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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
-1.41%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$1.09M
Cap. Flow
+$1.78M
Cap. Flow %
1.28%
Top 10 Hldgs %
22.59%
Holding
162
New
7
Increased
77
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$457K
2
IT icon
Gartner
IT
+$227K
3
FTS icon
Fortis
FTS
+$223K
4
COO icon
Cooper Companies
COO
+$221K
5
SONY icon
Sony
SONY
+$210K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$231K
2
ARMK icon
Aramark
ARMK
+$223K
3
HSBC icon
HSBC
HSBC
+$205K
4
VIV icon
Telefônica Brasil
VIV
+$89K
5
FCX icon
Freeport-McMoran
FCX
+$28.2K

Sector Composition

Rank Sector Weight
1 Technology 18.05%
2 Financials 13.26%
3 Healthcare 12.72%
4 Industrials 12.18%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.74T
$4.84M 3.49%
34,224
-164
-0.5% -$24.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.63M 3.34%
16,439
-26
-0.2% -$7.57K
CMCSA icon
3
Comcast
CMCSA
$82.4B
$4.15M 2.99%
74,219
-37
-0% -$2.16K
UNH icon
4
UnitedHealth
UNH
$384B
$3.15M 2.27%
8,058
-18
-0.2% -$7.46K
NEE icon
5
NextEra Energy
NEE
$188B
$2.5M 1.8%
31,862
+106
+0.3% +$8.55K
PG icon
6
Procter & Gamble
PG
$340B
$2.5M 1.8%
17,867
+68
+0.4% +$9.64K
UPS icon
7
United Parcel Service
UPS
$98.2B
$2.43M 1.75%
13,366
+28
+0.2% +$5.53K
BX icon
8
Blackstone
BX
$150B
$2.42M 1.74%
20,774
-38
-0.2% -$4.41K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$2.38M 1.72%
14,741
+45
+0.3% +$7.68K
DIS icon
10
Walt Disney
DIS
$161B
$2.35M 1.7%
13,916
+250
+2% +$44.6K
LIN icon
11
Linde
LIN
$235B
$2.14M 1.54%
7,282
+15
+0.2% +$4.56K
MDLZ icon
12
Mondelez International
MDLZ
$77.1B
$2.1M 1.51%
36,079
+164
+0.5% +$10.2K
ECL icon
13
Ecolab
ECL
$74B
$2.04M 1.47%
9,773
+50
+0.5% +$11K
WM icon
14
Waste Management
WM
$95.7B
$1.98M 1.43%
13,280
+62
+0.5% +$9.28K
TXN icon
15
Texas Instruments
TXN
$259B
$1.98M 1.42%
10,284
+32
+0.3% +$6.1K
BAC icon
16
Bank of America
BAC
$429B
$1.92M 1.38%
45,250
-52
-0.1% -$2.1K
HD icon
17
Home Depot
HD
$323B
$1.92M 1.38%
5,843
-70
-1% -$23K
RTX icon
18
RTX Corp
RTX
$282B
$1.84M 1.33%
21,405
-123
-0.6% -$10.5K
PPG icon
19
PPG Industries
PPG
$25.3B
$1.8M 1.3%
12,589
-80
-0.6% -$12.8K
AVGO icon
20
Broadcom
AVGO
$1.88T
$1.79M 1.29%
36,930
-460
-1% -$22.4K
XOM icon
21
ExxonMobil
XOM
$654B
$1.79M 1.29%
30,438
+407
+1% +$23.2K
MMM icon
22
3M
MMM
$87.4B
$1.63M 1.17%
11,116
+153
+1% +$24.8K
WEC icon
23
WEC Energy
WEC
$37.2B
$1.62M 1.17%
18,413
+191
+1% +$17.9K
IP icon
24
International Paper
IP
$20.3B
$1.61M 1.16%
30,417
+485
+2% +$27K
VZ icon
25
Verizon
VZ
$185B
$1.6M 1.15%
29,665
+285
+1% +$15.8K
1
2 3 4 5

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Mitchell & Pahl Private Wealth's Q3 2021 Portfolio in Review

As of Q3 2021, Mitchell & Pahl Private Wealth held 162 positions worth $139M, down 0.78% from $140M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitchell & Pahl Private Wealth's Q3 2021 filing shows 7 new, 77 increased, 62 reduced and 4 closed positions. Its largest new stake was Rio Tinto: 5,857 shares worth $391K. The largest sale was AptarGroup, an estimated $231K.

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

  • Mitchell & Pahl Private Wealth's largest Q3 2021 buy was Rio Tinto: 5,857 shares worth $391K.
  • Mitchell & Pahl Private Wealth added most to BCE in Q3 2021, an estimated $91.1K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2021 reduction was Freeport-McMoran, cutting an estimated $28.2K.
  • Mitchell & Pahl Private Wealth fully exited AptarGroup in Q3 2021, selling an estimated $231K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 23% of its $139M portfolio in Q3 2021.
  • Mitchell & Pahl Private Wealth opened 7 new positions and closed 4 in Q3 2021.
  • Mitchell & Pahl Private Wealth's portfolio value fell 0.78% quarter-over-quarter to $139M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2021, filed 3 Nov 2021.