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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
+4.46%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$7.92M
Cap. Flow
+$892K
Cap. Flow %
0.51%
Top 10 Hldgs %
50.53%
Holding
44
New
2
Increased
20
Reduced
18
Closed
2
Avg Time Held
5.4 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
AEP icon
American Electric Power
AEP
+$1.55M
2
BMY icon
Bristol-Myers Squibb
BMY
+$968K
3
PFE icon
Pfizer
PFE
+$760K
4
APD icon
Air Products & Chemicals
APD
+$558K
5
CAG icon
Conagra Brands
CAG
+$446K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$1.1M
2
AAPL icon
Apple
AAPL
+$1.02M
3
ABBV icon
AbbVie
ABBV
+$1.02M
4
LIN icon
Linde
LIN
+$548K
5
MSFT icon
Microsoft
MSFT
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 20.4%
2 Healthcare 13.77%
3 Consumer Staples 13.17%
4 Technology 12.06%
5 Financials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSO icon
1
Watsco Inc
WSO
$12.3B
$12.7M 7.22%
29,411
-348
-1% -$140K
2022 Q3
6 quarters
CME icon
2
CME Group
CME
$94.6B
$11.6M 6.62%
54,089
+735
+1% +$154K
2022 Q3
6 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$9.58M 5.45%
141,157
+1,966
+1% +$128K
2022 Q3
6 quarters
LMT icon
4
Lockheed Martin
LMT
$117B
$9.41M 5.35%
20,697
+670
+3% +$294K
2022 Q3
6 quarters
VZ icon
5
Verizon
VZ
$191B
$8.77M 4.99%
209,018
-10,520
-5% -$424K
2022 Q3
6 quarters
CVS icon
6
CVS Health
CVS
$111B
$8.39M 4.77%
105,151
+1,059
+1% +$80.9K
2022 Q3
6 quarters
PFE icon
7
Pfizer
PFE
$158B
$7.73M 4.4%
278,609
+27,405
+11% +$760K
2022 Q3
6 quarters
CSCO icon
8
Cisco
CSCO
$442B
$7.25M 4.12%
145,227
+3,590
+3% +$179K
2022 Q3
6 quarters
LIN icon
9
Linde
LIN
$221B
$7.19M 4.09%
15,495
-1,265
-8% -$548K
2022 Q3
6 quarters
CNA icon
10
CNA Financial
CNA
$12.5B
$6.19M 3.52%
136,334
+56
+0% +$2.47K
2022 Q3
6 quarters
KMB icon
11
Kimberly-Clark
KMB
$31.4B
$6.07M 3.45%
46,947
+1,234
+3% +$151K
2022 Q3
6 quarters
ABBV icon
12
AbbVie
ABBV
$464B
$5.77M 3.28%
31,685
-5,895
-16% -$1.02M
2022 Q3
6 quarters
AEP icon
13
American Electric Power
AEP
$65.1B
$5.64M 3.21%
65,524
+19,111
+41% +$1.55M
2022 Q3
6 quarters
MCD icon
14
McDonald's
MCD
$164B
$5.35M 3.04%
18,989
-497
-3% -$145K
2022 Q3
6 quarters
CAG icon
15
Conagra Brands
CAG
$6.38B
$5.12M 2.91%
172,783
+15,624
+10% +$446K
2022 Q3
6 quarters
PG icon
16
Procter & Gamble
PG
$337B
$4.87M 2.77%
30,023
-121
-0.4% -$19K
2022 Q3
6 quarters
WM icon
17
Waste Management
WM
$81.7B
$4.74M 2.69%
22,220
-1,997
-8% -$392K
2022 Q3
6 quarters
ADP icon
18
Automatic Data Processing
ADP
$102B
$4.48M 2.55%
17,957
+493
+3% +$120K
2022 Q3
6 quarters
RTX icon
19
RTX Corp
RTX
$249B
$4.25M 2.42%
43,614
+2,596
+6% +$234K
2022 Q3
6 quarters
CNI icon
20
Canadian National Railway
CNI
$72.4B
$3.98M 2.26%
30,236
-1,785
-6% -$228K
2022 Q3
6 quarters
MSFT icon
21
Microsoft
MSFT
$3.84T
$3.29M 1.87%
7,818
-1,144
-13% -$463K
2022 Q3
6 quarters
INTC icon
22
Intel
INTC
$631B
$3.23M 1.84%
73,067
+8,489
+13% +$378K
2022 Q3
6 quarters
SO icon
23
Southern Company
SO
$96.3B
$3.09M 1.76%
43,073
-1,634
-4% -$113K
2022 Q3
6 quarters
DUK icon
24
Duke Energy
DUK
$89B
$2.98M 1.69%
30,782
-11,631
-27% -$1.1M
2022 Q3
6 quarters
MCHP icon
25
Microchip Technology
MCHP
$44.2B
$2.96M 1.69%
33,048
+687
+2% +$59.2K
2022 Q3
6 quarters
1
2

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Patrick Mauro Investment Advisor's Q1 2024 Portfolio in Review

As of Q1 2024, Patrick Mauro Investment Advisor held 44 positions worth $176M, up 4.7% from $168M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Patrick Mauro Investment Advisor's Q1 2024 filing shows 2 new, 20 increased, 18 reduced and 2 closed positions. Its largest new stake was Walt Disney: 2,100 shares worth $257K. The largest sale was Duke Energy, an estimated $1.1M.

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

  • Patrick Mauro Investment Advisor's largest Q1 2024 buy was Walt Disney: 2,100 shares worth $257K.
  • Patrick Mauro Investment Advisor added most to American Electric Power in Q1 2024, an estimated $1.55M increase.
  • Patrick Mauro Investment Advisor's biggest Q1 2024 reduction was Duke Energy, cutting an estimated $1.1M.
  • Patrick Mauro Investment Advisor fully exited Apple in Q1 2024, selling an estimated $1.02M.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 51% of its $176M portfolio in Q1 2024.
  • Patrick Mauro Investment Advisor opened 2 new positions and closed 2 in Q1 2024.
  • Patrick Mauro Investment Advisor's portfolio value rose 4.7% quarter-over-quarter to $176M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q1 2024, filed 14 May 2024.