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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
+0.59%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$2M
Cap. Flow
+$1.87M
Cap. Flow %
1.15%
Top 10 Hldgs %
51.2%
Holding
41
New
1
Increased
18
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.53M
2
DUK icon
Duke Energy
DUK
+$1.53M
3
CAG icon
Conagra Brands
CAG
+$1.25M
4
PFE icon
Pfizer
PFE
+$1.23M
5
CVS icon
CVS Health
CVS
+$1.17M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$1.71M
2
SO icon
Southern Company
SO
+$1.55M
3
WSO icon
Watsco Inc
WSO
+$1.08M
4
KMB icon
Kimberly-Clark
KMB
+$998K
5
MCD icon
McDonald's
MCD
+$550K

Sector Composition

Rank Sector Weight
1 Industrials 21.44%
2 Healthcare 13.3%
3 Technology 13.21%
4 Consumer Staples 12.87%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$13.2B
$12.6M 7.77%
33,053
-3,196
-9% -$1.08M
CME icon
2
CME Group
CME
$96B
$10.8M 6.67%
58,423
+3,374
+6% +$624K
LMT icon
3
Lockheed Martin
LMT
$136B
$9.02M 5.56%
19,586
+574
+3% +$266K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$8.41M 5.18%
134,272
+685
+0.5% +$42.9K
VZ icon
5
Verizon
VZ
$205B
$8.09M 4.98%
217,481
+10,019
+5% +$371K
CSCO icon
6
Cisco
CSCO
$436B
$7.63M 4.7%
147,454
-7,046
-5% -$347K
LIN icon
7
Linde
LIN
$222B
$7.47M 4.6%
19,609
-749
-4% -$274K
CVS icon
8
CVS Health
CVS
$120B
$7.2M 4.43%
104,099
+16,478
+19% +$1.17M
KMB icon
9
Kimberly-Clark
KMB
$36.5B
$5.98M 3.68%
43,282
-7,170
-14% -$998K
ABBV icon
10
AbbVie
ABBV
$470B
$5.89M 3.63%
43,705
-393
-0.9% -$57.6K
MCD icon
11
McDonald's
MCD
$189B
$5.83M 3.59%
19,523
-1,892
-9% -$550K
PFE icon
12
Pfizer
PFE
$161B
$5.79M 3.57%
157,761
+31,483
+25% +$1.23M
CNA icon
13
CNA Financial
CNA
$13.5B
$4.93M 3.03%
127,551
+17,149
+16% +$668K
PG icon
14
Procter & Gamble
PG
$336B
$4.56M 2.81%
30,027
-82
-0.3% -$12.4K
WM icon
15
Waste Management
WM
$90B
$4.42M 2.72%
25,482
-232
-0.9% -$38.4K
CAG icon
16
Conagra Brands
CAG
$7.79B
$4.17M 2.57%
123,555
+34,734
+39% +$1.25M
CNI icon
17
Canadian National Railway
CNI
$77.2B
$3.97M 2.45%
32,781
+5,424
+20% +$643K
DUK icon
18
Duke Energy
DUK
$96.4B
$3.81M 2.35%
42,450
+16,170
+62% +$1.53M
ADP icon
19
Automatic Data Processing
ADP
$110B
$3.77M 2.32%
17,165
+25
+0.1% +$5.39K
RTX icon
20
RTX Corp
RTX
$297B
$3.68M 2.26%
37,524
+60
+0.2% +$5.88K
MSFT icon
21
Microsoft
MSFT
$3.6T
$3.32M 2.05%
9,758
-868
-8% -$272K
MCHP icon
22
Microchip Technology
MCHP
$41.9B
$3.11M 1.92%
34,748
-250
-0.7% -$19.7K
SO icon
23
Southern Company
SO
$106B
$3.09M 1.9%
43,959
-21,658
-33% -$1.55M
AEP icon
24
American Electric Power
AEP
$68.7B
$2.98M 1.83%
35,336
+1,590
+5% +$140K
INTC icon
25
Intel
INTC
$491B
$2.59M 1.6%
77,512
+3,660
+5% +$115K
1
2

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RWM
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PAIA
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Patrick Mauro Investment Advisor's Q2 2023 Portfolio in Review

As of Q2 2023, Patrick Mauro Investment Advisor held 41 positions worth $162M, up 1.2% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.9%. Patrick Mauro Investment Advisor opened 1 new position and exited 1, leaving the 41-position portfolio largely intact.

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

  • Patrick Mauro Investment Advisor's largest Q2 2023 buy was Berkshire Hathaway Class B: 774 shares worth $264K.
  • Patrick Mauro Investment Advisor added most to Bristol-Myers Squibb in Q2 2023, an estimated $1.53M increase.
  • Patrick Mauro Investment Advisor's biggest Q2 2023 reduction was Amcor, cutting an estimated $1.71M.
  • Patrick Mauro Investment Advisor fully exited Walt Disney in Q2 2023, selling an estimated $218K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 51% of its $162M portfolio in Q2 2023.
  • Patrick Mauro Investment Advisor opened 1 new position and closed 1 in Q2 2023.
  • Patrick Mauro Investment Advisor's portfolio value rose 1.2% quarter-over-quarter to $162M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q2 2023, filed 7 Aug 2023.