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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
+4.44%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.73%
Top 10 Hldgs %
53.77%
Holding
42
New
2
Increased
19
Reduced
16
Closed
3
Avg Time Held
10.1 quarters
Top 10 Avg Time Held
7.5 quarters
Top 20 Avg Time Held
9.3 quarters

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.81M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
WSO icon
Watsco Inc
WSO
+$1.43M
5
MCD icon
McDonald's
MCD
+$988K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$4.62M
2
CVS icon
CVS Health
CVS
+$3.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
4
LMT icon
Lockheed Martin
LMT
+$1.81M
5
KLG
WK Kellogg Co
KLG
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 17.86%
2 Financials 12.58%
3 Technology 11.42%
4 Healthcare 11.29%
5 Miscellaneous 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
26
Mondelez International
MDLZ
$74.3B
$2.76M 1.45%
44,195
-536
-1% -$34.6K
2022 Q3
12 quarters
COST icon
27
Costco
COST
$408B
$2.61M 1.37%
2,819
+38
+1% +$36.4K
2022 Q3
12 quarters
BMY icon
28
Bristol-Myers Squibb
BMY
$125B
$2.53M 1.33%
+56,125
New +$2.62M
2025 Q3
0 quarters
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.42M 1.27%
4,819
+4,057
+532% +$1.97M
2024 Q3
4 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.16T
$1.87M 0.98%
7,691
-738
-9% -$155K
2022 Q3
12 quarters
DUK icon
31
Duke Energy
DUK
$89B
$1.71M 0.9%
13,816
-1,097
-7% -$133K
2022 Q3
12 quarters
NVDA icon
32
NVIDIA
NVDA
$5.65T
$943K 0.5%
5,054
– –
2024 Q2
5 quarters
JPM icon
33
JPMorgan Chase
JPM
$884B
$727K 0.38%
2,305
-443
-16% -$132K
2025 Q2
1 quarter
ABT icon
34
Abbott
ABT
$169B
$697K 0.37%
5,201
-140
-3% -$18.4K
2022 Q3
12 quarters
ED icon
35
Consolidated Edison
ED
$38.2B
$515K 0.27%
5,125
+84
+2% +$8.43K
2022 Q3
12 quarters
AMCR icon
36
Amcor
AMCR
$19.3B
$313K 0.16%
7,641
+4,009
+110% +$180K
2022 Q3
12 quarters
EMLC icon
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$270K 0.14%
+10,567
New +$267K
2025 Q3
0 quarters
DIS icon
38
Walt Disney
DIS
$176B
$240K 0.13%
2,100
– –
2024 Q1
6 quarters
CVS icon
39
CVS Health
CVS
$111B
– –
-60,264
Closed -$3.95M –
KLG
40
DELISTED
WK Kellogg Co
KLG
– –
-75,303
Closed -$1.15M –
MCHP icon
41
Microchip Technology
MCHP
$44.2B
– –
-12,801
Closed -$771K –
1
2

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Patrick Mauro Investment Advisor's Q3 2025 Portfolio in Review

As of Q3 2025, Patrick Mauro Investment Advisor held 42 positions worth $190M, up 7.8% from $177M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patrick Mauro Investment Advisor's Q3 2025 filing shows 2 new, 19 increased, 16 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 56,125 shares worth $2.53M. The largest sale was AES, an estimated $4.62M.

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

  • Patrick Mauro Investment Advisor's largest Q3 2025 buy was Bristol-Myers Squibb: 56,125 shares worth $2.53M.
  • Patrick Mauro Investment Advisor added most to Air Products & Chemicals in Q3 2025, an estimated $2.81M increase.
  • Patrick Mauro Investment Advisor's biggest Q3 2025 reduction was AES, cutting an estimated $4.62M.
  • Patrick Mauro Investment Advisor fully exited CVS Health in Q3 2025, selling an estimated $3.95M.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 54% of its $190M portfolio in Q3 2025.
  • Patrick Mauro Investment Advisor opened 2 new positions and closed 3 in Q3 2025.
  • Patrick Mauro Investment Advisor's portfolio value rose 7.8% quarter-over-quarter to $190M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q3 2025, filed 13 Nov 2025.