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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
+11.34%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$15.8M
Cap. Flow
+$993K
Cap. Flow %
0.64%
Top 10 Hldgs %
49.21%
Holding
43
New
–
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$992K
2
CNA icon
CNA Financial
CNA
+$678K
3
CME icon
CME Group
CME
+$574K
4
CVS icon
CVS Health
CVS
+$379K
5
AEP icon
American Electric Power
AEP
+$301K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$802K
2
LMT icon
Lockheed Martin
LMT
+$499K
3
ATVI
Activision Blizzard
ATVI
+$456K
4
PEP icon
PepsiCo
PEP
+$364K
5
LIN icon
Linde
LIN
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 20.07%
2 Healthcare 14.78%
3 Technology 13.57%
4 Consumer Staples 13.33%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$13.2B
$9.58M 6.2%
38,401
+986
+3% +$259K
CME icon
2
CME Group
CME
$96B
$9.21M 5.96%
54,748
+3,303
+6% +$574K
LMT icon
3
Lockheed Martin
LMT
$136B
$8.73M 5.65%
17,948
-1,073
-6% -$499K
VZ icon
4
Verizon
VZ
$205B
$7.82M 5.06%
198,407
+26,329
+15% +$992K
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$7.22M 4.67%
124,671
+4,685
+4% +$261K
CSCO icon
6
Cisco
CSCO
$436B
$7.15M 4.63%
150,141
+1,040
+0.7% +$47.3K
KMB icon
7
Kimberly-Clark
KMB
$36.5B
$7.01M 4.54%
51,604
+119
+0.2% +$15.1K
ABBV icon
8
AbbVie
ABBV
$470B
$6.64M 4.3%
41,068
-508
-1% -$77.9K
LIN icon
9
Linde
LIN
$222B
$6.58M 4.26%
20,187
-1,139
-5% -$357K
PFE icon
10
Pfizer
PFE
$161B
$6.06M 3.92%
118,178
-148
-0.1% -$7.1K
CVS icon
11
CVS Health
CVS
$120B
$5.42M 3.51%
58,164
+3,932
+7% +$379K
MCD icon
12
McDonald's
MCD
$189B
$5.12M 3.31%
19,412
-98
-0.5% -$25.9K
PG icon
13
Procter & Gamble
PG
$336B
$4.58M 2.97%
30,250
-70
-0.2% -$9.81K
WM icon
14
Waste Management
WM
$90B
$4.22M 2.73%
26,888
+18
+0.1% +$2.9K
ADP icon
15
Automatic Data Processing
ADP
$110B
$4.02M 2.6%
16,827
-392
-2% -$96.2K
INTC icon
16
Intel
INTC
$491B
$3.8M 2.46%
143,657
+4,990
+4% +$139K
SO icon
17
Southern Company
SO
$106B
$3.53M 2.29%
49,482
+3,862
+8% +$258K
AMCR icon
18
Amcor
AMCR
$21.9B
$3.51M 2.27%
58,949
+273
+0.5% +$15.9K
RTX icon
19
RTX Corp
RTX
$297B
$3.41M 2.21%
33,780
+1,514
+5% +$142K
CNA icon
20
CNA Financial
CNA
$13.5B
$3.27M 2.12%
77,436
+16,540
+27% +$678K
CAG icon
21
Conagra Brands
CAG
$7.79B
$3.18M 2.06%
82,150
-3,077
-4% -$112K
CNI icon
22
Canadian National Railway
CNI
$77.2B
$3.14M 2.03%
26,402
+637
+2% +$76.1K
AEP icon
23
American Electric Power
AEP
$68.7B
$3.04M 1.97%
32,011
+3,311
+12% +$301K
DUK icon
24
Duke Energy
DUK
$96.4B
$2.8M 1.81%
27,162
+2,728
+11% +$262K
MCHP icon
25
Microchip Technology
MCHP
$41.9B
$2.7M 1.75%
38,376
-423
-1% -$29.1K
1
2

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Patrick Mauro Investment Advisor's Q4 2022 Portfolio in Review

As of Q4 2022, Patrick Mauro Investment Advisor held 43 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 2.3%. Patrick Mauro Investment Advisor opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

  • Patrick Mauro Investment Advisor added most to Verizon in Q4 2022, an estimated $992K increase.
  • Patrick Mauro Investment Advisor's biggest Q4 2022 reduction was United Parcel Service, cutting an estimated $802K.
  • Patrick Mauro Investment Advisor fully exited Activision Blizzard in Q4 2022, selling an estimated $456K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 49% of its $154M portfolio in Q4 2022.
  • Patrick Mauro Investment Advisor opened 0 new positions and closed 1 in Q4 2022.
  • Patrick Mauro Investment Advisor's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q4 2022, filed 14 Feb 2023.