We are live on ! Find out more
PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $199M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.58M
Cap. Flow
+$104K
Cap. Flow %
0.06%
Top 10 Hldgs %
50.4%
Holding
44
New
2
Increased
16
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
2
CVS icon
CVS Health
CVS
+$895K
3
MSFT icon
Microsoft
MSFT
+$572K
4
MCD icon
McDonald's
MCD
+$536K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.41M
2
WSO icon
Watsco Inc
WSO
+$1.25M
3
KMB icon
Kimberly-Clark
KMB
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$672K
5
AEP icon
American Electric Power
AEP
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Consumer Staples 12.87%
3 Healthcare 12.41%
4 Technology 11.77%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$424B
$2.66M 1.54%
3,129
-251
-7% -$196K
APD icon
27
Air Products & Chemicals
APD
$67.5B
$2.52M 1.46%
9,771
-523
-5% -$133K
GLD icon
28
SPDR Gold Trust
GLD
$148B
$2.3M 1.34%
10,709
-1,765
-14% -$382K
MDLZ icon
29
Mondelez International
MDLZ
$81.9B
$2.19M 1.27%
33,455
+635
+2% +$43.6K
AMCR icon
30
Amcor
AMCR
$21.9B
$1.32M 0.76%
26,948
-1,863
-6% -$90.4K
PEP icon
31
PepsiCo
PEP
$195B
$1.29M 0.75%
7,807
+315
+4% +$54.4K
AES icon
32
AES
AES
$10.5B
$1.25M 0.73%
71,104
-22,425
-24% -$426K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$1.22M 0.71%
6,650
+2,650
+66% +$451K
INTC icon
34
Intel
INTC
$491B
$935K 0.54%
30,188
-42,879
-59% -$1.41M
ED icon
35
Consolidated Edison
ED
$39.9B
$771K 0.45%
8,621
-986
-10% -$91.4K
UPS icon
36
United Parcel Service
UPS
$87.5B
$673K 0.39%
4,915
-325
-6% -$46.5K
KLG
37
DELISTED
WK Kellogg Co
KLG
$628K 0.36%
37,834
-1,991
-5% -$40.4K
ABT icon
38
Abbott
ABT
$198B
$591K 0.34%
5,691
-1,969
-26% -$209K
BMY icon
39
Bristol-Myers Squibb
BMY
$138B
$500K 0.29%
12,051
-15,016
-55% -$672K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$499K 0.29%
+4,040
New +$408K
K
41
DELISTED
Kellanova
K
$292K 0.17%
5,068
+308
+6% +$18.2K
DIS icon
42
Walt Disney
DIS
$185B
$209K 0.12%
2,100
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-762
Closed -$320K
1
2

Similar funds

DT
DBA Trading Fort Lauderdale, Florida $199M AUM
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
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
All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return
SFC
SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return

Patrick Mauro Investment Advisor's Q2 2024 Portfolio in Review

As of Q2 2024, Patrick Mauro Investment Advisor held 44 positions worth $172M, down 2% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Patrick Mauro Investment Advisor's Q2 2024 filing shows 2 new, 16 increased, 24 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,746 shares worth $2.87M. The largest sale was Intel, an estimated $1.41M.

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

  • Patrick Mauro Investment Advisor's largest Q2 2024 buy was Alphabet (Google) Class A: 15,746 shares worth $2.87M.
  • Patrick Mauro Investment Advisor added most to CVS Health in Q2 2024, an estimated $895K increase.
  • Patrick Mauro Investment Advisor's biggest Q2 2024 reduction was Intel, cutting an estimated $1.41M.
  • Patrick Mauro Investment Advisor fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $320K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 50% of its $172M portfolio in Q2 2024.
  • Patrick Mauro Investment Advisor opened 2 new positions and closed 1 in Q2 2024.
  • Patrick Mauro Investment Advisor's portfolio value fell 2% quarter-over-quarter to $172M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q2 2024, filed 7 Aug 2024.