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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
(+1.2%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
51.2%
Holding
41
New
1
Increased
18
Reduced
20
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.53M |
| 2 |
Duke Energy
DUK
|
+$1.53M |
| 3 |
Conagra Brands
CAG
|
+$1.25M |
| 4 |
Pfizer
PFE
|
+$1.23M |
| 5 |
CVS Health
CVS
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amcor
AMCR
|
+$1.71M |
| 2 |
Southern Company
SO
|
+$1.55M |
| 3 |
Watsco Inc
WSO
|
+$1.08M |
| 4 |
Kimberly-Clark
KMB
|
+$998K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $2.36M | 1.46% |
4,392
-14
| -0.3% | -$7.08K |
|
27
SPDR Gold Trust
GLD
$148B
| $2.27M | 1.4% |
12,730
-153
| -1% | -$28.1K |
|
28
Mondelez International
MDLZ
$81.9B
| $2.21M | 1.36% |
30,362
-4,315
| -12% | -$319K |
|
|
29
Bristol-Myers Squibb
BMY
$138B
| $1.86M | 1.14% |
29,036
+22,888
| +372% | +$1.53M |
|
|
30
Amcor
AMCR
$21.9B
| $1.8M | 1.11% |
36,086
-32,787
| -48% | -$1.71M |
|
31
AES
AES
$10.5B
| $1.76M | 1.08% |
84,892
+10,128
| +14% | +$223K |
|
32
PepsiCo
PEP
$195B
| $1.3M | 0.8% |
7,005
-1,193
| -15% | -$223K |
|
33
United Parcel Service
UPS
$87.5B
| $1.12M | 0.69% |
6,240
-720
| -10% | -$128K |
|
34
Apple
AAPL
$4.62T
| $1.01M | 0.62% |
5,192
+1
| +0% | +$174 |
|
35
Consolidated Edison
ED
$39.9B
| $959K | 0.59% |
10,607
-44
| -0.4% | -$4.21K |
|
36
Abbott
ABT
$198B
| $854K | 0.53% |
7,832
+60
| +0.8% | +$6.4K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $642K | 0.4% |
19,052
-10,871
| -36% | -$355K |
|
38
Alphabet (Google) Class C
GOOG
$4.18T
| $484K | 0.3% |
4,000
| – | – |
|
|
K
39
DELISTED
Kellanova
K
| $315K | 0.19% |
4,984
-107
| -2% | -$6.82K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $264K | 0.16% |
+774
| New | +$253K |
|
41
Walt Disney
DIS
$185B
| – | – |
-2,180
| Closed | -$218K |
|
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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.