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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
-4.25%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.98M
Cap. Flow
-$32.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.74%
Holding
42
New
2
Increased
16
Reduced
19
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
CAG icon
Conagra Brands
CAG
+$785K
3
DUK icon
Duke Energy
DUK
+$398K
4
APD icon
Air Products & Chemicals
APD
+$374K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$739K
2
ABBV icon
AbbVie
ABBV
+$718K
3
CSCO icon
Cisco
CSCO
+$461K
4
WSO icon
Watsco Inc
WSO
+$308K
5
LIN icon
Linde
LIN
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Healthcare 14.06%
3 Technology 13.55%
4 Consumer Staples 12.78%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COST icon
26
Costco
COST
$408B
$2.28M 1.48%
4,035
-357
-8% -$197K
2022 Q3
4 quarters
MDLZ icon
27
Mondelez International
MDLZ
$74.3B
$2.2M 1.42%
31,673
+1,311
+4% +$94.5K
2022 Q3
4 quarters
GLD icon
28
SPDR Gold Trust
GLD
$141B
$2.19M 1.42%
12,788
+58
+0.5% +$10.4K
2022 Q3
4 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$125B
$1.75M 1.13%
30,110
+1,074
+4% +$65.8K
2022 Q3
4 quarters
AMCR icon
30
Amcor
AMCR
$19.3B
$1.63M 1.06%
35,586
-500
-1% -$24.1K
2022 Q3
4 quarters
AES icon
31
AES
AES
$10.6B
$1.42M 0.92%
93,473
+8,581
+10% +$163K
2022 Q3
4 quarters
PEP icon
32
PepsiCo
PEP
$172B
$1.16M 0.75%
6,848
-157
-2% -$28.5K
2022 Q3
4 quarters
ED icon
33
Consolidated Edison
ED
$38.2B
$907K 0.59%
10,607
– –
2022 Q3
4 quarters
AAPL icon
34
Apple
AAPL
$4.87T
$889K 0.58%
5,192
– –
2022 Q3
4 quarters
UPS icon
35
United Parcel Service
UPS
$79.1B
$773K 0.5%
4,960
-1,280
-21% -$221K
2022 Q3
4 quarters
ABT icon
36
Abbott
ABT
$169B
$761K 0.49%
7,856
+24
+0.3% +$2.52K
2022 Q3
4 quarters
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$534K 0.35%
16,094
-2,958
-16% -$102K
2022 Q3
4 quarters
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.16T
$527K 0.34%
4,000
– –
2022 Q3
4 quarters
APD icon
39
Air Products & Chemicals
APD
$61.8B
$361K 0.23%
+1,274
New +$374K
2023 Q3
0 quarters
JPM icon
40
JPMorgan Chase
JPM
$884B
$285K 0.18%
+1,968
New +$295K
2023 Q3
0 quarters
K
41
DELISTED
Kellanova
K
$279K 0.18%
4,984
– –
2022 Q3
4 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$271K 0.18%
774
– –
2023 Q2
1 quarter
1
2

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PAIA
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Patrick Mauro Investment Advisor's Q3 2023 Portfolio in Review

As of Q3 2023, Patrick Mauro Investment Advisor held 42 positions worth $154M, down 4.9% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Patrick Mauro Investment Advisor opened 2 new positions and made no exits, leaving the 42-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's largest Q3 2023 buy was Air Products & Chemicals: 1,274 shares worth $361K.
  • Patrick Mauro Investment Advisor added most to Pfizer in Q3 2023, an estimated $1.19M increase.
  • Patrick Mauro Investment Advisor's biggest Q3 2023 reduction was CME Group, cutting an estimated $739K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 52% of its $154M portfolio in Q3 2023.
  • Patrick Mauro Investment Advisor opened 2 new positions and closed 0 in Q3 2023.
  • Patrick Mauro Investment Advisor's portfolio value fell 4.9% quarter-over-quarter to $154M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q3 2023, filed 14 Nov 2023.