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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
+4.46%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.92M
(+4.7%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
44
New
2
Increased
20
Reduced
18
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Electric Power
AEP
|
+$1.55M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$968K |
| 3 |
Pfizer
PFE
|
+$760K |
| 4 |
Air Products & Chemicals
APD
|
+$558K |
| 5 |
Conagra Brands
CAG
|
+$446K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$1.1M |
| 2 |
Apple
AAPL
|
+$1.02M |
| 3 |
AbbVie
ABBV
|
+$1.02M |
| 4 |
Linde
LIN
|
+$548K |
| 5 |
Microsoft
MSFT
|
+$463K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.4% |
| 2 | Healthcare | 13.77% |
| 3 | Consumer Staples | 13.17% |
| 4 | Technology | 12.06% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$148B
| $2.57M | 1.46% |
12,474
-115
| -0.9% | -$22.1K |
|
|
27
Air Products & Chemicals
APD
$67.5B
| $2.49M | 1.42% |
10,294
+2,277
| +28% | +$558K |
|
28
Costco
COST
$424B
| $2.48M | 1.41% |
3,380
-416
| -11% | -$297K |
|
29
Mondelez International
MDLZ
$81.9B
| $2.3M | 1.31% |
32,820
-163
| -0.5% | -$11.9K |
|
30
AES
AES
$10.5B
| $1.68M | 0.95% |
93,529
+5,939
| +7% | +$99.2K |
|
|
31
Bristol-Myers Squibb
BMY
$138B
| $1.47M | 0.83% |
27,067
+19,007
| +236% | +$968K |
|
32
Amcor
AMCR
$21.9B
| $1.37M | 0.78% |
28,811
-3,352
| -10% | -$157K |
|
33
PepsiCo
PEP
$195B
| $1.31M | 0.75% |
7,492
+578
| +8% | +$97.3K |
|
34
Consolidated Edison
ED
$39.9B
| $872K | 0.5% |
9,607
| – | – |
|
35
Abbott
ABT
$198B
| $871K | 0.5% |
7,660
-183
| -2% | -$21K |
|
36
United Parcel Service
UPS
$87.5B
| $779K | 0.44% |
5,240
-1,470
| -22% | -$223K |
|
|
KLG
37
DELISTED
WK Kellogg Co
KLG
| $749K | 0.43% |
39,825
+13,534
| +51% | +$197K |
|
38
Alphabet (Google) Class C
GOOG
$4.18T
| $609K | 0.35% |
4,000
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $320K | 0.18% |
762
-12
| -2% | -$4.72K |
|
|
K
40
DELISTED
Kellanova
K
| $273K | 0.16% |
4,760
+773
| +19% | +$42.6K |
|
41
Walt Disney
DIS
$185B
| $257K | 0.15% |
+2,100
| New | +$219K |
|
|
42
Apple
AAPL
$4.62T
| – | – |
-5,292
| Closed | -$1.02M |
|
43
JPMorgan Chase
JPM
$950B
| – | – |
-1,598
| Closed | -$272K |
|
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Patrick Mauro Investment Advisor's Q1 2024 Portfolio in Review
As of Q1 2024, Patrick Mauro Investment Advisor held 44 positions worth $176M, up 4.7% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Patrick Mauro Investment Advisor's Q1 2024 filing shows 2 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,100 shares worth $257K. The largest sale was Duke Energy, an estimated $1.1M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Patrick Mauro Investment Advisor's largest Q1 2024 buy was Walt Disney: 2,100 shares worth $257K.
- Patrick Mauro Investment Advisor added most to American Electric Power in Q1 2024, an estimated $1.55M increase.
- Patrick Mauro Investment Advisor's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $1.1M.
- Patrick Mauro Investment Advisor fully exited Apple in Q1 2024, selling an estimated $1.02M.
- Patrick Mauro Investment Advisor's ten largest holdings make up 51% of its $176M portfolio in Q1 2024.
- Patrick Mauro Investment Advisor opened 2 new positions and closed 2 in Q1 2024.
- Patrick Mauro Investment Advisor's portfolio value rose 4.7% quarter-over-quarter to $176M.
Based on Patrick Mauro Investment Advisor's 13F filing for Q1 2024, filed 14 May 2024.