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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
+1.43%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$6.26M
Cap. Flow
+$679K
Cap. Flow %
0.38%
Top 10 Hldgs %
53.78%
Holding
43
New
1
Increased
16
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
PEP icon
PepsiCo
PEP
+$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$991K
4
WSO icon
Watsco Inc
WSO
+$903K
5
CNA icon
CNA Financial
CNA
+$809K

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$1.79M
2
MCHP icon
Microchip Technology
MCHP
+$986K
3
CME icon
CME Group
CME
+$908K
4
DUK icon
Duke Energy
DUK
+$707K
5
MSFT icon
Microsoft
MSFT
+$685K

Sector Composition

Rank Sector Weight
1 Industrials 17.93%
2 Technology 12.66%
3 Healthcare 11.45%
4 Financials 11.36%
5 Consumer Staples 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
1
CME Group
CME
$96B
$12.5M 7.1%
46,968
-3,338
-7% -$908K
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$12.2M 6.9%
163,197
+11,004
+7% +$803K
WSO icon
3
Watsco Inc
WSO
$13.2B
$11.4M 6.45%
27,004
+1,947
+8% +$903K
PFE icon
4
Pfizer
PFE
$161B
$10.7M 6.06%
457,116
+69,509
+18% +$1.62M
MSFT icon
5
Microsoft
MSFT
$3.6T
$10.3M 5.81%
21,481
-1,578
-7% -$685K
VZ icon
6
Verizon
VZ
$205B
$9.78M 5.54%
232,814
+5,570
+2% +$241K
LMT icon
7
Lockheed Martin
LMT
$136B
$8.33M 4.71%
18,777
-175
-0.9% -$81.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.22T
$6.84M 3.87%
39,343
+6,054
+18% +$991K
CNA icon
9
CNA Financial
CNA
$13.5B
$6.6M 3.73%
145,703
+17,048
+13% +$809K
LIN icon
10
Linde
LIN
$222B
$6.37M 3.61%
14,587
-404
-3% -$184K
AES icon
11
AES
AES
$10.5B
$6.21M 3.52%
595,184
+66,439
+13% +$711K
MCD icon
12
McDonald's
MCD
$189B
$6.03M 3.41%
20,637
+124
+0.6% +$38.2K
PEP icon
13
PepsiCo
PEP
$195B
$5.93M 3.35%
45,142
+7,803
+21% +$1.05M
CSCO icon
14
Cisco
CSCO
$436B
$5.61M 3.18%
83,500
-616
-0.7% -$37.9K
ADP icon
15
Automatic Data Processing
ADP
$110B
$4.93M 2.79%
17,031
-250
-1% -$76.8K
ABBV icon
16
AbbVie
ABBV
$470B
$4.89M 2.77%
26,681
+1,763
+7% +$328K
WM icon
17
Waste Management
WM
$90B
$4.53M 2.56%
21,346
-811
-4% -$188K
RTX icon
18
RTX Corp
RTX
$297B
$4.52M 2.56%
31,346
-2,367
-7% -$315K
PG icon
19
Procter & Gamble
PG
$336B
$4.38M 2.48%
29,432
-12
-0% -$1.96K
CVS icon
20
CVS Health
CVS
$120B
$3.95M 2.23%
60,264
+2,622
+5% +$172K
SO icon
21
Southern Company
SO
$106B
$3.43M 1.94%
38,459
-2,720
-7% -$244K
AEP icon
22
American Electric Power
AEP
$68.7B
$3.27M 1.85%
35,480
-4,389
-11% -$457K
CNI icon
23
Canadian National Railway
CNI
$77.2B
$2.9M 1.64%
30,372
+1,127
+4% +$115K
MDLZ icon
24
Mondelez International
MDLZ
$81.9B
$2.84M 1.61%
44,731
-525
-1% -$35K
KMB icon
25
Kimberly-Clark
KMB
$36.5B
$2.66M 1.51%
20,651
-150
-0.7% -$20.3K
1
2

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Patrick Mauro Investment Advisor's Q2 2025 Portfolio in Review

As of Q2 2025, Patrick Mauro Investment Advisor held 43 positions worth $177M, down 3.4% from $183M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patrick Mauro Investment Advisor's Q2 2025 filing shows 1 new, 16 increased, 20 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 2,748 shares worth $697K. The largest sale was Conagra Brands, an estimated $1.79M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Technology and Healthcare.

  • Patrick Mauro Investment Advisor's largest Q2 2025 buy was JPMorgan Chase: 2,748 shares worth $697K.
  • Patrick Mauro Investment Advisor added most to Pfizer in Q2 2025, an estimated $1.62M increase.
  • Patrick Mauro Investment Advisor's biggest Q2 2025 reduction was Microchip Technology, cutting an estimated $986K.
  • Patrick Mauro Investment Advisor fully exited Conagra Brands in Q2 2025, selling an estimated $1.79M.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 54% of its $177M portfolio in Q2 2025.
  • Patrick Mauro Investment Advisor opened 1 new position and closed 3 in Q2 2025.
  • Patrick Mauro Investment Advisor's portfolio value fell 3.4% quarter-over-quarter to $177M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q2 2025, filed 12 Aug 2025.