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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
-4.25%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$7.98M
Cap. Flow
-$32.6K
Cap. Flow %
-0.02%
Top 10 Hldgs %
51.74%
Holding
42
New
2
Increased
16
Reduced
19
Closed
–
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.4 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.19M
2
CAG icon
Conagra Brands
CAG
+$785K
3
DUK icon
Duke Energy
DUK
+$398K
4
APD icon
Air Products & Chemicals
APD
+$374K
5
JPM icon
JPMorgan Chase
JPM
+$295K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$739K
2
ABBV icon
AbbVie
ABBV
+$718K
3
CSCO icon
Cisco
CSCO
+$461K
4
WSO icon
Watsco Inc
WSO
+$308K
5
LIN icon
Linde
LIN
+$290K

Sector Composition

Rank Sector Weight
1 Industrials 20.13%
2 Healthcare 14.06%
3 Technology 13.55%
4 Consumer Staples 12.78%
5 Financials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSO icon
1
Watsco Inc
WSO
$12.3B
$12.2M 7.88%
32,202
-851
-3% -$308K
2022 Q3
4 quarters
CME icon
2
CME Group
CME
$94.6B
$11M 7.1%
54,704
-3,719
-6% -$739K
2022 Q3
4 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$8.13M 5.27%
135,560
+1,288
+1% +$80.3K
2022 Q3
4 quarters
LMT icon
4
Lockheed Martin
LMT
$117B
$8.1M 5.25%
19,817
+231
+1% +$102K
2022 Q3
4 quarters
CSCO icon
5
Cisco
CSCO
$442B
$7.47M 4.84%
138,905
-8,549
-6% -$461K
2022 Q3
4 quarters
CVS icon
6
CVS Health
CVS
$111B
$7.06M 4.58%
101,132
-2,967
-3% -$210K
2022 Q3
4 quarters
LIN icon
7
Linde
LIN
$221B
$7.02M 4.55%
18,846
-763
-4% -$290K
2022 Q3
4 quarters
VZ icon
8
Verizon
VZ
$191B
$6.82M 4.42%
210,417
-7,064
-3% -$239K
2022 Q3
4 quarters
PFE icon
9
Pfizer
PFE
$158B
$6.35M 4.12%
191,501
+33,740
+21% +$1.19M
2022 Q3
4 quarters
ABBV icon
10
AbbVie
ABBV
$464B
$5.79M 3.75%
38,811
-4,894
-11% -$718K
2022 Q3
4 quarters
KMB icon
11
Kimberly-Clark
KMB
$31.4B
$5.41M 3.5%
44,758
+1,476
+3% +$191K
2022 Q3
4 quarters
CNA icon
12
CNA Financial
CNA
$12.5B
$5.19M 3.36%
131,872
+4,321
+3% +$171K
2022 Q3
4 quarters
MCD icon
13
McDonald's
MCD
$164B
$5.08M 3.29%
19,290
-233
-1% -$66.5K
2022 Q3
4 quarters
PG icon
14
Procter & Gamble
PG
$337B
$4.31M 2.8%
29,578
-449
-1% -$68.6K
2022 Q3
4 quarters
ADP icon
15
Automatic Data Processing
ADP
$102B
$4.17M 2.7%
17,347
+182
+1% +$44.4K
2022 Q3
4 quarters
DUK icon
16
Duke Energy
DUK
$89B
$4.13M 2.68%
46,792
+4,342
+10% +$398K
2022 Q3
4 quarters
CAG icon
17
Conagra Brands
CAG
$6.38B
$4.09M 2.65%
149,007
+25,452
+21% +$785K
2022 Q3
4 quarters
WM icon
18
Waste Management
WM
$81.7B
$3.78M 2.45%
24,802
-680
-3% -$110K
2022 Q3
4 quarters
CNI icon
19
Canadian National Railway
CNI
$72.4B
$3.52M 2.28%
32,519
-262
-0.8% -$30.1K
2022 Q3
4 quarters
MSFT icon
20
Microsoft
MSFT
$3.84T
$3.04M 1.97%
9,622
-136
-1% -$44.9K
2022 Q3
4 quarters
SO icon
21
Southern Company
SO
$96.3B
$2.9M 1.88%
44,792
+833
+2% +$57.8K
2022 Q3
4 quarters
INTC icon
22
Intel
INTC
$631B
$2.78M 1.8%
78,074
+562
+0.7% +$19.6K
2022 Q3
4 quarters
RTX icon
23
RTX Corp
RTX
$249B
$2.73M 1.77%
37,929
+405
+1% +$34.7K
2022 Q3
4 quarters
MCHP icon
24
Microchip Technology
MCHP
$44.2B
$2.57M 1.67%
32,927
-1,821
-5% -$152K
2022 Q3
4 quarters
AEP icon
25
American Electric Power
AEP
$65.1B
$2.56M 1.66%
34,065
-1,271
-4% -$103K
2022 Q3
4 quarters
1
2

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Patrick Mauro Investment Advisor's Q3 2023 Portfolio in Review

As of Q3 2023, Patrick Mauro Investment Advisor held 42 positions worth $154M, down 4.9% from $162M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.8%. Patrick Mauro Investment Advisor opened 2 new positions and made no exits, leaving the 42-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's largest Q3 2023 buy was Air Products & Chemicals: 1,274 shares worth $361K.
  • Patrick Mauro Investment Advisor added most to Pfizer in Q3 2023, an estimated $1.19M increase.
  • Patrick Mauro Investment Advisor's biggest Q3 2023 reduction was CME Group, cutting an estimated $739K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 52% of its $154M portfolio in Q3 2023.
  • Patrick Mauro Investment Advisor opened 2 new positions and closed 0 in Q3 2023.
  • Patrick Mauro Investment Advisor's portfolio value fell 4.9% quarter-over-quarter to $154M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q3 2023, filed 14 Nov 2023.