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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
+13.19%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$17.1M
Cap. Flow
+$1.02M
Cap. Flow %
0.67%
Top 10 Hldgs %
21.1%
Holding
156
New
3
Increased
89
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
IT icon
Gartner
IT
+$208K
2
MMM icon
3M
MMM
+$192K
3
ARMK icon
Aramark
ARMK
+$191K
4
TGT icon
Target
TGT
+$125K
5
HSBC icon
HSBC
HSBC
+$113K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$331K
2
CTXS
Citrix Systems Inc
CTXS
+$266K
3
CSL icon
Carlisle Companies
CSL
+$227K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$215K
5
BXP icon
Boston Properties
BXP
+$205K

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Healthcare 13.42%
3 Industrials 13.4%
4 Financials 12.19%
5 Consumer Staples 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$4.37M 2.87%
33,633
-194
-0.6% -$27.7K
UNH icon
2
UnitedHealth
UNH
$383B
$4.32M 2.84%
8,148
-97
-1% -$51.4K
MSFT icon
3
Microsoft
MSFT
$2.99T
$3.83M 2.52%
15,982
-60
-0.4% -$14.4K
XOM icon
4
ExxonMobil
XOM
$615B
$3.49M 2.29%
31,662
-366
-1% -$39.2K
PG icon
5
Procter & Gamble
PG
$347B
$2.83M 1.86%
18,671
+7
+0% +$981
NEE icon
6
NextEra Energy
NEE
$184B
$2.81M 1.84%
33,611
-7
-0% -$565
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$2.72M 1.78%
15,370
-21
-0.1% -$3.63K
CMCSA icon
8
Comcast
CMCSA
$84.9B
$2.7M 1.77%
77,178
-921
-1% -$30.5K
MDLZ icon
9
Mondelez International
MDLZ
$77.4B
$2.57M 1.69%
38,557
+106
+0.3% +$6.7K
LIN icon
10
Linde
LIN
$237B
$2.51M 1.65%
7,707
-39
-0.5% -$12.2K
ABBV icon
11
AbbVie
ABBV
$448B
$2.47M 1.62%
15,291
+2
+0% +$307
UPS icon
12
United Parcel Service
UPS
$96.2B
$2.43M 1.59%
13,977
-15
-0.1% -$2.6K
HD icon
13
Home Depot
HD
$332B
$2.42M 1.59%
7,674
+60
+0.8% +$18.3K
WM icon
14
Waste Management
WM
$96B
$2.24M 1.47%
14,255
-16
-0.1% -$2.58K
WEC icon
15
WEC Energy
WEC
$36.7B
$2M 1.31%
21,347
+577
+3% +$53.3K
MCD icon
16
McDonald's
MCD
$190B
$1.98M 1.3%
7,510
+98
+1% +$25.9K
CVX icon
17
Chevron
CVX
$378B
$1.96M 1.29%
10,938
+260
+2% +$45.4K
TXN icon
18
Texas Instruments
TXN
$259B
$1.93M 1.27%
11,706
+126
+1% +$21K
AVGO icon
19
Broadcom
AVGO
$1.8T
$1.79M 1.18%
32,060
-1,060
-3% -$53.1K
SRE icon
20
Sempra
SRE
$59.3B
$1.78M 1.17%
23,026
+190
+0.8% +$14.7K
PSX icon
21
Phillips 66
PSX
$83.7B
$1.77M 1.16%
17,020
+720
+4% +$73.6K
NVS icon
22
Novartis
NVS
$285B
$1.73M 1.14%
19,107
+291
+2% +$24.5K
RTX icon
23
RTX Corp
RTX
$262B
$1.71M 1.12%
16,973
-471
-3% -$44.3K
ECL icon
24
Ecolab
ECL
$75.6B
$1.71M 1.12%
11,727
+385
+3% +$56.6K
AFL icon
25
Aflac
AFL
$63.2B
$1.67M 1.1%
23,234
+1,089
+5% +$72.9K
1
2 3 4 5

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Wealthedge Investment Advisors New York $272M AUM 10.26% 1-Year Est. Return
SIM
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AGP
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SFPG
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BLAM
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FG
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Mitchell & Pahl Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Mitchell & Pahl Private Wealth held 156 positions worth $152M, up 13% from $135M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth's Q4 2022 filing shows 3 new, 89 increased, 53 reduced and 6 closed positions. Its largest new stake was Gartner: 643 shares worth $216K. The largest sale was SPDR Gold Trust, an estimated $331K.

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

  • Mitchell & Pahl Private Wealth's largest Q4 2022 buy was Gartner: 643 shares worth $216K.
  • Mitchell & Pahl Private Wealth added most to 3M in Q4 2022, an estimated $192K increase.
  • Mitchell & Pahl Private Wealth's biggest Q4 2022 reduction was Edison International, cutting an estimated $163K.
  • Mitchell & Pahl Private Wealth fully exited SPDR Gold Trust in Q4 2022, selling an estimated $331K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $152M portfolio in Q4 2022.
  • Mitchell & Pahl Private Wealth opened 3 new positions and closed 6 in Q4 2022.
  • Mitchell & Pahl Private Wealth's portfolio value rose 13% quarter-over-quarter to $152M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.