
DocuSign
DOCU
+$35.6K

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Financials 12.84%
3 Healthcare 12.81%
4 Industrials 12.61%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$4.71M 3.37%
34,388
-116
-0.3% -$15K
MSFT icon
2
Microsoft
MSFT
$2.99T
$4.46M 3.19%
16,465
+28
+0.2% +$7.12K
CMCSA icon
3
Comcast
CMCSA
$85.3B
$4.23M 3.03%
74,256
+624
+0.8% +$34.9K
UNH icon
4
UnitedHealth
UNH
$386B
$3.23M 2.31%
8,076
+73
+0.9% +$29.1K
UPS icon
5
United Parcel Service
UPS
$96.7B
$2.77M 1.98%
13,338
+232
+2% +$46.4K
JNJ icon
6
Johnson & Johnson
JNJ
$600B
$2.42M 1.73%
14,696
+147
+1% +$24.3K
DIS icon
7
Walt Disney
DIS
$167B
$2.4M 1.72%
13,666
+94
+0.7% +$16.9K
PG icon
8
Procter & Gamble
PG
$347B
$2.4M 1.72%
17,799
+168
+1% +$22.7K
NEE icon
9
NextEra Energy
NEE
$183B
$2.33M 1.66%
31,756
+344
+1% +$25.8K
MDLZ icon
10
Mondelez International
MDLZ
$77.4B
$2.24M 1.6%
35,915
+352
+1% +$21.7K
PPG icon
11
PPG Industries
PPG
$25.9B
$2.15M 1.54%
12,669
-157
-1% -$26.9K
LIN icon
12
Linde
LIN
$237B
$2.1M 1.5%
7,267
+164
+2% +$47.8K
BX icon
13
Blackstone
BX
$152B
$2.02M 1.45%
20,812
-351
-2% -$31.2K
ECL icon
14
Ecolab
ECL
$75.6B
$2M 1.43%
9,723
+114
+1% +$24.8K
TXN icon
15
Texas Instruments
TXN
$262B
$1.97M 1.41%
10,252
+270
+3% +$50.6K
XOM icon
16
ExxonMobil
XOM
$617B
$1.89M 1.35%
30,031
+285
+1% +$17K
HD icon
17
Home Depot
HD
$332B
$1.89M 1.35%
5,913
-135
-2% -$42.9K
BAC icon
18
Bank of America
BAC
$426B
$1.87M 1.34%
45,302
-240
-0.5% -$9.84K
WM icon
19
Waste Management
WM
$95.9B
$1.85M 1.32%
13,218
+346
+3% +$47.8K
RTX icon
20
RTX Corp
RTX
$264B
$1.84M 1.31%
21,528
-152
-0.7% -$12.8K
MMM icon
21
3M
MMM
$83.9B
$1.82M 1.3%
10,963
+125
+1% +$20.9K
AVGO icon
22
Broadcom
AVGO
$1.81T
$1.78M 1.27%
37,390
-250
-0.7% -$11.6K
IP icon
23
International Paper
IP
$19.3B
$1.74M 1.24%
29,932
+868
+3% +$49.5K
VZ icon
24
Verizon
VZ
$182B
$1.65M 1.18%
29,380
+476
+2% +$27.3K
WEC icon
25
WEC Energy
WEC
$36.5B
$1.62M 1.16%
18,222
+343
+2% +$32.3K
1
2 3 4 5

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SIM
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AGP
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SFPG
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BLAM
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Mitchell & Pahl Private Wealth's Q2 2021 Portfolio in Review

As of Q2 2021, Mitchell & Pahl Private Wealth held 158 positions worth $140M, up 8.5% from $129M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth's Q2 2021 filing shows 8 new, 73 increased, 55 reduced and 3 closed positions. Its largest new stake was Charles River Laboratories: 781 shares worth $289K. The largest sale was WEX, an estimated $212K.

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

  • Mitchell & Pahl Private Wealth's largest Q2 2021 buy was Charles River Laboratories: 781 shares worth $289K.
  • Mitchell & Pahl Private Wealth added most to Costco in Q2 2021, an estimated $106K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2021 reduction was Merck, cutting an estimated $113K.
  • Mitchell & Pahl Private Wealth fully exited WEX in Q2 2021, selling an estimated $212K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $140M portfolio in Q2 2021.
  • Mitchell & Pahl Private Wealth opened 8 new positions and closed 3 in Q2 2021.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.5% quarter-over-quarter to $140M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2021, filed 14 Jul 2021.