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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
(+0.01%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
43
New
3
Increased
17
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.87M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.67M |
| 3 |
Microsoft
MSFT
|
+$2.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.36M |
| 5 |
Air Products & Chemicals
APD
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$5.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.29M |
| 3 |
Cisco
CSCO
|
+$2.56M |
| 4 |
AES
AES
|
+$905K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$787K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.63% |
| 2 | Technology | 13.75% |
| 3 | Financials | 11.47% |
| 4 | Consumer Staples | 11.38% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$138B
| $2.74M | 1.38% |
47,612
-1,348
| -3% | -$77.4K |
|
27
SPDR Gold Trust
GLD
$148B
| $2.71M | 1.36% |
7,347
+1,637
| +29% | +$678K |
|
28
Costco
COST
$424B
| $2.63M | 1.32% |
2,812
-45
| -2% | -$44.8K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.18T
| $2.52M | 1.27% |
7,144
+55
| +0.8% | +$19.7K |
|
30
Southern Company
SO
$106B
| $2.08M | 1.04% |
21,706
-869
| -4% | -$81.8K |
|
31
Duke Energy
DUK
$96.4B
| $2.05M | 1.03% |
16,196
+212
| +1% | +$26.7K |
|
|
32
AES
AES
$10.5B
| $1.77M | 0.89% |
120,633
-62,306
| -34% | -$905K |
|
33
Dover
DOV
$27.3B
| $1.28M | 0.64% |
5,706
+421
| +8% | +$91.7K |
|
34
NVIDIA
NVDA
$5.27T
| $1.01M | 0.51% |
5,061
| – | – |
|
35
Amcor
AMCR
$21.9B
| $648K | 0.33% |
14,937
+418
| +3% | +$16.6K |
|
36
Consolidated Edison
ED
$39.9B
| $540K | 0.27% |
4,885
-57
| -1% | -$6.2K |
|
37
Corning
GLW
$131B
| $230K | 0.12% |
+900
| New | +$164K |
|
38
Caterpillar
CAT
$375B
| $213K | 0.11% |
+200
| New | +$176K |
|
39
Abbott
ABT
$198B
| – | – |
-5,485
| Closed | -$563K |
|
40
Conagra Brands
CAG
$7.79B
| – | – |
-23,879
| Closed | -$375K |
|
41
Walt Disney
DIS
$185B
| – | – |
-2,100
| Closed | -$202K |
|
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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 Technology and Financials.
- 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.