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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
-8.36%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$153M
Cap. Flow %
110.38%
Top 10 Hldgs %
48.33%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$10.2M
2
WSO icon
Watsco Inc
WSO
+$10.1M
3
LMT icon
Lockheed Martin
LMT
+$7.94M
4
VZ icon
Verizon
VZ
+$7.66M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.08%
2 Healthcare 14.61%
3 Technology 14.04%
4 Consumer Staples 13.05%
5 Financials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSO icon
1
Watsco Inc
WSO
$12.3B
$9.63M 6.95%
+37,415
New +$10.1M
2022 Q3
0 quarters
CME icon
2
CME Group
CME
$94.6B
$9.11M 6.57%
+51,445
New +$10.2M
2022 Q3
0 quarters
LMT icon
3
Lockheed Martin
LMT
$117B
$7.35M 5.3%
+19,021
New +$7.94M
2022 Q3
0 quarters
VZ icon
4
Verizon
VZ
$191B
$6.53M 4.71%
+172,078
New +$7.66M
2022 Q3
0 quarters
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$6.11M 4.41%
+119,986
New +$6.8M
2022 Q3
0 quarters
CSCO icon
6
Cisco
CSCO
$442B
$5.96M 4.3%
+149,101
New +$6.61M
2022 Q3
0 quarters
KMB icon
7
Kimberly-Clark
KMB
$31.4B
$5.79M 4.18%
+51,485
New +$6.7M
2022 Q3
0 quarters
LIN icon
8
Linde
LIN
$221B
$5.75M 4.15%
+21,326
New +$6.13M
2022 Q3
0 quarters
ABBV icon
9
AbbVie
ABBV
$464B
$5.58M 4.02%
+41,576
New +$5.97M
2022 Q3
0 quarters
PFE icon
10
Pfizer
PFE
$158B
$5.18M 3.73%
+118,326
New +$5.75M
2022 Q3
0 quarters
CVS icon
11
CVS Health
CVS
$111B
$5.17M 3.73%
+54,232
New +$5.37M
2022 Q3
0 quarters
MCD icon
12
McDonald's
MCD
$164B
$4.5M 3.25%
+19,510
New +$4.99M
2022 Q3
0 quarters
WM icon
13
Waste Management
WM
$81.7B
$4.3M 3.11%
+26,870
New +$4.44M
2022 Q3
0 quarters
ADP icon
14
Automatic Data Processing
ADP
$102B
$3.9M 2.81%
+17,219
New +$4.06M
2022 Q3
0 quarters
PG icon
15
Procter & Gamble
PG
$337B
$3.83M 2.76%
+30,320
New +$4.31M
2022 Q3
0 quarters
INTC icon
16
Intel
INTC
$631B
$3.57M 2.58%
+138,667
New +$4.73M
2022 Q3
0 quarters
AMCR icon
17
Amcor
AMCR
$19.3B
$3.15M 2.27%
+58,676
New +$3.6M
2022 Q3
0 quarters
SO icon
18
Southern Company
SO
$96.3B
$3.1M 2.24%
+45,620
New +$3.46M
2022 Q3
0 quarters
CNI icon
19
Canadian National Railway
CNI
$72.4B
$2.78M 2.01%
+25,765
New +$3.07M
2022 Q3
0 quarters
CAG icon
20
Conagra Brands
CAG
$6.38B
$2.78M 2.01%
+85,227
New +$2.93M
2022 Q3
0 quarters
RTX icon
21
RTX Corp
RTX
$249B
$2.64M 1.9%
+32,266
New +$2.92M
2022 Q3
0 quarters
UPS icon
22
United Parcel Service
UPS
$79.1B
$2.52M 1.82%
+15,613
New +$2.96M
2022 Q3
0 quarters
MSFT icon
23
Microsoft
MSFT
$3.84T
$2.48M 1.79%
+10,663
New +$2.82M
2022 Q3
0 quarters
AEP icon
24
American Electric Power
AEP
$65.1B
$2.48M 1.79%
+28,700
New +$2.84M
2022 Q3
0 quarters
MCHP icon
25
Microchip Technology
MCHP
$44.2B
$2.37M 1.71%
+38,799
New +$2.55M
2022 Q3
0 quarters
1
2

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Patrick Mauro Investment Advisor's Q3 2022 Portfolio in Review

Q3 2022 is the first quarter with a 13F filing on record for Patrick Mauro Investment Advisor, which disclosed 43 positions worth $139M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is CME Group: 51,445 shares worth $9.11M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, followed by Healthcare and Technology.

  • Patrick Mauro Investment Advisor's largest Q3 2022 buy was CME Group: 51,445 shares worth $9.11M.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 48% of its $139M portfolio in Q3 2022.
  • Patrick Mauro Investment Advisor disclosed 43 positions in Q3 2022, its first 13F filing on record.

Based on Patrick Mauro Investment Advisor's 13F filing for Q3 2022, filed 14 Nov 2022.