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
+5.78%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.92M
Cap. Flow
-$2.36M
Cap. Flow %
-1.29%
Top 10 Hldgs %
51.4%
Holding
42
New
–
Increased
12
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$5.13M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
PFE icon
Pfizer
PFE
+$1.71M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
AEP icon
American Electric Power
AEP
+$2.73M
3
MCHP icon
Microchip Technology
MCHP
+$2.03M
4
CME icon
CME Group
CME
+$852K
5
KMB icon
Kimberly-Clark
KMB
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 18.56%
2 Consumer Staples 12.44%
3 Technology 11.57%
4 Financials 11.08%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$424B
$2.72M 1.49%
2,874
-89
-3% -$86.8K
GLD icon
27
SPDR Gold Trust
GLD
$148B
$2.61M 1.43%
9,073
-460
-5% -$122K
DUK icon
28
Duke Energy
DUK
$96.4B
$2.55M 1.39%
20,904
-968
-4% -$110K
CAG icon
29
Conagra Brands
CAG
$7.79B
$1.79M 0.98%
67,019
-7,461
-10% -$192K
MCHP icon
30
Microchip Technology
MCHP
$41.9B
$1.49M 0.81%
30,735
-36,468
-54% -$2.03M
KLG
31
DELISTED
WK Kellogg Co
KLG
$1.4M 0.76%
70,158
+6,360
+10% +$116K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$1.12M 0.61%
7,165
+16
+0.2% +$2.93K
APD icon
33
Air Products & Chemicals
APD
$67.5B
$981K 0.54%
3,325
-1,271
-28% -$392K
ED icon
34
Consolidated Edison
ED
$39.9B
$893K 0.49%
8,079
-532
-6% -$52.2K
ABT icon
35
Abbott
ABT
$198B
$675K 0.37%
5,090
-783
-13% -$99.7K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$548K 0.3%
5,054
+1,004
+25% +$127K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$406K 0.22%
762
– –
AMCR icon
38
Amcor
AMCR
$21.9B
$372K 0.2%
7,663
-1,321
-15% -$65.1K
UPS icon
39
United Parcel Service
UPS
$87.5B
$316K 0.17%
2,870
-2,210
-44% -$264K
K
40
DELISTED
Kellanova
K
$218K 0.12%
2,646
– –
DIS icon
41
Walt Disney
DIS
$185B
$207K 0.11%
2,100
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Patrick Mauro Investment Advisor held 42 positions worth $183M, up 4.5% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Patrick Mauro Investment Advisor opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Technology.

  • Patrick Mauro Investment Advisor added most to AES in Q1 2025, an estimated $5.13M increase.
  • Patrick Mauro Investment Advisor's biggest Q1 2025 reduction was CVS Health, cutting an estimated $3.29M.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 51% of its $183M portfolio in Q1 2025.
  • Patrick Mauro Investment Advisor opened 0 new positions and closed 0 in Q1 2025.
  • Patrick Mauro Investment Advisor's portfolio value rose 4.5% quarter-over-quarter to $183M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q1 2025, filed 2 May 2025.