We are live on ! Find out more
PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $199M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.68M
Cap. Flow
+$1.65M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.83%
Holding
43
New
1
Increased
15
Reduced
22
Closed
3
Avg Time Held
11.5 quarters
Top 10 Avg Time Held
7.8 quarters
Top 20 Avg Time Held
10.5 quarters

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.45M
2
ADP icon
Automatic Data Processing
ADP
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.25M
2
PEP icon
PepsiCo
PEP
+$3.51M
3
LMT icon
Lockheed Martin
LMT
+$2.73M
4
PFE icon
Pfizer
PFE
+$1.8M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 14.91%
2 Industrials 13.92%
3 Financials 12.76%
4 Technology 11.53%
5 Communication Services 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GLD icon
26
SPDR Gold Trust
GLD
$141B
$2.46M 1.24%
5,710
-765
-12% -$343K
2022 Q3
14 quarters
SO icon
27
Southern Company
SO
$96.3B
$2.18M 1.1%
22,575
-1,007
-4% -$93.2K
2022 Q3
14 quarters
DUK icon
28
Duke Energy
DUK
$89B
$2.09M 1.05%
15,984
+2,256
+16% +$282K
2022 Q3
14 quarters
APD icon
29
Air Products & Chemicals
APD
$61.8B
$2.07M 1.04%
7,137
-3,228
-31% -$890K
2023 Q3
10 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.16T
$2.03M 1.02%
7,089
-268
-4% -$84.2K
2022 Q3
14 quarters
EMLC icon
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
$1.57M 0.79%
62,491
+32,881
+111% +$853K
2025 Q3
2 quarters
DOV icon
32
Dover
DOV
$25.5B
$1.1M 0.55%
5,285
+4,027
+320% +$861K
2025 Q4
1 quarter
NVDA icon
33
NVIDIA
NVDA
$5.65T
$883K 0.44%
5,061
– –
2024 Q2
7 quarters
AMCR icon
34
Amcor
AMCR
$19.3B
$577K 0.29%
14,519
+4,837
+50% +$214K
2022 Q3
14 quarters
ABT icon
35
Abbott
ABT
$169B
$563K 0.28%
5,485
+74
+1% +$8.36K
2022 Q3
14 quarters
ED icon
36
Consolidated Edison
ED
$38.2B
$559K 0.28%
4,942
-202
-4% -$21.9K
2022 Q3
14 quarters
CAG icon
37
Conagra Brands
CAG
$6.38B
$375K 0.19%
23,879
+1,155
+5% +$20.4K
2025 Q4
1 quarter
DIS icon
38
Walt Disney
DIS
$176B
$202K 0.1%
2,100
– –
2024 Q1
8 quarters
IAGG icon
39
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
– –
-4,155
Closed -$208K –
JPM icon
40
JPMorgan Chase
JPM
$884B
– –
-2,439
Closed -$786K –
RTX icon
41
RTX Corp
RTX
$249B
– –
-34,098
Closed -$6.25M –
1
2

Similar funds

DT
DBA Trading Fort Lauderdale, Florida $199M AUM
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $199M AUM 25.13% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return
SFC
SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return

Patrick Mauro Investment Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Patrick Mauro Investment Advisor held 43 positions worth $199M, up 4% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patrick Mauro Investment Advisor's Q1 2026 filing shows 1 new, 15 increased, 22 reduced and 3 closed positions. The largest sale was RTX Corp, an estimated $6.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

  • Patrick Mauro Investment Advisor added most to Kimberly-Clark in Q1 2026, an estimated $4.45M increase.
  • Patrick Mauro Investment Advisor's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $3.51M.
  • Patrick Mauro Investment Advisor fully exited RTX Corp in Q1 2026, selling an estimated $6.25M.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 54% of its $199M portfolio in Q1 2026.
  • Patrick Mauro Investment Advisor opened 1 new position and closed 3 in Q1 2026.
  • Patrick Mauro Investment Advisor's portfolio value rose 4% quarter-over-quarter to $199M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q1 2026, filed 6 May 2026.