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PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $199M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25K
Cap. Flow
-$3.27M
Cap. Flow %
-1.65%
Top 10 Hldgs %
55.51%
Holding
43
New
3
Increased
17
Reduced
17
Closed
5
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
7.6 quarters
Top 20 Avg Time Held
11.1 quarters

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.87M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.67M
3
MSFT icon
Microsoft
MSFT
+$2.4M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.36M
5
APD icon
Air Products & Chemicals
APD
+$1.96M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$5.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.29M
3
CSCO icon
Cisco
CSCO
+$2.56M
4
AES icon
AES
AES
+$905K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$787K

Sector Composition

Rank Sector Weight
1 Industrials 17.63%
2 Miscellaneous 14.27%
3 Technology 13.75%
4 Financials 11.47%
5 Consumer Staples 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$21.7M 10.92%
227,748
+28,388
+14% +$2.67M
2022 Q3
15 quarters
WSO icon
2
Watsco Inc
WSO
$12.3B
$13.9M 6.97%
33,278
-1,892
-5% -$761K
2022 Q3
15 quarters
CME icon
3
CME Group
CME
$94.6B
$11.6M 5.85%
52,702
+5,089
+11% +$1.41M
2022 Q3
15 quarters
MSFT icon
4
Microsoft
MSFT
$3.84T
$11.3M 5.68%
30,298
+5,934
+24% +$2.4M
2022 Q3
15 quarters
VZ icon
5
Verizon
VZ
$191B
$10.9M 5.46%
256,759
+11,441
+5% +$537K
2022 Q3
15 quarters
ADP icon
6
Automatic Data Processing
ADP
$102B
$8.68M 4.36%
38,758
+3,843
+11% +$821K
2022 Q3
15 quarters
MCD icon
7
McDonald's
MCD
$164B
$8.45M 4.25%
31,269
+4,550
+17% +$1.3M
2022 Q3
15 quarters
KMB icon
8
Kimberly-Clark
KMB
$31.4B
$8.14M 4.09%
74,186
-396
-0.5% -$39.2K
2022 Q3
15 quarters
CNA icon
9
CNA Financial
CNA
$12.5B
$7.94M 3.99%
163,241
+1,775
+1% +$80.8K
2022 Q3
15 quarters
ABBV icon
10
AbbVie
ABBV
$464B
$7.81M 3.93%
31,042
+4,313
+16% +$928K
2022 Q3
15 quarters
LIN icon
11
Linde
LIN
$221B
$7.15M 3.59%
13,774
-630
-4% -$319K
2022 Q3
15 quarters
RTX icon
12
RTX Corp
RTX
$249B
$7.11M 3.57%
+37,450
New +$6.87M
2026 Q2
0 quarters
CSCO icon
13
Cisco
CSCO
$442B
$6.12M 3.08%
52,133
-24,489
-32% -$2.56M
2022 Q3
15 quarters
PG icon
14
Procter & Gamble
PG
$337B
$5.23M 2.63%
35,666
+4,453
+14% +$648K
2022 Q3
15 quarters
WM icon
15
Waste Management
WM
$81.7B
$4.71M 2.37%
21,128
-717
-3% -$159K
2022 Q3
15 quarters
PFE icon
16
Pfizer
PFE
$158B
$4.49M 2.26%
186,365
-225,663
-55% -$5.9M
2022 Q3
15 quarters
LMT icon
17
Lockheed Martin
LMT
$117B
$4.12M 2.07%
8,080
-670
-8% -$362K
2022 Q3
15 quarters
APD icon
18
Air Products & Chemicals
APD
$61.8B
$4.07M 2.05%
13,882
+6,745
+95% +$1.96M
2023 Q3
11 quarters
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$3.96M 1.99%
154,872
+92,381
+148% +$2.36M
2025 Q3
3 quarters
AEP icon
20
American Electric Power
AEP
$65.1B
$3.94M 1.98%
28,778
-1,093
-4% -$144K
2022 Q3
15 quarters
PEP icon
21
PepsiCo
PEP
$172B
$3.81M 1.91%
28,112
+6,172
+28% +$923K
2022 Q3
15 quarters
CNI icon
22
Canadian National Railway
CNI
$72.4B
$3.78M 1.9%
31,672
-2,340
-7% -$266K
2022 Q3
15 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.2T
$3.55M 1.78%
9,921
-14,698
-60% -$5.29M
2024 Q2
8 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.25M 1.63%
6,495
-1,638
-20% -$787K
2024 Q3
7 quarters
MDLZ icon
25
Mondelez International
MDLZ
$74.3B
$2.83M 1.42%
49,013
-2,268
-4% -$137K
2022 Q3
15 quarters
1
2

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Patrick Mauro Investment Advisor's Q2 2026 Portfolio in Review

As of Q2 2026, Patrick Mauro Investment Advisor held 43 positions worth $199M, up 0.01% from $199M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Patrick Mauro Investment Advisor's Q2 2026 filing shows 3 new, 17 increased, 17 reduced and 5 closed positions. Its largest new stake was RTX Corp: 37,450 shares worth $7.11M. The largest sale was Pfizer, an estimated $5.9M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

  • Patrick Mauro Investment Advisor's largest Q2 2026 buy was RTX Corp: 37,450 shares worth $7.11M.
  • Patrick Mauro Investment Advisor added most to iShares Core MSCI Total International Stock ETF in Q2 2026, an estimated $2.67M increase.
  • Patrick Mauro Investment Advisor's biggest Q2 2026 reduction was Pfizer, cutting an estimated $5.9M.
  • Patrick Mauro Investment Advisor fully exited Abbott in Q2 2026, selling an estimated $563K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 56% of its $199M portfolio in Q2 2026.
  • Patrick Mauro Investment Advisor opened 3 new positions and closed 5 in Q2 2026.
  • Patrick Mauro Investment Advisor's portfolio value rose 0.01% quarter-over-quarter to $199M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q2 2026, filed 10 Aug 2026.