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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
(+7.8%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
42
New
2
Increased
19
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$2.81M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.62M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.97M |
| 4 |
Watsco Inc
WSO
|
+$1.43M |
| 5 |
McDonald's
MCD
|
+$988K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AES
AES
|
+$4.62M |
| 2 |
CVS Health
CVS
|
+$3.95M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.19M |
| 4 |
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 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$81.9B
| $2.76M | 1.45% |
44,195
-536
| -1% | -$34.6K |
|
27
Costco
COST
$424B
| $2.61M | 1.37% |
2,819
+38
| +1% | +$36.4K |
|
|
28
Bristol-Myers Squibb
BMY
$138B
| $2.53M | 1.33% |
+56,125
| New | +$2.62M |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.42M | 1.27% |
4,819
+4,057
| +532% | +$1.97M |
|
|
30
Alphabet (Google) Class C
GOOG
$4.18T
| $1.87M | 0.98% |
7,691
-738
| -9% | -$155K |
|
31
Duke Energy
DUK
$96.4B
| $1.71M | 0.9% |
13,816
-1,097
| -7% | -$133K |
|
32
NVIDIA
NVDA
$5.27T
| $943K | 0.5% |
5,054
| – | – |
|
33
JPMorgan Chase
JPM
$950B
| $727K | 0.38% |
2,305
-443
| -16% | -$132K |
|
34
Abbott
ABT
$198B
| $697K | 0.37% |
5,201
-140
| -3% | -$18.4K |
|
35
Consolidated Edison
ED
$39.9B
| $515K | 0.27% |
5,125
+84
| +2% | +$8.43K |
|
36
Amcor
AMCR
$21.9B
| $313K | 0.16% |
7,641
+4,009
| +110% | +$180K |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $270K | 0.14% |
+10,567
| New | +$267K |
|
38
Walt Disney
DIS
$185B
| $240K | 0.13% |
2,100
| – | – |
|
|
39
CVS Health
CVS
$120B
| – | – |
-60,264
| Closed | -$3.95M |
|
|
KLG
40
DELISTED
WK Kellogg Co
KLG
| – | – |
-75,303
| Closed | -$1.15M |
|
41
Microchip Technology
MCHP
$41.9B
| – | – |
-12,801
| Closed | -$771K |
|
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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.