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
+3.2%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$5.99M
Cap. Flow
+$2.28M
Cap. Flow %
1.38%
Top 10 Hldgs %
21.99%
Holding
155
New
5
Increased
95
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$758K
2
BHP icon
BHP
BHP
+$239K
3
IT icon
Gartner
IT
+$191K
4
MANH icon
Manhattan Associates
MANH
+$179K
5
CCI icon
Crown Castle
CCI
+$175K

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.05M
2
VFC icon
VF Corp
VFC
+$656K
3
MFC icon
Manulife Financial
MFC
+$199K
4
LEN icon
Lennar Class A
LEN
+$91.9K
5
BX icon
Blackstone
BX
+$88.9K

Sector Composition

Rank Sector Weight
1 Technology 17.94%
2 Industrials 13.53%
3 Healthcare 12.29%
4 Financials 11.7%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.77T
$6.33M 3.82%
32,660
-331
-1% -$57.7K
MSFT icon
2
Microsoft
MSFT
$2.98T
$5.39M 3.25%
15,826
-149
-0.9% -$46.7K
UNH icon
3
UnitedHealth
UNH
$384B
$3.96M 2.39%
8,239
+20
+0.2% +$9.78K
CMCSA icon
4
Comcast
CMCSA
$85.2B
$3.39M 2.05%
81,556
+3,347
+4% +$133K
XOM icon
5
ExxonMobil
XOM
$617B
$3.38M 2.04%
31,472
+35
+0.1% +$3.82K
LIN icon
6
Linde
LIN
$237B
$2.97M 1.8%
7,805
+33
+0.4% +$12.1K
PG icon
7
Procter & Gamble
PG
$347B
$2.87M 1.73%
18,917
+86
+0.5% +$13K
MDLZ icon
8
Mondelez International
MDLZ
$76.9B
$2.84M 1.72%
38,983
+180
+0.5% +$13.3K
AVGO icon
9
Broadcom
AVGO
$1.82T
$2.69M 1.62%
31,010
-410
-1% -$29.2K
JNJ icon
10
Johnson & Johnson
JNJ
$603B
$2.62M 1.58%
15,809
+210
+1% +$33.9K
NEE icon
11
NextEra Energy
NEE
$183B
$2.59M 1.56%
34,867
+328
+0.9% +$24.8K
APD icon
12
Air Products & Chemicals
APD
$66B
$2.57M 1.55%
8,587
+33
+0.4% +$9.4K
UPS icon
13
United Parcel Service
UPS
$96.7B
$2.56M 1.54%
14,277
+129
+0.9% +$22.9K
WM icon
14
Waste Management
WM
$95.9B
$2.54M 1.53%
14,650
+170
+1% +$28.1K
HD icon
15
Home Depot
HD
$332B
$2.51M 1.51%
8,068
+255
+3% +$75.3K
MCD icon
16
McDonald's
MCD
$190B
$2.33M 1.41%
7,809
+122
+2% +$35.4K
ECL icon
17
Ecolab
ECL
$75.8B
$2.31M 1.4%
12,400
+274
+2% +$47.2K
TXN icon
18
Texas Instruments
TXN
$262B
$2.19M 1.32%
12,154
+234
+2% +$40.3K
ABBV icon
19
AbbVie
ABBV
$448B
$2.15M 1.29%
15,924
+257
+2% +$37.7K
NVS icon
20
Novartis
NVS
$288B
$2.01M 1.22%
19,962
+387
+2% +$38.7K
WEC icon
21
WEC Energy
WEC
$36.5B
$2M 1.21%
22,666
+642
+3% +$59.3K
CSCO icon
22
Cisco
CSCO
$440B
$1.84M 1.11%
35,618
+937
+3% +$46.1K
SHW icon
23
Sherwin-Williams
SHW
$80.6B
$1.82M 1.1%
6,864
+207
+3% +$48.7K
CVX icon
24
Chevron
CVX
$378B
$1.82M 1.1%
11,570
+320
+3% +$51.3K
SRE icon
25
Sempra
SRE
$59.6B
$1.76M 1.06%
24,172
+606
+3% +$45.5K
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
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
FG
Franchise GP Grand Cayman $272M AUM

Mitchell & Pahl Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Mitchell & Pahl Private Wealth held 155 positions worth $166M, up 3.7% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitchell & Pahl Private Wealth's Q2 2023 filing shows 5 new, 95 increased, 49 reduced and 3 closed positions. Its largest new stake was Nike: 6,479 shares worth $715K. The largest sale was ABB Ltd, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Mitchell & Pahl Private Wealth's largest Q2 2023 buy was Nike: 6,479 shares worth $715K.
  • Mitchell & Pahl Private Wealth added most to Crown Castle in Q2 2023, an estimated $175K increase.
  • Mitchell & Pahl Private Wealth's biggest Q2 2023 reduction was Lennar Class A, cutting an estimated $91.9K.
  • Mitchell & Pahl Private Wealth fully exited ABB Ltd in Q2 2023, selling an estimated $1.05M.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 22% of its $166M portfolio in Q2 2023.
  • Mitchell & Pahl Private Wealth opened 5 new positions and closed 3 in Q2 2023.
  • Mitchell & Pahl Private Wealth's portfolio value rose 3.7% quarter-over-quarter to $166M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.