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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
-0.18%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$832K
(+0.44%)
Cap. Flow
+$1.81M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
42
New
3
Increased
23
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Watsco Inc
WSO
|
+$1.35M |
| 2 |
Kimberly-Clark
KMB
|
+$962K |
| 3 |
Verizon
VZ
|
+$950K |
| 4 |
McDonald's
MCD
|
+$915K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$664K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southern Company
SO
|
+$1.16M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 3 |
Lockheed Martin
LMT
|
+$766K |
| 4 |
Air Products & Chemicals
APD
|
+$625K |
| 5 |
SPDR Gold Trust
GLD
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.09% |
| 2 | Financials | 13.07% |
| 3 | Healthcare | 11.19% |
| 4 | Communication Services | 11.15% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$81.9B
| $2.65M | 1.39% |
49,297
+5,102
| +12% | +$294K |
|
|
27
Air Products & Chemicals
APD
$67.5B
| $2.56M | 1.34% |
10,365
-2,466
| -19% | -$625K |
|
28
Costco
COST
$424B
| $2.5M | 1.31% |
2,899
+80
| +3% | +$72.5K |
|
|
29
Alphabet (Google) Class C
GOOG
$4.18T
| $2.31M | 1.21% |
7,357
-334
| -4% | -$95.7K |
|
|
30
Southern Company
SO
$106B
| $2.06M | 1.08% |
23,582
-12,727
| -35% | -$1.16M |
|
31
Duke Energy
DUK
$96.4B
| $1.61M | 0.84% |
13,728
-88
| -0.6% | -$10.7K |
|
32
NVIDIA
NVDA
$5.27T
| $944K | 0.49% |
5,061
+7
| +0.1% | +$1.3K |
|
33
JPMorgan Chase
JPM
$950B
| $786K | 0.41% |
2,439
+134
| +6% | +$41.5K |
|
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $765K | 0.4% |
29,610
+19,043
| +180% | +$487K |
|
35
Abbott
ABT
$198B
| $678K | 0.35% |
5,411
+210
| +4% | +$26.8K |
|
36
Consolidated Edison
ED
$39.9B
| $511K | 0.27% |
5,144
+19
| +0.4% | +$1.89K |
|
37
Amcor
AMCR
$21.9B
| $404K | 0.21% |
9,682
+2,041
| +27% | +$84.2K |
|
38
Conagra Brands
CAG
$7.79B
| $393K | 0.21% |
+22,724
| New | +$404K |
|
39
Dover
DOV
$27.3B
| $246K | 0.13% |
+1,258
| New | +$229K |
|
40
Walt Disney
DIS
$185B
| $239K | 0.12% |
2,100
| – | – |
|
41
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $208K | 0.11% |
+4,155
| New | +$214K |
|
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Patrick Mauro Investment Advisor's Q4 2025 Portfolio in Review
As of Q4 2025, Patrick Mauro Investment Advisor held 42 positions worth $191M, up 0.44% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Patrick Mauro Investment Advisor's Q4 2025 filing shows 3 new, 23 increased and 15 reduced positions. Its largest new stake was Conagra Brands: 22,724 shares worth $393K. The largest sale was Southern Company, an estimated $1.16M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Patrick Mauro Investment Advisor's largest Q4 2025 buy was Conagra Brands: 22,724 shares worth $393K.
- Patrick Mauro Investment Advisor added most to Watsco Inc in Q4 2025, an estimated $1.35M increase.
- Patrick Mauro Investment Advisor's biggest Q4 2025 reduction was Southern Company, cutting an estimated $1.16M.
- Patrick Mauro Investment Advisor's ten largest holdings make up 54% of its $191M portfolio in Q4 2025.
- Patrick Mauro Investment Advisor opened 3 new positions and closed 0 in Q4 2025.
- Patrick Mauro Investment Advisor's portfolio value rose 0.44% quarter-over-quarter to $191M.
Based on Patrick Mauro Investment Advisor's 13F filing for Q4 2025, filed 10 Feb 2026.