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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
(+10%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
50.64%
Holding
44
New
1
Increased
22
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.84M |
| 2 |
PepsiCo
PEP
|
+$2.45M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.88M |
| 4 |
McDonald's
MCD
|
+$557K |
| 5 |
Pfizer
PFE
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$2.35M |
| 2 |
Kimberly-Clark
KMB
|
+$1.38M |
| 3 |
Lockheed Martin
LMT
|
+$955K |
| 4 |
Duke Energy
DUK
|
+$915K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$41.9B
| $2.71M | 1.43% |
33,766
+1,056
| +3% | +$87.2K |
|
27
Costco
COST
$424B
| $2.7M | 1.42% |
3,044
-85
| -3% | -$73.8K |
|
28
Mondelez International
MDLZ
$81.9B
| $2.63M | 1.39% |
35,674
+2,219
| +7% | +$156K |
|
|
29
Duke Energy
DUK
$96.4B
| $2.52M | 1.33% |
21,821
-8,219
| -27% | -$915K |
|
30
SPDR Gold Trust
GLD
$148B
| $2.5M | 1.32% |
10,280
-429
| -4% | -$98.2K |
|
31
AES
AES
$10.5B
| $1.71M | 0.9% |
85,407
+14,303
| +20% | +$253K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.18T
| $1.17M | 0.61% |
6,972
+322
| +5% | +$54.5K |
|
33
Consolidated Edison
ED
$39.9B
| $900K | 0.47% |
8,641
+20
| +0.2% | +$1.98K |
|
|
KLG
34
DELISTED
WK Kellogg Co
KLG
| $812K | 0.43% |
47,235
+9,401
| +25% | +$161K |
|
|
35
Amcor
AMCR
$21.9B
| $703K | 0.37% |
12,413
-14,535
| -54% | -$772K |
|
36
United Parcel Service
UPS
$87.5B
| $691K | 0.36% |
5,070
+155
| +3% | +$20.4K |
|
37
Abbott
ABT
$198B
| $646K | 0.34% |
5,663
-28
| -0.5% | -$3.07K |
|
38
Intel
INTC
$491B
| $596K | 0.31% |
25,397
-4,791
| -16% | -$120K |
|
39
NVIDIA
NVDA
$5.27T
| $492K | 0.26% |
4,050
+10
| +0.2% | +$1.18K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $351K | 0.18% |
+762
| New | +$337K |
|
|
K
41
DELISTED
Kellanova
K
| $214K | 0.11% |
2,646
-2,422
| -48% | -$172K |
|
42
Walt Disney
DIS
$185B
| $202K | 0.11% |
2,100
| – | – |
|
43
Bristol-Myers Squibb
BMY
$138B
| – | – |
-12,051
| Closed | -$500K |
|
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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.