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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
(-4.9%)
Cap. Flow
-$32.6K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
51.74%
Holding
42
New
2
Increased
16
Reduced
19
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.19M |
| 2 |
Conagra Brands
CAG
|
+$785K |
| 3 |
Duke Energy
DUK
|
+$398K |
| 4 |
Air Products & Chemicals
APD
|
+$374K |
| 5 |
JPMorgan Chase
JPM
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$739K |
| 2 |
AbbVie
ABBV
|
+$718K |
| 3 |
Cisco
CSCO
|
+$461K |
| 4 |
Watsco Inc
WSO
|
+$308K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $2.28M | 1.48% |
4,035
-357
| -8% | -$197K |
|
27
Mondelez International
MDLZ
$81.9B
| $2.2M | 1.42% |
31,673
+1,311
| +4% | +$94.5K |
|
28
SPDR Gold Trust
GLD
$148B
| $2.19M | 1.42% |
12,788
+58
| +0.5% | +$10.4K |
|
29
Bristol-Myers Squibb
BMY
$138B
| $1.75M | 1.13% |
30,110
+1,074
| +4% | +$65.8K |
|
30
Amcor
AMCR
$21.9B
| $1.63M | 1.06% |
35,586
-500
| -1% | -$24.1K |
|
31
AES
AES
$10.5B
| $1.42M | 0.92% |
93,473
+8,581
| +10% | +$163K |
|
32
PepsiCo
PEP
$195B
| $1.16M | 0.75% |
6,848
-157
| -2% | -$28.5K |
|
33
Consolidated Edison
ED
$39.9B
| $907K | 0.59% |
10,607
| – | – |
|
34
Apple
AAPL
$4.62T
| $889K | 0.58% |
5,192
| – | – |
|
35
United Parcel Service
UPS
$87.5B
| $773K | 0.5% |
4,960
-1,280
| -21% | -$221K |
|
36
Abbott
ABT
$198B
| $761K | 0.49% |
7,856
+24
| +0.3% | +$2.52K |
|
37
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
| $534K | 0.35% |
16,094
-2,958
| -16% | -$102K |
|
38
Alphabet (Google) Class C
GOOG
$4.18T
| $527K | 0.34% |
4,000
| – | – |
|
|
39
Air Products & Chemicals
APD
$67.5B
| $361K | 0.23% |
+1,274
| New | +$374K |
|
|
40
JPMorgan Chase
JPM
$950B
| $285K | 0.18% |
+1,968
| New | +$295K |
|
|
K
41
DELISTED
Kellanova
K
| $279K | 0.18% |
4,984
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $271K | 0.18% |
774
| – | – |
|
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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.