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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
+11.34%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.8M
(+11%)
Cap. Flow
+$993K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
43
New
–
Increased
22
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$992K |
| 2 |
CNA Financial
CNA
|
+$678K |
| 3 |
CME Group
CME
|
+$574K |
| 4 |
CVS Health
CVS
|
+$379K |
| 5 |
American Electric Power
AEP
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$802K |
| 2 |
Lockheed Martin
LMT
|
+$499K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$456K |
| 4 |
PepsiCo
PEP
|
+$364K |
| 5 |
Linde
LIN
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.07% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 13.57% |
| 4 | Consumer Staples | 13.33% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.6T
| $2.61M | 1.69% |
10,898
+235
| +2% | +$56.4K |
|
27
Mondelez International
MDLZ
$81.9B
| $2.39M | 1.55% |
35,860
-90
| -0.3% | -$5.69K |
|
28
SPDR Gold Trust
GLD
$148B
| $2.29M | 1.49% |
13,519
+63
| +0.5% | +$10.1K |
|
29
AES
AES
$10.5B
| $2M | 1.29% |
69,515
-11,465
| -14% | -$309K |
|
30
Viatris
VTRS
$18.7B
| $1.95M | 1.26% |
174,796
-6,570
| -4% | -$68.7K |
|
31
Costco
COST
$424B
| $1.94M | 1.25% |
4,243
+28
| +0.7% | +$13.7K |
|
|
32
United Parcel Service
UPS
$87.5B
| $1.91M | 1.24% |
10,981
-4,632
| -30% | -$802K |
|
|
33
PepsiCo
PEP
$195B
| $1.29M | 0.84% |
7,154
-2,043
| -22% | -$364K |
|
34
Johnson & Johnson
JNJ
$659B
| $1.27M | 0.82% |
7,189
-872
| -11% | -$151K |
|
35
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $1.06M | 0.69% |
31,018
+364
| +1% | +$12.3K |
|
36
Abbott
ABT
$198B
| $1.02M | 0.66% |
9,295
+75
| +0.8% | +$7.77K |
|
37
Consolidated Edison
ED
$39.9B
| $1.02M | 0.66% |
10,684
+41
| +0.4% | +$3.73K |
|
38
Apple
AAPL
$4.62T
| $683K | 0.44% |
5,253
| – | – |
|
39
Bristol-Myers Squibb
BMY
$138B
| $467K | 0.3% |
6,486
-1,547
| -19% | -$117K |
|
40
Alphabet (Google) Class C
GOOG
$4.18T
| $355K | 0.23% |
4,000
| – | – |
|
41
Berkshire Hathaway Class B
BRK.B
$1.07T
| $239K | 0.15% |
774
-15
| -2% | -$4.46K |
|
|
K
42
DELISTED
Kellanova
K
| $201K | 0.13% |
3,002
-369
| -11% | -$25K |
|
|
ATVI
43
DELISTED
Activision Blizzard
ATVI
| – | – |
-6,128
| Closed | -$456K |
|
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Patrick Mauro Investment Advisor's Q4 2022 Portfolio in Review
As of Q4 2022, Patrick Mauro Investment Advisor held 43 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 2.3%. Patrick Mauro Investment Advisor opened no new positions and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
- Patrick Mauro Investment Advisor added most to Verizon in Q4 2022, an estimated $992K increase.
- Patrick Mauro Investment Advisor's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $802K.
- Patrick Mauro Investment Advisor fully exited Activision Blizzard in Q4 2022, selling an estimated $456K.
- Patrick Mauro Investment Advisor's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
- Patrick Mauro Investment Advisor opened 0 new positions and closed 1 in Q4 2022.
- Patrick Mauro Investment Advisor's portfolio value rose 11% quarter-over-quarter to $154M.
Based on Patrick Mauro Investment Advisor's 13F filing for Q4 2022, filed 14 Feb 2023.