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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
-6.38%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$8.55M
Cap. Flow
+$2.27M
Cap. Flow %
1.68%
Top 10 Hldgs %
21.97%
Holding
157
New
2
Increased
97
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$236K
2
IONS icon
Ionis Pharmaceuticals
IONS
+$205K
3
NDSN icon
Nordson
NDSN
+$148K
4
VFC icon
VF Corp
VFC
+$137K
5
SHW icon
Sherwin-Williams
SHW
+$122K

Top Sells

Rank Stock Value
1
GSK icon
GSK
GSK
+$318K
2
LEN icon
Lennar Class A
LEN
+$307K
3
BIIB icon
Biogen
BIIB
+$291K
4
RTX icon
RTX Corp
RTX
+$122K
5
WMB icon
Williams Companies
WMB
+$98.4K

Sector Composition

Rank Sector Weight
1 Technology 16.45%
2 Healthcare 13.42%
3 Industrials 13.21%
4 Financials 11.84%
5 Consumer Staples 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$4.67M 3.46%
33,827
-118
-0.3% -$18.5K
UNH icon
2
UnitedHealth
UNH
$382B
$4.16M 3.08%
8,245
-13
-0.2% -$6.84K
MSFT icon
3
Microsoft
MSFT
$2.96T
$3.74M 2.76%
16,042
-196
-1% -$51.8K
XOM icon
4
ExxonMobil
XOM
$617B
$2.8M 2.07%
32,028
+120
+0.4% +$11K
NEE icon
5
NextEra Energy
NEE
$184B
$2.64M 1.95%
33,618
+64
+0.2% +$5.43K
JNJ icon
6
Johnson & Johnson
JNJ
$604B
$2.51M 1.86%
15,391
+56
+0.4% +$9.48K
PG icon
7
Procter & Gamble
PG
$348B
$2.36M 1.74%
18,664
+94
+0.5% +$13.4K
CMCSA icon
8
Comcast
CMCSA
$85.2B
$2.29M 1.69%
78,099
+1,396
+2% +$52.2K
WM icon
9
Waste Management
WM
$95.9B
$2.29M 1.69%
14,271
+36
+0.3% +$5.94K
UPS icon
10
United Parcel Service
UPS
$96.8B
$2.26M 1.67%
13,992
+73
+0.5% +$13.8K
MDLZ icon
11
Mondelez International
MDLZ
$76.7B
$2.11M 1.56%
38,451
+298
+0.8% +$18.5K
HD icon
12
Home Depot
HD
$333B
$2.1M 1.55%
7,614
+325
+4% +$95.9K
LIN icon
13
Linde
LIN
$238B
$2.09M 1.54%
7,746
+102
+1% +$29.3K
ABBV icon
14
AbbVie
ABBV
$449B
$2.05M 1.52%
15,289
+292
+2% +$41.9K
WEC icon
15
WEC Energy
WEC
$36.7B
$1.86M 1.37%
20,770
+315
+2% +$32.2K
TXN icon
16
Texas Instruments
TXN
$264B
$1.79M 1.32%
11,580
+136
+1% +$22.8K
SRE icon
17
Sempra
SRE
$59.7B
$1.71M 1.27%
22,836
+672
+3% +$54.4K
MCD icon
18
McDonald's
MCD
$190B
$1.71M 1.26%
7,412
+189
+3% +$48.3K
ECL icon
19
Ecolab
ECL
$75.7B
$1.64M 1.21%
11,342
+380
+3% +$61.6K
CVX icon
20
Chevron
CVX
$377B
$1.53M 1.13%
10,678
+438
+4% +$66.8K
DIS icon
21
Walt Disney
DIS
$168B
$1.53M 1.13%
16,183
+337
+2% +$36.1K
ADP icon
22
Automatic Data Processing
ADP
$102B
$1.5M 1.11%
6,619
+250
+4% +$59K
BX icon
23
Blackstone
BX
$151B
$1.49M 1.1%
17,851
-617
-3% -$59.8K
AVGO icon
24
Broadcom
AVGO
$1.82T
$1.47M 1.09%
33,120
-1,110
-3% -$56.7K
NVS icon
25
Novartis
NVS
$289B
$1.43M 1.06%
18,816
+548
+3% +$45.4K
1
2 3 4 5

Similar funds

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
Franchise GP Grand Cayman $272M AUM

Mitchell & Pahl Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Mitchell & Pahl Private Wealth held 157 positions worth $135M, down 5.9% from $144M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Mitchell & Pahl Private Wealth opened 2 new positions and exited 4, leaving the 157-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q3 2022 buy was Devon Energy: 3,802 shares worth $229K.
  • Mitchell & Pahl Private Wealth added most to Nordson in Q3 2022, an estimated $148K increase.
  • Mitchell & Pahl Private Wealth's biggest Q3 2022 reduction was RTX Corp, cutting an estimated $122K.
  • Mitchell & Pahl Private Wealth fully exited GSK in Q3 2022, selling an estimated $318K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $135M portfolio in Q3 2022.
  • Mitchell & Pahl Private Wealth opened 2 new positions and closed 4 in Q3 2022.
  • Mitchell & Pahl Private Wealth's portfolio value fell 5.9% quarter-over-quarter to $135M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q3 2022, filed 1 Nov 2022.