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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
% of AUM
110.38%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$10.2M |
| 2 |
Watsco Inc
WSO
|
+$10.1M |
| 3 |
Lockheed Martin
LMT
|
+$7.94M |
| 4 |
Verizon
VZ
|
+$7.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Watsco Inc
WSO
$13.2B
| $9.63M | 6.95% |
+37,415
| New | +$10.1M |
|
|
2
CME Group
CME
$96B
| $9.11M | 6.57% |
+51,445
| New | +$10.2M |
|
|
3
Lockheed Martin
LMT
$136B
| $7.35M | 5.3% |
+19,021
| New | +$7.94M |
|
|
4
Verizon
VZ
$205B
| $6.53M | 4.71% |
+172,078
| New | +$7.66M |
|
|
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
| $6.11M | 4.41% |
+119,986
| New | +$6.8M |
|
6
Cisco
CSCO
$436B
| $5.96M | 4.3% |
+149,101
| New | +$6.61M |
|
7
Kimberly-Clark
KMB
$36.5B
| $5.79M | 4.18% |
+51,485
| New | +$6.7M |
|
8
Linde
LIN
$222B
| $5.75M | 4.15% |
+21,326
| New | +$6.13M |
|
9
AbbVie
ABBV
$470B
| $5.58M | 4.02% |
+41,576
| New | +$5.97M |
|
10
Pfizer
PFE
$161B
| $5.18M | 3.73% |
+118,326
| New | +$5.75M |
|
11
CVS Health
CVS
$120B
| $5.17M | 3.73% |
+54,232
| New | +$5.37M |
|
12
McDonald's
MCD
$189B
| $4.5M | 3.25% |
+19,510
| New | +$4.99M |
|
13
Waste Management
WM
$90B
| $4.3M | 3.11% |
+26,870
| New | +$4.44M |
|
14
Automatic Data Processing
ADP
$110B
| $3.9M | 2.81% |
+17,219
| New | +$4.06M |
|
15
Procter & Gamble
PG
$336B
| $3.83M | 2.76% |
+30,320
| New | +$4.31M |
|
16
Intel
INTC
$491B
| $3.57M | 2.58% |
+138,667
| New | +$4.73M |
|
17
Amcor
AMCR
$21.9B
| $3.15M | 2.27% |
+58,676
| New | +$3.6M |
|
18
Southern Company
SO
$106B
| $3.1M | 2.24% |
+45,620
| New | +$3.46M |
|
19
Canadian National Railway
CNI
$77.2B
| $2.78M | 2.01% |
+25,765
| New | +$3.07M |
|
20
Conagra Brands
CAG
$7.79B
| $2.78M | 2.01% |
+85,227
| New | +$2.93M |
|
21
RTX Corp
RTX
$297B
| $2.64M | 1.9% |
+32,266
| New | +$2.92M |
|
22
United Parcel Service
UPS
$87.5B
| $2.52M | 1.82% |
+15,613
| New | +$2.96M |
|
23
Microsoft
MSFT
$3.6T
| $2.48M | 1.79% |
+10,663
| New | +$2.82M |
|
24
American Electric Power
AEP
$68.7B
| $2.48M | 1.79% |
+28,700
| New | +$2.84M |
|
25
Microchip Technology
MCHP
$41.9B
| $2.37M | 1.71% |
+38,799
| New | +$2.55M |
|
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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.