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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
+0.59%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2M
Cap. Flow
+$1.87M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.2%
Holding
41
New
1
Increased
18
Reduced
20
Closed
1
Avg Time Held
2.9 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
2
DUK icon
Duke Energy
DUK
+$1.53M
3
CAG icon
Conagra Brands
CAG
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.23M
5
CVS icon
CVS Health
CVS
+$1.17M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.71M
2
SO icon
Southern Company
SO
+$1.55M
3
WSO icon
Watsco Inc
WSO
+$1.08M
4
KMB icon
Kimberly-Clark
KMB
+$998K
5
MCD icon
McDonald's
MCD
+$550K

Sector Composition

Rank Sector Weight
1 Industrials 21.44%
2 Healthcare 13.3%
3 Technology 13.21%
4 Consumer Staples 12.87%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$408B
$2.36M 1.46%
4,392
-14
-0.3% -$7.08K
2022 Q3
3 quarters
GLD icon
27
SPDR Gold Trust
GLD
$141B
$2.27M 1.4%
12,730
-153
-1% -$28.1K
2022 Q3
3 quarters
MDLZ icon
28
Mondelez International
MDLZ
$74.3B
$2.21M 1.36%
30,362
-4,315
-12% -$319K
2022 Q3
3 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$125B
$1.86M 1.14%
29,036
+22,888
+372% +$1.53M
2022 Q3
3 quarters
AMCR icon
30
Amcor
AMCR
$19.3B
$1.8M 1.11%
36,086
-32,787
-48% -$1.71M
2022 Q3
3 quarters
AES icon
31
AES
AES
$10.6B
$1.76M 1.08%
84,892
+10,128
+14% +$223K
2022 Q3
3 quarters
PEP icon
32
PepsiCo
PEP
$172B
$1.3M 0.8%
7,005
-1,193
-15% -$223K
2022 Q3
3 quarters
UPS icon
33
United Parcel Service
UPS
$79.1B
$1.12M 0.69%
6,240
-720
-10% -$128K
2022 Q3
3 quarters
AAPL icon
34
Apple
AAPL
$4.87T
$1.01M 0.62%
5,192
+1
+0% +$174
2022 Q3
3 quarters
ED icon
35
Consolidated Edison
ED
$38.2B
$959K 0.59%
10,607
-44
-0.4% -$4.21K
2022 Q3
3 quarters
ABT icon
36
Abbott
ABT
$169B
$854K 0.53%
7,832
+60
+0.8% +$6.4K
2022 Q3
3 quarters
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$642K 0.4%
19,052
-10,871
-36% -$355K
2022 Q3
3 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.16T
$484K 0.3%
4,000
– –
2022 Q3
3 quarters
K
39
DELISTED
Kellanova
K
$315K 0.19%
4,984
-107
-2% -$6.82K
2022 Q3
3 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$264K 0.16%
+774
New +$253K
2023 Q2
0 quarters
DIS icon
41
Walt Disney
DIS
$176B
– –
-2,180
Closed -$218K –
1
2

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RWM
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V
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PAIA
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ASI
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SFC
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CTC
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Patrick Mauro Investment Advisor's Q2 2023 Portfolio in Review

As of Q2 2023, Patrick Mauro Investment Advisor held 41 positions worth $162M, up 1.2% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Patrick Mauro Investment Advisor opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Patrick Mauro Investment Advisor's largest Q2 2023 buy was Berkshire Hathaway Class B: 774 shares worth $264K.
  • Patrick Mauro Investment Advisor added most to Bristol-Myers Squibb in Q2 2023, an estimated $1.53M increase.
  • Patrick Mauro Investment Advisor's biggest Q2 2023 reduction was Amcor, cutting an estimated $1.71M.
  • Patrick Mauro Investment Advisor fully exited Walt Disney in Q2 2023, selling an estimated $218K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 51% of its $162M portfolio in Q2 2023.
  • Patrick Mauro Investment Advisor opened 1 new position and closed 1 in Q2 2023.
  • Patrick Mauro Investment Advisor's portfolio value rose 1.2% quarter-over-quarter to $162M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q2 2023, filed 7 Aug 2023.