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
(+4%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
43
New
1
Increased
15
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$4.45M |
| 2 |
Automatic Data Processing
ADP
|
+$4.04M |
| 3 |
Microsoft
MSFT
|
+$2.08M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.43M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.25M |
| 2 |
PepsiCo
PEP
|
+$3.51M |
| 3 |
Lockheed Martin
LMT
|
+$2.73M |
| 4 |
Pfizer
PFE
|
+$1.8M |
| 5 |
Verizon
VZ
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.92% |
| 2 | Financials | 12.76% |
| 3 | Technology | 11.53% |
| 4 | Communication Services | 10.87% |
| 5 | Consumer Staples | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$143B
| $2.46M | 1.24% |
5,710
-765
| -12% | -$343K |
|
27
Southern Company
SO
$106B
| $2.18M | 1.1% |
22,575
-1,007
| -4% | -$93.2K |
|
28
Duke Energy
DUK
$96.1B
| $2.09M | 1.05% |
15,984
+2,256
| +16% | +$282K |
|
29
Air Products & Chemicals
APD
$68.9B
| $2.07M | 1.04% |
7,137
-3,228
| -31% | -$890K |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $2.03M | 1.02% |
7,089
-268
| -4% | -$84.2K |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.57M | 0.79% |
62,491
+32,881
| +111% | +$853K |
|
32
Dover
DOV
$28.1B
| $1.1M | 0.55% |
5,285
+4,027
| +320% | +$861K |
|
33
NVIDIA
NVDA
$5.27T
| $883K | 0.44% |
5,061
| – | – |
|
34
Amcor
AMCR
$21.9B
| $577K | 0.29% |
14,519
+4,837
| +50% | +$214K |
|
35
Abbott
ABT
$190B
| $563K | 0.28% |
5,485
+74
| +1% | +$8.36K |
|
36
Consolidated Edison
ED
$39.8B
| $559K | 0.28% |
4,942
-202
| -4% | -$21.9K |
|
37
Conagra Brands
CAG
$7.14B
| $375K | 0.19% |
23,879
+1,155
| +5% | +$20.4K |
|
38
Walt Disney
DIS
$179B
| $202K | 0.1% |
2,100
| – | – |
|
39
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
-4,155
| Closed | -$208K |
|
40
JPMorgan Chase
JPM
$962B
| – | – |
-2,439
| Closed | -$786K |
|
|
41
RTX Corp
RTX
$302B
| – | – |
-34,098
| Closed | -$6.25M |
|
Similar funds
PS
PFA
SPI
BMA
FU
FA
SF
NA
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 Industrials at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
- 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.