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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
+8.95%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$17.5M
Cap. Flow
+$1.98M
Cap. Flow %
1.04%
Top 10 Hldgs %
50.64%
Holding
44
New
1
Increased
22
Reduced
19
Closed
1
Avg Time Held
7 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.84M
2
PEP icon
PepsiCo
PEP
+$2.45M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.88M
4
MCD icon
McDonald's
MCD
+$557K
5
PFE icon
Pfizer
PFE
+$547K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$2.35M
2
KMB icon
Kimberly-Clark
KMB
+$1.38M
3
LMT icon
Lockheed Martin
LMT
+$955K
4
DUK icon
Duke Energy
DUK
+$915K
5
AMCR icon
Amcor
AMCR
+$772K

Sector Composition

Rank Sector Weight
1 Industrials 19.97%
2 Technology 12.58%
3 Healthcare 12.2%
4 Consumer Staples 11.85%
5 Financials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WSO icon
1
Watsco Inc
WSO
$12.3B
$13M 6.86%
26,457
-230
-0.9% -$111K
2022 Q3
8 quarters
CME icon
2
CME Group
CME
$94.6B
$12.4M 6.53%
56,169
+503
+0.9% +$104K
2022 Q3
8 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$11M 5.8%
151,538
+6,116
+4% +$424K
2022 Q3
8 quarters
LMT icon
4
Lockheed Martin
LMT
$117B
$10.8M 5.71%
18,548
-1,779
-9% -$955K
2022 Q3
8 quarters
VZ icon
5
Verizon
VZ
$191B
$9.58M 5.05%
213,288
+5,984
+3% +$250K
2022 Q3
8 quarters
PFE icon
6
Pfizer
PFE
$158B
$8.9M 4.69%
307,403
+18,766
+7% +$547K
2022 Q3
8 quarters
CSCO icon
7
Cisco
CSCO
$442B
$8.14M 4.29%
152,950
-1,046
-0.7% -$50.9K
2022 Q3
8 quarters
CVS icon
8
CVS Health
CVS
$111B
$7.86M 4.14%
125,014
+5,552
+5% +$324K
2022 Q3
8 quarters
LIN icon
9
Linde
LIN
$221B
$7.35M 3.87%
15,408
+80
+0.5% +$36.5K
2022 Q3
8 quarters
MCD icon
10
McDonald's
MCD
$164B
$7.01M 3.7%
23,030
+2,021
+10% +$557K
2022 Q3
8 quarters
MSFT icon
11
Microsoft
MSFT
$3.84T
$6.81M 3.59%
15,825
+6,653
+73% +$2.84M
2022 Q3
8 quarters
CNA icon
12
CNA Financial
CNA
$12.5B
$6.32M 3.33%
129,041
-11,830
-8% -$579K
2022 Q3
8 quarters
ABBV icon
13
AbbVie
ABBV
$464B
$5.75M 3.03%
29,164
-950
-3% -$177K
2022 Q3
8 quarters
AEP icon
14
American Electric Power
AEP
$65.1B
$5.71M 3.01%
55,679
-3,934
-7% -$384K
2022 Q3
8 quarters
ADP icon
15
Automatic Data Processing
ADP
$102B
$5.12M 2.7%
18,495
-122
-0.7% -$31.9K
2022 Q3
8 quarters
PG icon
16
Procter & Gamble
PG
$337B
$5.09M 2.68%
29,403
+46
+0.2% +$7.81K
2022 Q3
8 quarters
WM icon
17
Waste Management
WM
$81.7B
$4.72M 2.49%
22,724
+588
+3% +$123K
2022 Q3
8 quarters
RTX icon
18
RTX Corp
RTX
$249B
$4.63M 2.44%
38,196
-3,319
-8% -$379K
2022 Q3
8 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.2T
$4.47M 2.36%
26,952
+11,206
+71% +$1.88M
2024 Q2
1 quarter
KMB icon
20
Kimberly-Clark
KMB
$31.4B
$4.12M 2.17%
28,965
-9,735
-25% -$1.38M
2022 Q3
8 quarters
CNI icon
21
Canadian National Railway
CNI
$72.4B
$4M 2.11%
34,164
+3,523
+11% +$410K
2022 Q3
8 quarters
PEP icon
22
PepsiCo
PEP
$172B
$3.76M 1.98%
22,096
+14,289
+183% +$2.45M
2022 Q3
8 quarters
SO icon
23
Southern Company
SO
$96.3B
$3.6M 1.9%
39,911
-681
-2% -$58.2K
2022 Q3
8 quarters
CAG icon
24
Conagra Brands
CAG
$6.38B
$3.16M 1.66%
97,110
-76,538
-44% -$2.35M
2022 Q3
8 quarters
APD icon
25
Air Products & Chemicals
APD
$61.8B
$2.89M 1.53%
9,721
-50
-0.5% -$13.7K
2023 Q3
4 quarters
1
2

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Patrick Mauro Investment Advisor's Q3 2024 Portfolio in Review

As of Q3 2024, Patrick Mauro Investment Advisor held 44 positions worth $190M, up 10% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.5%. Patrick Mauro Investment Advisor opened 1 new position and exited 1, leaving the 44-position portfolio largely intact.

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

  • Patrick Mauro Investment Advisor's largest Q3 2024 buy was Berkshire Hathaway Class B: 762 shares worth $351K.
  • Patrick Mauro Investment Advisor added most to Microsoft in Q3 2024, an estimated $2.84M increase.
  • Patrick Mauro Investment Advisor's biggest Q3 2024 reduction was Conagra Brands, cutting an estimated $2.35M.
  • Patrick Mauro Investment Advisor fully exited Bristol-Myers Squibb in Q3 2024, selling an estimated $500K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 51% of its $190M portfolio in Q3 2024.
  • Patrick Mauro Investment Advisor opened 1 new position and closed 1 in Q3 2024.
  • Patrick Mauro Investment Advisor's portfolio value rose 10% quarter-over-quarter to $190M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q3 2024, filed 12 Nov 2024.