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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
-1%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$3.58M
Cap. Flow
+$104K
Cap. Flow %
0.06%
Top 10 Hldgs %
50.4%
Holding
44
New
2
Increased
16
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.65M
2
CVS icon
CVS Health
CVS
+$895K
3
MSFT icon
Microsoft
MSFT
+$572K
4
MCD icon
McDonald's
MCD
+$536K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$451K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.41M
2
WSO icon
Watsco Inc
WSO
+$1.25M
3
KMB icon
Kimberly-Clark
KMB
+$1.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$672K
5
AEP icon
American Electric Power
AEP
+$517K

Sector Composition

Rank Sector Weight
1 Industrials 20.34%
2 Consumer Staples 12.87%
3 Healthcare 12.41%
4 Technology 11.77%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
1
Watsco Inc
WSO
$13.2B
$12.4M 7.18%
26,687
-2,724
-9% -$1.25M
CME icon
2
CME Group
CME
$96B
$10.9M 6.35%
55,666
+1,577
+3% +$326K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$9.82M 5.7%
145,422
+4,265
+3% +$289K
LMT icon
4
Lockheed Martin
LMT
$136B
$9.49M 5.51%
20,327
-370
-2% -$171K
VZ icon
5
Verizon
VZ
$205B
$8.55M 4.96%
207,304
-1,714
-0.8% -$69.1K
PFE icon
6
Pfizer
PFE
$161B
$8.08M 4.69%
288,637
+10,028
+4% +$276K
CSCO icon
7
Cisco
CSCO
$436B
$7.32M 4.25%
153,996
+8,769
+6% +$416K
CVS icon
8
CVS Health
CVS
$120B
$7.06M 4.09%
119,462
+14,311
+14% +$895K
LIN icon
9
Linde
LIN
$222B
$6.73M 3.9%
15,328
-167
-1% -$73.5K
CNA icon
10
CNA Financial
CNA
$13.5B
$6.49M 3.77%
140,871
+4,537
+3% +$201K
MCD icon
11
McDonald's
MCD
$189B
$5.35M 3.11%
21,009
+2,020
+11% +$536K
KMB icon
12
Kimberly-Clark
KMB
$36.5B
$5.35M 3.1%
38,700
-8,247
-18% -$1.1M
AEP icon
13
American Electric Power
AEP
$68.7B
$5.23M 3.04%
59,613
-5,911
-9% -$517K
ABBV icon
14
AbbVie
ABBV
$470B
$5.17M 3%
30,114
-1,571
-5% -$260K
CAG icon
15
Conagra Brands
CAG
$7.79B
$4.94M 2.86%
173,648
+865
+0.5% +$26K
PG icon
16
Procter & Gamble
PG
$336B
$4.84M 2.81%
29,357
-666
-2% -$109K
WM icon
17
Waste Management
WM
$90B
$4.72M 2.74%
22,136
-84
-0.4% -$17.5K
ADP icon
18
Automatic Data Processing
ADP
$110B
$4.44M 2.58%
18,617
+660
+4% +$162K
RTX icon
19
RTX Corp
RTX
$297B
$4.17M 2.42%
41,515
-2,099
-5% -$217K
MSFT icon
20
Microsoft
MSFT
$3.6T
$4.1M 2.38%
9,172
+1,354
+17% +$572K
CNI icon
21
Canadian National Railway
CNI
$77.2B
$3.62M 2.1%
30,641
+405
+1% +$50.7K
SO icon
22
Southern Company
SO
$106B
$3.15M 1.83%
40,592
-2,481
-6% -$188K
DUK icon
23
Duke Energy
DUK
$96.4B
$3.01M 1.75%
30,040
-742
-2% -$74.2K
MCHP icon
24
Microchip Technology
MCHP
$41.9B
$2.99M 1.74%
32,710
-338
-1% -$30.9K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.22T
$2.87M 1.66%
+15,746
New +$2.65M
1
2

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Patrick Mauro Investment Advisor's Q2 2024 Portfolio in Review

As of Q2 2024, Patrick Mauro Investment Advisor held 44 positions worth $172M, down 2% from $176M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Patrick Mauro Investment Advisor's Q2 2024 filing shows 2 new, 16 increased, 24 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,746 shares worth $2.87M. The largest sale was Intel, an estimated $1.41M.

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

  • Patrick Mauro Investment Advisor's largest Q2 2024 buy was Alphabet (Google) Class A: 15,746 shares worth $2.87M.
  • Patrick Mauro Investment Advisor added most to CVS Health in Q2 2024, an estimated $895K increase.
  • Patrick Mauro Investment Advisor's biggest Q2 2024 reduction was Intel, cutting an estimated $1.41M.
  • Patrick Mauro Investment Advisor fully exited Berkshire Hathaway Class B in Q2 2024, selling an estimated $320K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 50% of its $172M portfolio in Q2 2024.
  • Patrick Mauro Investment Advisor opened 2 new positions and closed 1 in Q2 2024.
  • Patrick Mauro Investment Advisor's portfolio value fell 2% quarter-over-quarter to $172M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q2 2024, filed 7 Aug 2024.