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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
+1.43%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$6.26M
Cap. Flow
+$679K
Cap. Flow %
0.38%
Top 10 Hldgs %
53.78%
Holding
43
New
1
Increased
16
Reduced
20
Closed
3
Avg Time Held
9.7 quarters
Top 10 Avg Time Held
7.7 quarters
Top 20 Avg Time Held
8.4 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
PEP icon
PepsiCo
PEP
+$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$991K
4
WSO icon
Watsco Inc
WSO
+$903K
5
CNA icon
CNA Financial
CNA
+$809K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.79M
2
MCHP icon
Microchip Technology
MCHP
+$986K
3
CME icon
CME Group
CME
+$908K
4
DUK icon
Duke Energy
DUK
+$707K
5
MSFT icon
Microsoft
MSFT
+$685K

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Technology 12.66%
3 Healthcare 11.45%
4 Financials 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$141B
$2.12M 1.2%
7,801
-1,272
-14% -$385K
2022 Q3
11 quarters
COST icon
27
Costco
COST
$408B
$1.91M 1.08%
2,781
-93
-3% -$92.4K
2022 Q3
11 quarters
DUK icon
28
Duke Energy
DUK
$89B
$1.76M 1%
14,913
-5,991
-29% -$707K
2022 Q3
11 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.16T
$1.5M 0.85%
8,429
+1,264
+18% +$209K
2022 Q3
11 quarters
KLG
30
DELISTED
WK Kellogg Co
KLG
$1.15M 0.65%
75,303
+5,145
+7% +$89.5K
2023 Q4
6 quarters
APD icon
31
Air Products & Chemicals
APD
$61.8B
$882K 0.5%
3,126
-199
-6% -$54.4K
2023 Q3
7 quarters
NVDA icon
32
NVIDIA
NVDA
$5.65T
$798K 0.45%
5,054
– –
2024 Q2
4 quarters
MCHP icon
33
Microchip Technology
MCHP
$44.2B
$771K 0.44%
12,801
-17,934
-58% -$986K
2022 Q3
11 quarters
JPM icon
34
JPMorgan Chase
JPM
$884B
$697K 0.39%
+2,748
New +$701K
2025 Q2
0 quarters
ABT icon
35
Abbott
ABT
$169B
$687K 0.39%
5,341
+251
+5% +$33.1K
2022 Q3
11 quarters
ED icon
36
Consolidated Edison
ED
$38.2B
$506K 0.29%
5,041
-3,038
-38% -$322K
2022 Q3
11 quarters
DIS icon
37
Walt Disney
DIS
$176B
$260K 0.15%
2,100
– –
2024 Q1
5 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$225K 0.13%
762
– –
2024 Q3
3 quarters
AMCR icon
39
Amcor
AMCR
$19.3B
$66K 0.04%
3,632
-4,031
-53% -$186K
2022 Q3
11 quarters
CAG icon
40
Conagra Brands
CAG
$6.38B
– –
-67,019
Closed -$1.79M –
K
41
DELISTED
Kellanova
K
– –
-2,646
Closed -$218K –
UPS icon
42
United Parcel Service
UPS
$79.1B
– –
-2,870
Closed -$316K –
1
2

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RWM
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V
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PAIA
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ASI
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SFC
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Patrick Mauro Investment Advisor's Q2 2025 Portfolio in Review

As of Q2 2025, Patrick Mauro Investment Advisor held 43 positions worth $177M, down 3.4% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patrick Mauro Investment Advisor's Q2 2025 filing shows 1 new, 16 increased, 20 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 2,748 shares worth $697K. The largest sale was Conagra Brands, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Patrick Mauro Investment Advisor's largest Q2 2025 buy was JPMorgan Chase: 2,748 shares worth $697K.
  • Patrick Mauro Investment Advisor added most to Pfizer in Q2 2025, an estimated $1.62M increase.
  • Patrick Mauro Investment Advisor's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $986K.
  • Patrick Mauro Investment Advisor fully exited Conagra Brands in Q2 2025, selling an estimated $1.79M.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 54% of its $177M portfolio in Q2 2025.
  • Patrick Mauro Investment Advisor opened 1 new position and closed 3 in Q2 2025.
  • Patrick Mauro Investment Advisor's portfolio value fell 3.4% quarter-over-quarter to $177M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q2 2025, filed 12 Aug 2025.