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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
+8.49%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$13.6M
Cap. Flow
+$1.27M
Cap. Flow %
0.76%
Top 10 Hldgs %
51.02%
Holding
43
New
1
Increased
19
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.85M
2
PFE icon
Pfizer
PFE
+$1.8M
3
AEP icon
American Electric Power
AEP
+$958K
4
VZ icon
Verizon
VZ
+$323K
5
KLG
WK Kellogg Co
KLG
+$296K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.16M
2
WSO icon
Watsco Inc
WSO
+$947K
3
LIN icon
Linde
LIN
+$823K
4
INTC icon
Intel
INTC
+$548K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$534K

Sector Composition

Rank Sector Weight
1 Industrials 20.66%
2 Healthcare 13.43%
3 Technology 12.97%
4 Consumer Staples 12.57%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$13.2B
$12.8M 7.59%
29,759
-2,443
-8% -$947K
CME icon
2
CME Group
CME
$96B
$11.2M 6.69%
53,354
-1,350
-2% -$288K
LMT icon
3
Lockheed Martin
LMT
$136B
$9.08M 5.4%
20,027
+210
+1% +$93K
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$9.04M 5.38%
139,191
+3,631
+3% +$222K
VZ icon
5
Verizon
VZ
$205B
$8.28M 4.93%
219,538
+9,121
+4% +$323K
CVS icon
6
CVS Health
CVS
$120B
$8.22M 4.89%
104,092
+2,960
+3% +$211K
PFE icon
7
Pfizer
PFE
$161B
$7.23M 4.31%
251,204
+59,703
+31% +$1.8M
CSCO icon
8
Cisco
CSCO
$436B
$7.16M 4.26%
141,637
+2,732
+2% +$140K
LIN icon
9
Linde
LIN
$222B
$6.88M 4.1%
16,760
-2,086
-11% -$823K
ABBV icon
10
AbbVie
ABBV
$470B
$5.82M 3.47%
37,580
-1,231
-3% -$179K
MCD icon
11
McDonald's
MCD
$189B
$5.78M 3.44%
19,486
+196
+1% +$53.3K
CNA icon
12
CNA Financial
CNA
$13.5B
$5.77M 3.43%
136,278
+4,406
+3% +$179K
KMB icon
13
Kimberly-Clark
KMB
$36.5B
$5.55M 3.31%
45,713
+955
+2% +$115K
CAG icon
14
Conagra Brands
CAG
$7.79B
$4.5M 2.68%
157,159
+8,152
+5% +$228K
PG icon
15
Procter & Gamble
PG
$336B
$4.42M 2.63%
30,144
+566
+2% +$83.8K
WM icon
16
Waste Management
WM
$90B
$4.34M 2.58%
24,217
-585
-2% -$98.1K
DUK icon
17
Duke Energy
DUK
$96.4B
$4.12M 2.45%
42,413
-4,379
-9% -$398K
ADP icon
18
Automatic Data Processing
ADP
$110B
$4.07M 2.42%
17,464
+117
+0.7% +$27.3K
CNI icon
19
Canadian National Railway
CNI
$77.2B
$4.02M 2.4%
32,021
-498
-2% -$56.4K
AEP icon
20
American Electric Power
AEP
$68.7B
$3.77M 2.24%
46,413
+12,348
+36% +$958K
RTX icon
21
RTX Corp
RTX
$297B
$3.45M 2.05%
41,018
+3,089
+8% +$244K
MSFT icon
22
Microsoft
MSFT
$3.6T
$3.37M 2.01%
8,962
-660
-7% -$235K
INTC icon
23
Intel
INTC
$491B
$3.25M 1.93%
64,578
-13,496
-17% -$548K
SO icon
24
Southern Company
SO
$106B
$3.13M 1.87%
44,707
-85
-0.2% -$5.84K
MCHP icon
25
Microchip Technology
MCHP
$41.9B
$2.92M 1.74%
32,361
-566
-2% -$46.1K
1
2

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RWM
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PAIA
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Patrick Mauro Investment Advisor's Q4 2023 Portfolio in Review

As of Q4 2023, Patrick Mauro Investment Advisor held 43 positions worth $168M, up 8.8% from $154M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.7%. Patrick Mauro Investment Advisor opened 1 new position and exited 1, leaving the 43-position portfolio largely intact.

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

  • Patrick Mauro Investment Advisor's largest Q4 2023 buy was WK Kellogg Co: 26,291 shares worth $345K.
  • Patrick Mauro Investment Advisor added most to Air Products & Chemicals in Q4 2023, an estimated $1.85M increase.
  • Patrick Mauro Investment Advisor's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.16M.
  • Patrick Mauro Investment Advisor fully exited State Street Financial Select Sector SPDR ETF in Q4 2023, selling an estimated $534K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 51% of its $168M portfolio in Q4 2023.
  • Patrick Mauro Investment Advisor opened 1 new position and closed 1 in Q4 2023.
  • Patrick Mauro Investment Advisor's portfolio value rose 8.8% quarter-over-quarter to $168M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q4 2023, filed 15 Feb 2024.