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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
-5.9%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$14.7M
(-7.8%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
50%
Holding
43
New
–
Increased
19
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microchip Technology
MCHP
|
+$2.3M |
| 2 |
PepsiCo
PEP
|
+$1.33M |
| 3 |
American Electric Power
AEP
|
+$1.08M |
| 4 |
Microsoft
MSFT
|
+$813K |
| 5 |
Verizon
VZ
|
+$616K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$3.46M |
| 2 |
Air Products & Chemicals
APD
|
+$1.61M |
| 3 |
CVS Health
CVS
|
+$691K |
| 4 |
Conagra Brands
CAG
|
+$642K |
| 5 |
Intel
INTC
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.28% |
| 2 | Technology | 12.88% |
| 3 | Consumer Staples | 12.35% |
| 4 | Healthcare | 10.93% |
| 5 | Financials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$81.9B
| $2.6M | 1.49% |
43,590
+7,916
| +22% | +$524K |
|
27
Duke Energy
DUK
$96.4B
| $2.36M | 1.35% |
21,872
+51
| +0.2% | +$5.78K |
|
28
SPDR Gold Trust
GLD
$148B
| $2.31M | 1.32% |
9,533
-747
| -7% | -$184K |
|
|
29
Conagra Brands
CAG
$7.79B
| $2.07M | 1.18% |
74,480
-22,630
| -23% | -$642K |
|
30
Alphabet (Google) Class C
GOOG
$4.18T
| $1.36M | 0.78% |
7,149
+177
| +3% | +$31.2K |
|
|
31
Air Products & Chemicals
APD
$67.5B
| $1.33M | 0.76% |
4,596
-5,125
| -53% | -$1.61M |
|
|
KLG
32
DELISTED
WK Kellogg Co
KLG
| $1.15M | 0.66% |
63,798
+16,563
| +35% | +$303K |
|
33
AES
AES
$10.5B
| $1.1M | 0.63% |
85,758
+351
| +0.4% | +$5.24K |
|
34
Consolidated Edison
ED
$39.9B
| $768K | 0.44% |
8,611
-30
| -0.3% | -$2.95K |
|
35
Abbott
ABT
$198B
| $664K | 0.38% |
5,873
+210
| +4% | +$24.3K |
|
36
United Parcel Service
UPS
$87.5B
| $641K | 0.37% |
5,080
+10
| +0.2% | +$1.32K |
|
37
NVIDIA
NVDA
$5.27T
| $544K | 0.31% |
4,050
| – | – |
|
38
Amcor
AMCR
$21.9B
| $423K | 0.24% |
8,984
-3,429
| -28% | -$179K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $345K | 0.2% |
762
| – | – |
|
40
Walt Disney
DIS
$185B
| $234K | 0.13% |
2,100
| – | – |
|
|
K
41
DELISTED
Kellanova
K
| $214K | 0.12% |
2,646
| – | – |
|
|
42
Intel
INTC
$491B
| – | – |
-25,397
| Closed | -$596K |
|
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Patrick Mauro Investment Advisor's Q4 2024 Portfolio in Review
As of Q4 2024, Patrick Mauro Investment Advisor held 43 positions worth $175M, down 7.8% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.3%. Patrick Mauro Investment Advisor opened no new positions and exited 1, leaving the 43-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Patrick Mauro Investment Advisor added most to Microchip Technology in Q4 2024, an estimated $2.3M increase.
- Patrick Mauro Investment Advisor's biggest Q4 2024 reduction was Cisco, cutting an estimated $3.46M.
- Patrick Mauro Investment Advisor fully exited Intel in Q4 2024, selling an estimated $596K.
- Patrick Mauro Investment Advisor's ten largest holdings make up 50% of its $175M portfolio in Q4 2024.
- Patrick Mauro Investment Advisor opened 0 new positions and closed 1 in Q4 2024.
- Patrick Mauro Investment Advisor's portfolio value fell 7.8% quarter-over-quarter to $175M.
Based on Patrick Mauro Investment Advisor's 13F filing for Q4 2024, filed 18 Feb 2025.