We are live on ! Find out more
MPPW

Mitchell & Pahl Private Wealth Portfolio holdings

AUM $272M
1-Year Est. Return 29.72%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$7.35M
Cap. Flow
+$3.86M
Cap. Flow %
2.42%
Top 10 Hldgs %
21.3%
Holding
155
New
5
Increased
93
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.21M
2
APD icon
Air Products & Chemicals
APD
+$1.04M
3
SHW icon
Sherwin-Williams
SHW
+$717K
4
ACDC icon
ProFrac Holding
ACDC
+$428K
5
LEN icon
Lennar Class A
LEN
+$241K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.16M
2
VMC icon
Vulcan Materials
VMC
+$874K
3
IT icon
Gartner
IT
+$216K
4
ARMK icon
Aramark
ARMK
+$206K
5
V icon
Visa
V
+$111K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Industrials 13.34%
3 Healthcare 12.43%
4 Financials 11.81%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.73T
$5.44M 3.41%
32,991
-642
-2% -$94.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$4.61M 2.88%
15,975
-7
-0% -$1.79K
UNH icon
3
UnitedHealth
UNH
$384B
$3.88M 2.43%
8,219
+71
+0.9% +$34.3K
XOM icon
4
ExxonMobil
XOM
$655B
$3.45M 2.16%
31,437
-225
-0.7% -$24.9K
CMCSA icon
5
Comcast
CMCSA
$82.6B
$2.96M 1.86%
78,209
+1,031
+1% +$39K
PG icon
6
Procter & Gamble
PG
$341B
$2.8M 1.75%
18,831
+160
+0.9% +$22.9K
LIN icon
7
Linde
LIN
$234B
$2.76M 1.73%
7,772
+65
+0.8% +$21.8K
UPS icon
8
United Parcel Service
UPS
$98.2B
$2.74M 1.72%
14,148
+171
+1% +$31.4K
MDLZ icon
9
Mondelez International
MDLZ
$77.2B
$2.71M 1.69%
38,803
+246
+0.6% +$16.3K
NEE icon
10
NextEra Energy
NEE
$187B
$2.66M 1.67%
34,539
+928
+3% +$71.4K
ABBV icon
11
AbbVie
ABBV
$452B
$2.5M 1.56%
15,667
+376
+2% +$57.5K
APD icon
12
Air Products & Chemicals
APD
$65.9B
$2.46M 1.54%
8,554
+3,577
+72% +$1.04M
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$2.42M 1.51%
15,599
+229
+1% +$37K
WM icon
14
Waste Management
WM
$95.8B
$2.36M 1.48%
14,480
+225
+2% +$34.5K
HD icon
15
Home Depot
HD
$323B
$2.31M 1.44%
7,813
+139
+2% +$42.6K
TXN icon
16
Texas Instruments
TXN
$258B
$2.22M 1.39%
11,920
+214
+2% +$37.6K
MCD icon
17
McDonald's
MCD
$186B
$2.15M 1.35%
7,687
+177
+2% +$47.4K
WEC icon
18
WEC Energy
WEC
$37.2B
$2.09M 1.31%
22,024
+677
+3% +$62.7K
AVGO icon
19
Broadcom
AVGO
$1.87T
$2.02M 1.26%
31,420
-640
-2% -$38.5K
ECL icon
20
Ecolab
ECL
$73.9B
$2.01M 1.26%
12,126
+399
+3% +$62.2K
CVX icon
21
Chevron
CVX
$393B
$1.84M 1.15%
11,250
+312
+3% +$52.3K
CSCO icon
22
Cisco
CSCO
$445B
$1.81M 1.14%
34,681
+1,311
+4% +$64K
NVS icon
23
Novartis
NVS
$293B
$1.8M 1.13%
19,575
+468
+2% +$40.9K
SRE icon
24
Sempra
SRE
$61.1B
$1.78M 1.12%
23,566
+540
+2% +$41.4K
DIS icon
25
Walt Disney
DIS
$161B
$1.76M 1.1%
17,609
+905
+5% +$91.2K
1
2 3 4 5

Similar funds

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
Swan Capital Pensacola, Florida $272M AUM 14.84% 1-Year Est. Return
SC
Seldon Capital San Francisco, California $272M AUM 90.68% 1-Year Est. Return
SS
Spinecap SAS Paris, France $272M AUM 23.45% 1-Year Est. Return
RAM
RJA Asset Management Stamford, Connecticut $272M AUM 24.71% 1-Year Est. Return
LAM
Lountzis Asset Management Wyomissing, Pennsylvania $273M AUM 19.71% 1-Year Est. Return

Mitchell & Pahl Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Mitchell & Pahl Private Wealth held 155 positions worth $160M, up 4.8% from $152M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Mitchell & Pahl Private Wealth's Q1 2023 filing shows 5 new, 93 increased, 48 reduced and 5 closed positions. Its largest new stake was Goldman Sachs: 3,483 shares worth $1.14M. The largest sale was AB InBev, an estimated $1.16M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Mitchell & Pahl Private Wealth's largest Q1 2023 buy was Goldman Sachs: 3,483 shares worth $1.14M.
  • Mitchell & Pahl Private Wealth added most to Air Products & Chemicals in Q1 2023, an estimated $1.04M increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2023 reduction was Visa, cutting an estimated $111K.
  • Mitchell & Pahl Private Wealth fully exited AB InBev in Q1 2023, selling an estimated $1.16M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 21% of its $160M portfolio in Q1 2023.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 5 in Q1 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 4.8% quarter-over-quarter to $160M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2023, filed 5 May 2023.