We are live on ! Find out more
PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $199M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.91M
Cap. Flow
+$2.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.79%
Holding
43
New
1
Increased
22
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
CNA icon
CNA Financial
CNA
+$1.38M
3
SO icon
Southern Company
SO
+$1.09M
4
AMCR icon
Amcor
AMCR
+$568K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$546K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.98M
2
VTRS icon
Viatris
VTRS
+$1.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$738K
5
WSO icon
Watsco Inc
WSO
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Technology 13.2%
3 Consumer Staples 13.1%
4 Healthcare 12.42%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$81.9B
$2.42M 1.51%
34,677
-1,183
-3% -$78.4K
INTC icon
27
Intel
INTC
$491B
$2.41M 1.51%
73,852
-69,805
-49% -$1.98M
GLD icon
28
SPDR Gold Trust
GLD
$148B
$2.36M 1.47%
12,883
-636
-5% -$112K
COST icon
29
Costco
COST
$424B
$2.19M 1.37%
4,406
+163
+4% +$79.9K
AES icon
30
AES
AES
$10.5B
$1.8M 1.12%
74,764
+5,249
+8% +$133K
PEP icon
31
PepsiCo
PEP
$195B
$1.49M 0.93%
8,198
+1,044
+15% +$182K
UPS icon
32
United Parcel Service
UPS
$87.5B
$1.35M 0.84%
6,960
-4,021
-37% -$738K
ED icon
33
Consolidated Edison
ED
$39.9B
$1.02M 0.64%
10,651
-33
-0.3% -$3.09K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$962K 0.6%
29,923
-1,095
-4% -$38.1K
AAPL icon
35
Apple
AAPL
$4.62T
$856K 0.53%
5,191
-62
-1% -$9.15K
ABT icon
36
Abbott
ABT
$198B
$787K 0.49%
7,772
-1,523
-16% -$161K
BMY icon
37
Bristol-Myers Squibb
BMY
$138B
$426K 0.27%
6,148
-338
-5% -$23.8K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.18T
$416K 0.26%
4,000
– –
K
39
DELISTED
Kellanova
K
$320K 0.2%
5,091
+2,089
+70% +$132K
DIS icon
40
Walt Disney
DIS
$185B
$218K 0.14%
+2,180
New +$220K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-774
Closed -$239K
JNJ icon
42
Johnson & Johnson
JNJ
$659B
– –
-7,189
Closed -$1.27M
VTRS icon
43
Viatris
VTRS
$18.7B
– –
-174,796
Closed -$1.95M
1
2

Similar funds

DT
DBA Trading Fort Lauderdale, Florida $199M AUM
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $199M AUM 25.13% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return
SFC
SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return

Patrick Mauro Investment Advisor's Q1 2023 Portfolio in Review

As of Q1 2023, Patrick Mauro Investment Advisor held 43 positions worth $160M, up 3.8% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Patrick Mauro Investment Advisor's Q1 2023 filing shows 1 new, 22 increased, 16 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,180 shares worth $218K. The largest sale was Intel, an estimated $1.98M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Patrick Mauro Investment Advisor's largest Q1 2023 buy was Walt Disney: 2,180 shares worth $218K.
  • Patrick Mauro Investment Advisor added most to CVS Health in Q1 2023, an estimated $2.47M increase.
  • Patrick Mauro Investment Advisor's biggest Q1 2023 reduction was Intel, cutting an estimated $1.98M.
  • Patrick Mauro Investment Advisor fully exited Viatris in Q1 2023, selling an estimated $1.95M.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 52% of its $160M portfolio in Q1 2023.
  • Patrick Mauro Investment Advisor opened 1 new position and closed 3 in Q1 2023.
  • Patrick Mauro Investment Advisor's portfolio value rose 3.8% quarter-over-quarter to $160M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q1 2023, filed 12 May 2023.