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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
(-3.4%)
Cap. Flow
+$679K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
53.78%
Holding
43
New
1
Increased
16
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.62M |
| 2 |
PepsiCo
PEP
|
+$1.05M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$991K |
| 4 |
Watsco Inc
WSO
|
+$903K |
| 5 |
CNA Financial
CNA
|
+$809K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$1.79M |
| 2 |
Microchip Technology
MCHP
|
+$986K |
| 3 |
CME Group
CME
|
+$908K |
| 4 |
Duke Energy
DUK
|
+$707K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$148B
| $2.12M | 1.2% |
7,801
-1,272
| -14% | -$385K |
|
27
Costco
COST
$424B
| $1.91M | 1.08% |
2,781
-93
| -3% | -$92.4K |
|
|
28
Duke Energy
DUK
$96.4B
| $1.76M | 1% |
14,913
-5,991
| -29% | -$707K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.18T
| $1.5M | 0.85% |
8,429
+1,264
| +18% | +$209K |
|
|
KLG
30
DELISTED
WK Kellogg Co
KLG
| $1.15M | 0.65% |
75,303
+5,145
| +7% | +$89.5K |
|
31
Air Products & Chemicals
APD
$67.5B
| $882K | 0.5% |
3,126
-199
| -6% | -$54.4K |
|
32
NVIDIA
NVDA
$5.27T
| $798K | 0.45% |
5,054
| – | – |
|
|
33
Microchip Technology
MCHP
$41.9B
| $771K | 0.44% |
12,801
-17,934
| -58% | -$986K |
|
34
JPMorgan Chase
JPM
$950B
| $697K | 0.39% |
+2,748
| New | +$701K |
|
35
Abbott
ABT
$198B
| $687K | 0.39% |
5,341
+251
| +5% | +$33.1K |
|
36
Consolidated Edison
ED
$39.9B
| $506K | 0.29% |
5,041
-3,038
| -38% | -$322K |
|
37
Walt Disney
DIS
$185B
| $260K | 0.15% |
2,100
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $225K | 0.13% |
762
| – | – |
|
39
Amcor
AMCR
$21.9B
| $66K | 0.04% |
3,632
-4,031
| -53% | -$186K |
|
|
40
Conagra Brands
CAG
$7.79B
| – | – |
-67,019
| Closed | -$1.79M |
|
|
K
41
DELISTED
Kellanova
K
| – | – |
-2,646
| Closed | -$218K |
|
42
United Parcel Service
UPS
$87.5B
| – | – |
-2,870
| Closed | -$316K |
|
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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.