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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
Cap. Flow
+$1.81M
Cap. Flow %
0.95%
Top 10 Hldgs %
53.96%
Holding
42
New
3
Increased
23
Reduced
15
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.35M
2
KMB icon
Kimberly-Clark
KMB
+$962K
3
VZ icon
Verizon
VZ
+$950K
4
MCD icon
McDonald's
MCD
+$915K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$664K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
LMT icon
Lockheed Martin
LMT
+$766K
4
APD icon
Air Products & Chemicals
APD
+$625K
5
GLD icon
SPDR Gold Trust
GLD
+$611K

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Financials 13.07%
3 Miscellaneous 11.42%
4 Healthcare 11.19%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MDLZ icon
26
Mondelez International
MDLZ
$74.3B
$2.65M 1.39%
49,297
+5,102
+12% +$294K
2022 Q3
13 quarters
APD icon
27
Air Products & Chemicals
APD
$61.8B
$2.56M 1.34%
10,365
-2,466
-19% -$625K
2023 Q3
9 quarters
COST icon
28
Costco
COST
$408B
$2.5M 1.31%
2,899
+80
+3% +$72.5K
2022 Q3
13 quarters
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.16T
$2.31M 1.21%
7,357
-334
-4% -$95.7K
2022 Q3
13 quarters
SO icon
30
Southern Company
SO
$96.3B
$2.06M 1.08%
23,582
-12,727
-35% -$1.16M
2022 Q3
13 quarters
DUK icon
31
Duke Energy
DUK
$89B
$1.61M 0.84%
13,728
-88
-0.6% -$10.7K
2022 Q3
13 quarters
NVDA icon
32
NVIDIA
NVDA
$5.65T
$944K 0.49%
5,061
+7
+0.1% +$1.3K
2024 Q2
6 quarters
JPM icon
33
JPMorgan Chase
JPM
$884B
$786K 0.41%
2,439
+134
+6% +$41.5K
2025 Q2
2 quarters
EMLC icon
34
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$765K 0.4%
29,610
+19,043
+180% +$487K
2025 Q3
1 quarter
ABT icon
35
Abbott
ABT
$169B
$678K 0.35%
5,411
+210
+4% +$26.8K
2022 Q3
13 quarters
ED icon
36
Consolidated Edison
ED
$38.2B
$511K 0.27%
5,144
+19
+0.4% +$1.89K
2022 Q3
13 quarters
AMCR icon
37
Amcor
AMCR
$19.3B
$404K 0.21%
9,682
+2,041
+27% +$84.2K
2022 Q3
13 quarters
CAG icon
38
Conagra Brands
CAG
$6.38B
$393K 0.21%
+22,724
New +$404K
2025 Q4
0 quarters
DOV icon
39
Dover
DOV
$25.5B
$246K 0.13%
+1,258
New +$229K
2025 Q4
0 quarters
DIS icon
40
Walt Disney
DIS
$176B
$239K 0.12%
2,100
– –
2024 Q1
7 quarters
IAGG icon
41
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$208K 0.11%
+4,155
New +$214K
2025 Q4
0 quarters
1
2

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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 Miscellaneous.

  • 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.