We are live on ! Find out more
PMIA

Patrick Mauro Investment Advisor Portfolio holdings

AUM $199M
1-Year Est. Return 11.43%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$7.92M
Cap. Flow
-$2.36M
Cap. Flow %
-1.29%
Top 10 Hldgs %
51.4%
Holding
42
New
–
Increased
12
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AES icon
AES
AES
+$5.13M
2
MSFT icon
Microsoft
MSFT
+$2.17M
3
PFE icon
Pfizer
PFE
+$1.71M
4
PEP icon
PepsiCo
PEP
+$1.06M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$3.29M
2
AEP icon
American Electric Power
AEP
+$2.73M
3
MCHP icon
Microchip Technology
MCHP
+$2.03M
4
CME icon
CME Group
CME
+$852K
5
KMB icon
Kimberly-Clark
KMB
+$644K

Sector Composition

Rank Sector Weight
1 Industrials 18.56%
2 Consumer Staples 12.44%
3 Technology 11.57%
4 Financials 11.08%
5 Healthcare 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96B
$13.3M 7.29%
50,306
-3,454
-6% -$852K
WSO icon
2
Watsco Inc
WSO
$13.2B
$12.7M 6.96%
25,057
-437
-2% -$215K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$10.6M 5.81%
152,193
-11
-0% -$763
VZ icon
4
Verizon
VZ
$205B
$10.3M 5.63%
227,244
-642
-0.3% -$26.7K
PFE icon
5
Pfizer
PFE
$161B
$9.82M 5.37%
387,607
+65,440
+20% +$1.71M
MSFT icon
6
Microsoft
MSFT
$3.6T
$8.66M 4.73%
23,059
+5,326
+30% +$2.17M
LMT icon
7
Lockheed Martin
LMT
$136B
$8.47M 4.63%
18,952
+715
+4% +$329K
LIN icon
8
Linde
LIN
$222B
$6.98M 3.82%
14,991
-377
-2% -$170K
AES icon
9
AES
AES
$10.5B
$6.57M 3.59%
528,745
+442,987
+517% +$5.13M
CNA icon
10
CNA Financial
CNA
$13.5B
$6.52M 3.57%
128,655
-1,336
-1% -$65.1K
MCD icon
11
McDonald's
MCD
$189B
$6.41M 3.5%
20,513
-598
-3% -$179K
PEP icon
12
PepsiCo
PEP
$195B
$5.6M 3.06%
37,339
+7,143
+24% +$1.06M
ADP icon
13
Automatic Data Processing
ADP
$110B
$5.28M 2.89%
17,281
-474
-3% -$143K
ABBV icon
14
AbbVie
ABBV
$470B
$5.22M 2.85%
24,918
-2,480
-9% -$482K
CSCO icon
15
Cisco
CSCO
$436B
$5.19M 2.84%
84,116
-8,320
-9% -$512K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.22T
$5.15M 2.81%
33,289
+3,736
+13% +$678K
WM icon
17
Waste Management
WM
$90B
$5.13M 2.8%
22,157
-793
-3% -$176K
PG icon
18
Procter & Gamble
PG
$336B
$5.02M 2.74%
29,444
+137
+0.5% +$22.9K
RTX icon
19
RTX Corp
RTX
$297B
$4.47M 2.44%
33,713
-2,963
-8% -$376K
AEP icon
20
American Electric Power
AEP
$68.7B
$4.36M 2.38%
39,869
-26,930
-40% -$2.73M
CVS icon
21
CVS Health
CVS
$120B
$3.91M 2.13%
57,642
-55,056
-49% -$3.29M
SO icon
22
Southern Company
SO
$106B
$3.79M 2.07%
41,179
-2,957
-7% -$256K
MDLZ icon
23
Mondelez International
MDLZ
$81.9B
$3.07M 1.68%
45,256
+1,666
+4% +$103K
KMB icon
24
Kimberly-Clark
KMB
$36.5B
$2.96M 1.62%
20,801
-4,778
-19% -$644K
CNI icon
25
Canadian National Railway
CNI
$77.2B
$2.85M 1.56%
29,245
-3,107
-10% -$314K
1
2

Similar funds

DT
DBA Trading Fort Lauderdale, Florida $199M AUM
MA
McBroom & Associates Las Vegas, Nevada $199M AUM 31.95% 1-Year Est. Return
RWM
Riverbend Wealth Management Myrtle Beach, South Carolina $199M AUM 29.49% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $199M AUM 25.13% 1-Year Est. Return
PAIA
Park Avenue Institutional Advisers New York $199M AUM 36.92% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $199M AUM 30.59% 1-Year Est. Return
SFC
SEG Family Corp Toronto $199M AUM 60.02% 1-Year Est. Return
CTC
Cetera Trust Company St. Paul, Minnesota $199M AUM 43.17% 1-Year Est. Return

Patrick Mauro Investment Advisor's Q1 2025 Portfolio in Review

As of Q1 2025, Patrick Mauro Investment Advisor held 42 positions worth $183M, up 4.5% from $175M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Patrick Mauro Investment Advisor opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

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

  • Patrick Mauro Investment Advisor added most to AES in Q1 2025, an estimated $5.13M increase.
  • Patrick Mauro Investment Advisor's biggest Q1 2025 reduction was CVS Health, cutting an estimated $3.29M.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 51% of its $183M portfolio in Q1 2025.
  • Patrick Mauro Investment Advisor opened 0 new positions and closed 0 in Q1 2025.
  • Patrick Mauro Investment Advisor's portfolio value rose 4.5% quarter-over-quarter to $183M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q1 2025, filed 2 May 2025.