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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
-8.36%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow
% of AUM
110.38%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$10.2M |
| 2 |
Watsco Inc
WSO
|
+$10.1M |
| 3 |
Lockheed Martin
LMT
|
+$7.94M |
| 4 |
Verizon
VZ
|
+$7.66M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.08% |
| 2 | Healthcare | 14.61% |
| 3 | Technology | 14.04% |
| 4 | Consumer Staples | 13.05% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$89B
| $2.27M | 1.64% |
+24,434
| New | +$2.62M |
2022 Q3
0 quarters
|
|
27
CNA Financial
CNA
$12.5B
| $2.25M | 1.62% |
+60,896
| New | +$2.48M |
2022 Q3
0 quarters
|
|
28
SPDR Gold Trust
GLD
$141B
| $2.08M | 1.5% |
+13,456
| New | +$2.16M |
2022 Q3
0 quarters
|
|
29
Costco
COST
$408B
| $1.99M | 1.44% |
+4,215
| New | +$2.19M |
2022 Q3
0 quarters
|
|
30
Mondelez International
MDLZ
$74.3B
| $1.97M | 1.42% |
+35,950
| New | +$2.23M |
2022 Q3
0 quarters
|
|
31
AES
AES
$10.6B
| $1.83M | 1.32% |
+80,980
| New | +$1.92M |
2022 Q3
0 quarters
|
|
32
Viatris
VTRS
$20.2B
| $1.54M | 1.11% |
+181,366
| New | +$1.79M |
2022 Q3
0 quarters
|
|
33
PepsiCo
PEP
$172B
| $1.5M | 1.08% |
+9,197
| New | +$1.58M |
2022 Q3
0 quarters
|
|
34
Johnson & Johnson
JNJ
$617B
| $1.32M | 0.95% |
+8,061
| New | +$1.36M |
2022 Q3
0 quarters
|
|
35
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $931K | 0.67% |
+30,654
| New | +$1.01M |
2022 Q3
0 quarters
|
|
36
Consolidated Edison
ED
$38.2B
| $913K | 0.66% |
+10,643
| New | +$1.03M |
2022 Q3
0 quarters
|
|
37
Abbott
ABT
$169B
| $892K | 0.64% |
+9,220
| New | +$983K |
2022 Q3
0 quarters
|
|
38
Apple
AAPL
$4.87T
| $726K | 0.52% |
+5,253
| New | +$824K |
2022 Q3
0 quarters
|
|
39
Bristol-Myers Squibb
BMY
$125B
| $571K | 0.41% |
+8,033
| New | +$583K |
2022 Q3
0 quarters
|
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $456K | 0.33% |
+6,128
| New | +$480K |
2022 Q3
0 quarters
|
|
41
Alphabet (Google) Class C
GOOG
$4.16T
| $385K | 0.28% |
+4,000
| New | +$447K |
2022 Q3
0 quarters
|
|
|
K
42
DELISTED
Kellanova
K
| $220K | 0.16% |
+3,371
| New | +$232K |
2022 Q3
0 quarters
|
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $211K | 0.15% |
+789
| New | +$225K |
2022 Q3
0 quarters
|
|
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Patrick Mauro Investment Advisor's Q3 2022 Portfolio in Review
Q3 2022 is the first quarter with a 13F filing on record for Patrick Mauro Investment Advisor, which disclosed 43 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is CME Group: 51,445 shares worth $9.11M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Technology.
- Patrick Mauro Investment Advisor's largest Q3 2022 buy was CME Group: 51,445 shares worth $9.11M.
- Patrick Mauro Investment Advisor's ten largest holdings make up 48% of its $139M portfolio in Q3 2022.
- Patrick Mauro Investment Advisor disclosed 43 positions in Q3 2022, its first 13F filing on record.
Based on Patrick Mauro Investment Advisor's 13F filing for Q3 2022, filed 14 Nov 2022.