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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
+8.95%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$17.5M
Cap. Flow
+$1.98M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.64%
Holding
44
New
1
Increased
22
Reduced
19
Closed
1
Avg Time Held
7 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
PEP icon
PepsiCo
PEP
+$2.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
4
MCD icon
McDonald's
MCD
+$557K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.35M
2
KMB icon
Kimberly-Clark
KMB
+$1.38M
3
LMT icon
Lockheed Martin
LMT
+$955K
4
DUK icon
Duke Energy
DUK
+$915K
5
AMCR icon
Amcor
AMCR
+$772K

Sector Composition

Rank Sector Weight
1 Industrials 19.97%
2 Technology 12.58%
3 Healthcare 12.2%
4 Consumer Staples 11.85%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCHP icon
26
Microchip Technology
MCHP
$44.2B
$2.71M 1.43%
33,766
+1,056
+3% +$87.2K
2022 Q3
8 quarters
COST icon
27
Costco
COST
$408B
$2.7M 1.42%
3,044
-85
-3% -$73.8K
2022 Q3
8 quarters
MDLZ icon
28
Mondelez International
MDLZ
$74.3B
$2.63M 1.39%
35,674
+2,219
+7% +$156K
2022 Q3
8 quarters
DUK icon
29
Duke Energy
DUK
$89B
$2.52M 1.33%
21,821
-8,219
-27% -$915K
2022 Q3
8 quarters
GLD icon
30
SPDR Gold Trust
GLD
$141B
$2.5M 1.32%
10,280
-429
-4% -$98.2K
2022 Q3
8 quarters
AES icon
31
AES
AES
$10.6B
$1.71M 0.9%
85,407
+14,303
+20% +$253K
2022 Q3
8 quarters
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.16T
$1.17M 0.61%
6,972
+322
+5% +$54.5K
2022 Q3
8 quarters
ED icon
33
Consolidated Edison
ED
$38.2B
$900K 0.47%
8,641
+20
+0.2% +$1.98K
2022 Q3
8 quarters
KLG
34
DELISTED
WK Kellogg Co
KLG
$812K 0.43%
47,235
+9,401
+25% +$161K
2023 Q4
3 quarters
AMCR icon
35
Amcor
AMCR
$19.3B
$703K 0.37%
12,413
-14,535
-54% -$772K
2022 Q3
8 quarters
UPS icon
36
United Parcel Service
UPS
$79.1B
$691K 0.36%
5,070
+155
+3% +$20.4K
2022 Q3
8 quarters
ABT icon
37
Abbott
ABT
$169B
$646K 0.34%
5,663
-28
-0.5% -$3.07K
2022 Q3
8 quarters
INTC icon
38
Intel
INTC
$631B
$596K 0.31%
25,397
-4,791
-16% -$120K
2022 Q3
8 quarters
NVDA icon
39
NVIDIA
NVDA
$5.65T
$492K 0.26%
4,050
+10
+0.2% +$1.18K
2024 Q2
1 quarter
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$351K 0.18%
+762
New +$337K
2024 Q3
0 quarters
K
41
DELISTED
Kellanova
K
$214K 0.11%
2,646
-2,422
-48% -$172K
2022 Q3
8 quarters
DIS icon
42
Walt Disney
DIS
$176B
$202K 0.11%
2,100
– –
2024 Q1
2 quarters
BMY icon
43
Bristol-Myers Squibb
BMY
$125B
– –
-12,051
Closed -$500K –
1
2

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Patrick Mauro Investment Advisor's Q3 2024 Portfolio in Review

As of Q3 2024, Patrick Mauro Investment Advisor held 44 positions worth $190M, up 10% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Patrick Mauro Investment Advisor opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • Patrick Mauro Investment Advisor's largest Q3 2024 buy was Berkshire Hathaway Class B: 762 shares worth $351K.
  • Patrick Mauro Investment Advisor added most to Microsoft in Q3 2024, an estimated $2.84M increase.
  • Patrick Mauro Investment Advisor's biggest Q3 2024 reduction was Conagra Brands, cutting an estimated $2.35M.
  • Patrick Mauro Investment Advisor fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $500K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 51% of its $190M portfolio in Q3 2024.
  • Patrick Mauro Investment Advisor opened 1 new position and closed 1 in Q3 2024.
  • Patrick Mauro Investment Advisor's portfolio value rose 10% quarter-over-quarter to $190M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q3 2024, filed 12 Nov 2024.