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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
-5.9%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$14.7M
Cap. Flow
-$2.12M
Cap. Flow %
-1.21%
Top 10 Hldgs %
50%
Holding
43
New
–
Increased
19
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.3M
2
PEP icon
PepsiCo
PEP
+$1.33M
3
AEP icon
American Electric Power
AEP
+$1.08M
4
MSFT icon
Microsoft
MSFT
+$813K
5
VZ icon
Verizon
VZ
+$616K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.46M
2
APD icon
Air Products & Chemicals
APD
+$1.61M
3
CVS icon
CVS Health
CVS
+$691K
4
CAG icon
Conagra Brands
CAG
+$642K
5
INTC icon
Intel
INTC
+$596K

Sector Composition

Rank Sector Weight
1 Industrials 19.28%
2 Technology 12.88%
3 Consumer Staples 12.35%
4 Healthcare 10.93%
5 Financials 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96B
$12.5M 7.13%
53,760
-2,409
-4% -$554K
WSO icon
2
Watsco Inc
WSO
$13.2B
$12.1M 6.9%
25,494
-963
-4% -$488K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$10.1M 5.75%
152,204
+666
+0.4% +$46.2K
VZ icon
4
Verizon
VZ
$205B
$9.11M 5.21%
227,886
+14,598
+7% +$616K
LMT icon
5
Lockheed Martin
LMT
$136B
$8.86M 5.06%
18,237
-311
-2% -$170K
PFE icon
6
Pfizer
PFE
$161B
$8.55M 4.88%
322,167
+14,764
+5% +$400K
MSFT icon
7
Microsoft
MSFT
$3.6T
$7.47M 4.27%
17,733
+1,908
+12% +$813K
LIN icon
8
Linde
LIN
$222B
$6.43M 3.68%
15,368
-40
-0.3% -$18.2K
CNA icon
9
CNA Financial
CNA
$13.5B
$6.29M 3.59%
129,991
+950
+0.7% +$46.4K
AEP icon
10
American Electric Power
AEP
$68.7B
$6.16M 3.52%
66,799
+11,120
+20% +$1.08M
MCD icon
11
McDonald's
MCD
$189B
$6.12M 3.5%
21,111
-1,919
-8% -$572K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.22T
$5.59M 3.2%
29,553
+2,601
+10% +$455K
CSCO icon
13
Cisco
CSCO
$436B
$5.47M 3.13%
92,436
-60,514
-40% -$3.46M
ADP icon
14
Automatic Data Processing
ADP
$110B
$5.2M 2.97%
17,755
-740
-4% -$219K
CVS icon
15
CVS Health
CVS
$120B
$5.06M 2.89%
112,698
-12,316
-10% -$691K
PG icon
16
Procter & Gamble
PG
$336B
$4.91M 2.81%
29,307
-96
-0.3% -$16.4K
ABBV icon
17
AbbVie
ABBV
$470B
$4.87M 2.78%
27,398
-1,766
-6% -$325K
WM icon
18
Waste Management
WM
$90B
$4.63M 2.65%
22,950
+226
+1% +$48.5K
PEP icon
19
PepsiCo
PEP
$195B
$4.6M 2.63%
30,196
+8,100
+37% +$1.33M
RTX icon
20
RTX Corp
RTX
$297B
$4.24M 2.42%
36,676
-1,520
-4% -$184K
MCHP icon
21
Microchip Technology
MCHP
$41.9B
$3.85M 2.2%
67,203
+33,437
+99% +$2.3M
SO icon
22
Southern Company
SO
$106B
$3.63M 2.08%
44,136
+4,225
+11% +$371K
KMB icon
23
Kimberly-Clark
KMB
$36.5B
$3.35M 1.92%
25,579
-3,386
-12% -$462K
CNI icon
24
Canadian National Railway
CNI
$77.2B
$3.28M 1.88%
32,352
-1,812
-5% -$198K
COST icon
25
Costco
COST
$424B
$2.71M 1.55%
2,963
-81
-3% -$75.2K
1
2

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RWM
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PAIA
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Patrick Mauro Investment Advisor's Q4 2024 Portfolio in Review

As of Q4 2024, Patrick Mauro Investment Advisor held 43 positions worth $175M, down 7.8% from $190M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 2.3%. Patrick Mauro Investment Advisor opened no new positions and exited 1, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.

  • Patrick Mauro Investment Advisor added most to Microchip Technology in Q4 2024, an estimated $2.3M increase.
  • Patrick Mauro Investment Advisor's biggest Q4 2024 reduction was Cisco, cutting an estimated $3.46M.
  • Patrick Mauro Investment Advisor fully exited Intel in Q4 2024, selling an estimated $596K.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 50% of its $175M portfolio in Q4 2024.
  • Patrick Mauro Investment Advisor opened 0 new positions and closed 1 in Q4 2024.
  • Patrick Mauro Investment Advisor's portfolio value fell 7.8% quarter-over-quarter to $175M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q4 2024, filed 18 Feb 2025.