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
+7.25%
1 Year Est. Return
+29.72%
3 Year Est. Return
+75.19%
5 Year Est. Return
+93.44%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$14.3M
Cap. Flow
+$3.2M
Cap. Flow %
1.68%
Top 10 Hldgs %
20.33%
Holding
143
New
1
Increased
89
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$258K
2
APD icon
Air Products & Chemicals
APD
+$239K
3
CSL icon
Carlisle Companies
CSL
+$188K
4
PARA
Paramount Global Class B
PARA
+$177K
5
T icon
AT&T
T
+$153K

Top Sells

Rank Stock Value
1
IONS icon
Ionis Pharmaceuticals
IONS
+$234K
2
BX icon
Blackstone
BX
+$142K
3
AVGO icon
Broadcom
AVGO
+$126K
4
APO icon
Apollo Global Management
APO
+$105K
5
RTX icon
RTX Corp
RTX
+$79.4K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 14.1%
3 Financials 13%
4 Healthcare 12.12%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$6.22M 3.27%
14,779
-194
-1% -$78.5K
AAPL icon
2
Apple
AAPL
$4.74T
$5.05M 2.65%
29,437
-415
-1% -$75.5K
UNH icon
3
UnitedHealth
UNH
$383B
$4.06M 2.13%
8,213
-5
-0.1% -$2.54K
AVGO icon
4
Broadcom
AVGO
$1.88T
$3.66M 1.92%
27,620
-1,020
-4% -$126K
LIN icon
5
Linde
LIN
$234B
$3.55M 1.86%
7,641
-81
-1% -$35.1K
CMCSA icon
6
Comcast
CMCSA
$82.5B
$3.51M 1.85%
81,077
+338
+0.4% +$14.6K
XOM icon
7
ExxonMobil
XOM
$654B
$3.33M 1.75%
28,627
-49
-0.2% -$5.13K
HD icon
8
Home Depot
HD
$323B
$3.13M 1.64%
8,150
+9
+0.1% +$3.29K
WM icon
9
Waste Management
WM
$95.7B
$3.12M 1.64%
14,628
-168
-1% -$33K
PG icon
10
Procter & Gamble
PG
$341B
$3.08M 1.62%
19,000
+124
+0.7% +$19.4K
ECL icon
11
Ecolab
ECL
$74B
$2.91M 1.53%
12,622
+41
+0.3% +$8.69K
ABBV icon
12
AbbVie
ABBV
$452B
$2.91M 1.53%
15,974
+62
+0.4% +$10.7K
PSX icon
13
Phillips 66
PSX
$85.9B
$2.9M 1.52%
17,773
-243
-1% -$35K
MDLZ icon
14
Mondelez International
MDLZ
$77.2B
$2.72M 1.43%
38,924
+27
+0.1% +$1.97K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.52M 1.32%
15,907
+288
+2% +$45.8K
SHW icon
16
Sherwin-Williams
SHW
$76.1B
$2.47M 1.3%
7,107
-59
-0.8% -$18.8K
NEE icon
17
NextEra Energy
NEE
$188B
$2.34M 1.23%
36,612
+1,312
+4% +$76.9K
DIS icon
18
Walt Disney
DIS
$161B
$2.33M 1.22%
19,060
+809
+4% +$84.5K
MCD icon
19
McDonald's
MCD
$186B
$2.25M 1.18%
7,985
+212
+3% +$61.7K
AFL icon
20
Aflac
AFL
$62.8B
$2.23M 1.17%
25,957
+230
+0.9% +$18.9K
TXN icon
21
Texas Instruments
TXN
$259B
$2.22M 1.17%
12,744
+183
+1% +$30.5K
VLO icon
22
Valero Energy
VLO
$93.6B
$2.2M 1.16%
12,907
+24
+0.2% +$3.44K
UPS icon
23
United Parcel Service
UPS
$98.2B
$2.19M 1.15%
14,760
+341
+2% +$51.8K
APD icon
24
Air Products & Chemicals
APD
$65.9B
$2.18M 1.15%
9,010
+977
+12% +$239K
BLK icon
25
Blackrock
BLK
$163B
$2.13M 1.12%
2,551
+62
+2% +$49.8K
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 2024 Portfolio in Review

As of Q1 2024, Mitchell & Pahl Private Wealth held 143 positions worth $190M, up 8.1% from $176M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.4%. Mitchell & Pahl Private Wealth opened 1 new position and exited 1, leaving the 143-position portfolio largely intact.

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

  • Mitchell & Pahl Private Wealth's largest Q1 2024 buy was Carlisle Companies: 555 shares worth $217K.
  • Mitchell & Pahl Private Wealth added most to 3M in Q1 2024, an estimated $258K increase.
  • Mitchell & Pahl Private Wealth's biggest Q1 2024 reduction was Blackstone, cutting an estimated $142K.
  • Mitchell & Pahl Private Wealth fully exited Ionis Pharmaceuticals in Q1 2024, selling an estimated $234K.
  • Mitchell & Pahl Private Wealth's ten largest holdings make up 20% of its $190M portfolio in Q1 2024.
  • Mitchell & Pahl Private Wealth opened 1 new position and closed 1 in Q1 2024.
  • Mitchell & Pahl Private Wealth's portfolio value rose 8.1% quarter-over-quarter to $190M.

Based on Mitchell & Pahl Private Wealth's 13F filing for Q1 2024, filed 26 Apr 2024.