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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
-0.95%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$1.04M
Cap. Flow
+$5.43M
Cap. Flow %
3.46%
Top 10 Hldgs %
22.1%
Holding
176
New
10
Increased
93
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$255K
2
BFAM icon
Bright Horizons
BFAM
+$239K
3
T icon
AT&T
T
+$237K
4
ELAN icon
Elanco Animal Health
ELAN
+$232K
5
VFC icon
VF Corp
VFC
+$220K

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$616K
2
WDC icon
Western Digital
WDC
+$272K
3
META icon
Meta Platforms (Facebook)
META
+$265K
4
TRU icon
TransUnion
TRU
+$230K
5
PNR icon
Pentair
PNR
+$230K

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Healthcare 13.21%
3 Financials 12.94%
4 Industrials 12.66%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$5.83M 3.71%
33,418
-733
-2% -$123K
MSFT icon
2
Microsoft
MSFT
$2.98T
$4.99M 3.18%
16,191
-113
-0.7% -$34K
UNH icon
3
UnitedHealth
UNH
$386B
$4.18M 2.66%
8,198
+81
+1% +$39.1K
CMCSA icon
4
Comcast
CMCSA
$85.4B
$3.52M 2.24%
75,289
+656
+0.9% +$31.6K
UPS icon
5
United Parcel Service
UPS
$96.6B
$2.91M 1.85%
13,582
+103
+0.8% +$21.9K
PG icon
6
Procter & Gamble
PG
$346B
$2.79M 1.78%
18,287
+297
+2% +$46.5K
NEE icon
7
NextEra Energy
NEE
$183B
$2.78M 1.77%
32,848
+703
+2% +$56.3K
JNJ icon
8
Johnson & Johnson
JNJ
$600B
$2.69M 1.72%
15,204
+309
+2% +$52.6K
XOM icon
9
ExxonMobil
XOM
$617B
$2.6M 1.66%
31,534
+665
+2% +$51.7K
BX icon
10
Blackstone
BX
$151B
$2.4M 1.53%
18,906
-954
-5% -$116K
LIN icon
11
Linde
LIN
$237B
$2.4M 1.53%
7,514
+152
+2% +$47K
ABBV icon
12
AbbVie
ABBV
$448B
$2.37M 1.51%
14,620
+180
+1% +$26.1K
MDLZ icon
13
Mondelez International
MDLZ
$77.4B
$2.35M 1.5%
37,421
+916
+3% +$59.6K
AVGO icon
14
Broadcom
AVGO
$1.81T
$2.25M 1.43%
35,730
-680
-2% -$40.4K
WM icon
15
Waste Management
WM
$95.9B
$2.2M 1.4%
13,873
+438
+3% +$66.4K
TXN icon
16
Texas Instruments
TXN
$262B
$2.01M 1.28%
10,964
+495
+5% +$87.3K
DIS icon
17
Walt Disney
DIS
$167B
$2.01M 1.28%
14,661
+425
+3% +$61.4K
RTX icon
18
RTX Corp
RTX
$263B
$1.99M 1.27%
20,112
-898
-4% -$85.1K
WEC icon
19
WEC Energy
WEC
$36.5B
$1.98M 1.26%
19,835
+987
+5% +$93.2K
ECL icon
20
Ecolab
ECL
$75.6B
$1.84M 1.17%
10,397
+531
+5% +$99.7K
SRE icon
21
Sempra
SRE
$59.4B
$1.81M 1.16%
21,586
+2,524
+13% +$181K
BAC icon
22
Bank of America
BAC
$426B
$1.81M 1.15%
44,011
-618
-1% -$27.9K
MCD icon
23
McDonald's
MCD
$190B
$1.74M 1.11%
7,022
+350
+5% +$87.2K
VZ icon
24
Verizon
VZ
$182B
$1.65M 1.05%
32,405
+1,884
+6% +$99.8K
HD icon
25
Home Depot
HD
$331B
$1.63M 1.04%
5,437
-304
-5% -$105K
1
2 3 4 5

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WIA
Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
Sims Investment Management Cincinnati, Ohio $272M AUM 16.2% 1-Year Est. Return
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
BLAM
Bourne Lent Asset Management Pawling, New York $272M AUM 30.95% 1-Year Est. Return
SC
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SC
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FG
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Mitchell & Pahl Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Mitchell & Pahl Private Wealth held 176 positions worth $157M, up 0.66% from $156M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth deployed $5.43M of net new capital in Q1 2022, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was Bright Horizons: 1,838 shares worth $244K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $123K trimmed.

  • Mitchell & Pahl Private Wealth's largest Q1 2022 buy was Bright Horizons: 1,838 shares worth $244K.
  • Mitchell & Pahl Private Wealth added most to AB InBev in Q1 2022, an estimated $255K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2022 reduction was Apple, cutting an estimated $123K.
  • Mitchell & Pahl Private Wealth fully exited Nuance Communications, Inc. in Q1 2022, selling an estimated $616K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $157M portfolio in Q1 2022.
  • Mitchell & Pahl Private Wealth opened 10 new positions and closed 8 in Q1 2022.
  • Mitchell & Pahl Private Wealth's portfolio value rose 0.66% quarter-over-quarter to $157M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2022, filed 14 Apr 2022.