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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 %
110.38%
Top 10 Hldgs %
48.33%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$10.2M
2
WSO icon
Watsco Inc
WSO
+$10.1M
3
LMT icon
Lockheed Martin
LMT
+$7.94M
4
VZ icon
Verizon
VZ
+$7.66M
5
IXUS icon
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
DUK icon
26
Duke Energy
DUK
$96.4B
$2.27M 1.64%
+24,434
New +$2.62M
CNA icon
27
CNA Financial
CNA
$13.5B
$2.25M 1.62%
+60,896
New +$2.48M
GLD icon
28
SPDR Gold Trust
GLD
$148B
$2.08M 1.5%
+13,456
New +$2.16M
COST icon
29
Costco
COST
$424B
$1.99M 1.44%
+4,215
New +$2.19M
MDLZ icon
30
Mondelez International
MDLZ
$81.9B
$1.97M 1.42%
+35,950
New +$2.23M
AES icon
31
AES
AES
$10.5B
$1.83M 1.32%
+80,980
New +$1.92M
VTRS icon
32
Viatris
VTRS
$18.7B
$1.54M 1.11%
+181,366
New +$1.79M
PEP icon
33
PepsiCo
PEP
$195B
$1.5M 1.08%
+9,197
New +$1.58M
JNJ icon
34
Johnson & Johnson
JNJ
$659B
$1.32M 0.95%
+8,061
New +$1.36M
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$931K 0.67%
+30,654
New +$1.01M
ED icon
36
Consolidated Edison
ED
$39.9B
$913K 0.66%
+10,643
New +$1.03M
ABT icon
37
Abbott
ABT
$198B
$892K 0.64%
+9,220
New +$983K
AAPL icon
38
Apple
AAPL
$4.62T
$726K 0.52%
+5,253
New +$824K
BMY icon
39
Bristol-Myers Squibb
BMY
$138B
$571K 0.41%
+8,033
New +$583K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$456K 0.33%
+6,128
New +$480K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.18T
$385K 0.28%
+4,000
New +$447K
K
42
DELISTED
Kellanova
K
$220K 0.16%
+3,371
New +$232K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
$211K 0.15%
+789
New +$225K
1
2

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PAIA
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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.