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Patrick Mauro Investment Advisor Portfolio holdings

AUM $199M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+8.49%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.6M
Cap. Flow
+$1.27M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.02%
Holding
43
New
1
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.85M
2
PFE icon
Pfizer
PFE
+$1.8M
3
AEP icon
American Electric Power
AEP
+$958K
4
VZ icon
Verizon
VZ
+$323K
5
KLG
WK Kellogg Co
KLG
+$296K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
2
WSO icon
Watsco Inc
WSO
+$947K
3
LIN icon
Linde
LIN
+$823K
4
INTC icon
Intel
INTC
+$548K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Healthcare 13.43%
3 Technology 12.97%
4 Consumer Staples 12.57%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$424B
$2.51M 1.49%
3,796
-239
-6% -$142K
GLD icon
27
SPDR Gold Trust
GLD
$148B
$2.41M 1.43%
12,589
-199
-2% -$36.5K
MDLZ icon
28
Mondelez International
MDLZ
$81.9B
$2.39M 1.42%
32,983
+1,310
+4% +$89.8K
APD icon
29
Air Products & Chemicals
APD
$67.5B
$2.2M 1.31%
8,017
+6,743
+529% +$1.85M
AES icon
30
AES
AES
$10.5B
$1.69M 1%
87,590
-5,883
-6% -$95.7K
AMCR icon
31
Amcor
AMCR
$21.9B
$1.55M 0.92%
32,163
-3,423
-10% -$157K
PEP icon
32
PepsiCo
PEP
$195B
$1.17M 0.7%
6,914
+66
+1% +$10.9K
UPS icon
33
United Parcel Service
UPS
$87.5B
$1.06M 0.63%
6,710
+1,750
+35% +$265K
AAPL icon
34
Apple
AAPL
$4.62T
$1.02M 0.61%
5,292
+100
+2% +$18.5K
ED icon
35
Consolidated Edison
ED
$39.9B
$874K 0.52%
9,607
-1,000
-9% -$89.3K
ABT icon
36
Abbott
ABT
$198B
$863K 0.51%
7,843
-13
-0.2% -$1.3K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$564K 0.34%
4,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$138B
$414K 0.25%
8,060
-22,050
-73% -$1.16M
KLG
39
DELISTED
WK Kellogg Co
KLG
$345K 0.21%
+26,291
New +$296K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$276K 0.16%
774
– –
JPM icon
41
JPMorgan Chase
JPM
$950B
$272K 0.16%
1,598
-370
-19% -$56.1K
K
42
DELISTED
Kellanova
K
$223K 0.13%
3,987
-997
-20% -$52.1K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
– –
-16,094
Closed -$534K
1
2

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MA
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RWM
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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
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SFC
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CTC
Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return

Patrick Mauro Investment Advisor's Q4 2023 Portfolio in Review

As of Q4 2023, Patrick Mauro Investment Advisor held 43 positions worth $168M, up 8.8% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Patrick Mauro Investment Advisor opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

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

  • Patrick Mauro Investment Advisor's largest Q4 2023 buy was WK Kellogg Co: 26,291 shares worth $345K.
  • Patrick Mauro Investment Advisor added most to Air Products & Chemicals in Q4 2023, an estimated $1.85M increase.
  • Patrick Mauro Investment Advisor's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.16M.
  • Patrick Mauro Investment Advisor fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $534K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 51% of its $168M portfolio in Q4 2023.
  • Patrick Mauro Investment Advisor opened 1 new position and closed 1 in Q4 2023.
  • Patrick Mauro Investment Advisor's portfolio value rose 8.8% quarter-over-quarter to $168M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q4 2023, filed 15 Feb 2024.