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
+3.19%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.91M
Cap. Flow
+$2.28M
Cap. Flow %
1.42%
Top 10 Hldgs %
51.79%
Holding
43
New
1
Increased
22
Reduced
16
Closed
3
Avg Time Held
2 quarters
Top 10 Avg Time Held
1.8 quarters
Top 20 Avg Time Held
1.8 quarters

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$2.47M
2
CNA icon
CNA Financial
CNA
+$1.38M
3
SO icon
Southern Company
SO
+$1.09M
4
AMCR icon
Amcor
AMCR
+$568K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$546K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.98M
2
VTRS icon
Viatris
VTRS
+$1.95M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.27M
4
UPS icon
United Parcel Service
UPS
+$738K
5
WSO icon
Watsco Inc
WSO
+$632K

Sector Composition

Rank Sector Weight
1 Industrials 20.56%
2 Technology 13.2%
3 Consumer Staples 13.1%
4 Healthcare 12.42%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSO icon
1
Watsco Inc
WSO
$12.3B
$11.5M 7.19%
36,249
-2,152
-6% -$632K
2022 Q3
2 quarters
CME icon
2
CME Group
CME
$94.6B
$10.5M 6.58%
55,049
+301
+0.5% +$54.4K
2022 Q3
2 quarters
LMT icon
3
Lockheed Martin
LMT
$117B
$8.99M 5.61%
19,012
+1,064
+6% +$499K
2022 Q3
2 quarters
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$8.28M 5.16%
133,587
+8,916
+7% +$546K
2022 Q3
2 quarters
CSCO icon
5
Cisco
CSCO
$442B
$8.08M 5.04%
154,500
+4,359
+3% +$213K
2022 Q3
2 quarters
VZ icon
6
Verizon
VZ
$191B
$8.07M 5.03%
207,462
+9,055
+5% +$357K
2022 Q3
2 quarters
LIN icon
7
Linde
LIN
$221B
$7.24M 4.51%
20,358
+171
+0.8% +$57.3K
2022 Q3
2 quarters
ABBV icon
8
AbbVie
ABBV
$464B
$7.03M 4.38%
44,098
+3,030
+7% +$463K
2022 Q3
2 quarters
KMB icon
9
Kimberly-Clark
KMB
$31.4B
$6.77M 4.22%
50,452
-1,152
-2% -$150K
2022 Q3
2 quarters
CVS icon
10
CVS Health
CVS
$111B
$6.51M 4.06%
87,621
+29,457
+51% +$2.47M
2022 Q3
2 quarters
MCD icon
11
McDonald's
MCD
$164B
$5.99M 3.74%
21,415
+2,003
+10% +$537K
2022 Q3
2 quarters
PFE icon
12
Pfizer
PFE
$158B
$5.15M 3.21%
126,278
+8,100
+7% +$350K
2022 Q3
2 quarters
SO icon
13
Southern Company
SO
$96.3B
$4.57M 2.85%
65,617
+16,135
+33% +$1.09M
2022 Q3
2 quarters
PG icon
14
Procter & Gamble
PG
$337B
$4.48M 2.79%
30,109
-141
-0.5% -$20.2K
2022 Q3
2 quarters
CNA icon
15
CNA Financial
CNA
$12.5B
$4.31M 2.69%
110,402
+32,966
+43% +$1.38M
2022 Q3
2 quarters
WM icon
16
Waste Management
WM
$81.7B
$4.2M 2.62%
25,714
-1,174
-4% -$180K
2022 Q3
2 quarters
AMCR icon
17
Amcor
AMCR
$19.3B
$3.92M 2.44%
68,873
+9,924
+17% +$568K
2022 Q3
2 quarters
ADP icon
18
Automatic Data Processing
ADP
$102B
$3.82M 2.38%
17,140
+313
+2% +$70.6K
2022 Q3
2 quarters
RTX icon
19
RTX Corp
RTX
$249B
$3.67M 2.29%
37,464
+3,684
+11% +$363K
2022 Q3
2 quarters
CAG icon
20
Conagra Brands
CAG
$6.38B
$3.34M 2.08%
88,821
+6,671
+8% +$247K
2022 Q3
2 quarters
CNI icon
21
Canadian National Railway
CNI
$72.4B
$3.23M 2.01%
27,357
+955
+4% +$113K
2022 Q3
2 quarters
AEP icon
22
American Electric Power
AEP
$65.1B
$3.07M 1.92%
33,746
+1,735
+5% +$159K
2022 Q3
2 quarters
MSFT icon
23
Microsoft
MSFT
$3.84T
$3.06M 1.91%
10,626
-272
-2% -$69.4K
2022 Q3
2 quarters
MCHP icon
24
Microchip Technology
MCHP
$44.2B
$2.93M 1.83%
34,998
-3,378
-9% -$269K
2022 Q3
2 quarters
DUK icon
25
Duke Energy
DUK
$89B
$2.54M 1.58%
26,280
-882
-3% -$87.1K
2022 Q3
2 quarters
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 2023 Portfolio in Review

As of Q1 2023, Patrick Mauro Investment Advisor held 43 positions worth $160M, up 3.8% from $154M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Patrick Mauro Investment Advisor's Q1 2023 filing shows 1 new, 22 increased, 16 reduced and 3 closed positions. Its largest new stake was Walt Disney: 2,180 shares worth $218K. The largest sale was Intel, an estimated $1.98M.

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

  • Patrick Mauro Investment Advisor's largest Q1 2023 buy was Walt Disney: 2,180 shares worth $218K.
  • Patrick Mauro Investment Advisor added most to CVS Health in Q1 2023, an estimated $2.47M increase.
  • Patrick Mauro Investment Advisor's biggest Q1 2023 reduction was Intel, cutting an estimated $1.98M.
  • Patrick Mauro Investment Advisor fully exited Viatris in Q1 2023, selling an estimated $1.95M.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 52% of its $160M portfolio in Q1 2023.
  • Patrick Mauro Investment Advisor opened 1 new position and closed 3 in Q1 2023.
  • Patrick Mauro Investment Advisor's portfolio value rose 3.8% quarter-over-quarter to $160M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q1 2023, filed 12 May 2023.