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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
+4.44%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$13.7M
Cap. Flow
-$1.38M
Cap. Flow %
-0.73%
Top 10 Hldgs %
53.77%
Holding
42
New
2
Increased
19
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$2.81M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.97M
4
WSO icon
Watsco Inc
WSO
+$1.43M
5
MCD icon
McDonald's
MCD
+$988K

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$4.62M
2
CVS icon
CVS Health
CVS
+$3.95M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.19M
4
LMT icon
Lockheed Martin
LMT
+$1.81M
5
KLG
WK Kellogg Co
KLG
+$1.15M

Sector Composition

Rank Sector Weight
1 Industrials 17.86%
2 Financials 12.58%
3 Technology 11.42%
4 Healthcare 11.29%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$14.5M 7.61%
175,374
+12,177
+7% +$968K
CME icon
2
CME Group
CME
$96B
$13.3M 7%
49,309
+2,341
+5% +$637K
WSO icon
3
Watsco Inc
WSO
$13.2B
$12.3M 6.44%
30,345
+3,341
+12% +$1.43M
PFE icon
4
Pfizer
PFE
$161B
$12.1M 6.36%
475,630
+18,514
+4% +$457K
VZ icon
5
Verizon
VZ
$205B
$10.7M 5.63%
243,942
+11,128
+5% +$482K
MSFT icon
6
Microsoft
MSFT
$3.6T
$10.3M 5.43%
19,977
-1,504
-7% -$767K
CNA icon
7
CNA Financial
CNA
$13.5B
$7.47M 3.93%
160,876
+15,173
+10% +$704K
LMT icon
8
Lockheed Martin
LMT
$136B
$7.38M 3.88%
14,788
-3,989
-21% -$1.81M
MCD icon
9
McDonald's
MCD
$189B
$7.26M 3.81%
23,883
+3,246
+16% +$988K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.22T
$7.02M 3.69%
28,889
-10,454
-27% -$2.19M
LIN icon
11
Linde
LIN
$222B
$6.87M 3.61%
14,467
-120
-0.8% -$56.8K
RTX icon
12
RTX Corp
RTX
$297B
$6.27M 3.29%
37,444
+6,098
+19% +$947K
ABBV icon
13
AbbVie
ABBV
$470B
$6.15M 3.23%
26,563
-118
-0.4% -$24K
PEP icon
14
PepsiCo
PEP
$195B
$6.15M 3.23%
43,773
-1,369
-3% -$195K
CSCO icon
15
Cisco
CSCO
$436B
$5.37M 2.82%
78,424
-5,076
-6% -$346K
ADP icon
16
Automatic Data Processing
ADP
$110B
$5.09M 2.67%
17,352
+321
+2% +$96.6K
WM icon
17
Waste Management
WM
$90B
$4.77M 2.51%
21,618
+272
+1% +$61.3K
PG icon
18
Procter & Gamble
PG
$336B
$4.66M 2.45%
30,344
+912
+3% +$142K
AEP icon
19
American Electric Power
AEP
$68.7B
$3.76M 1.98%
33,439
-2,041
-6% -$223K
APD icon
20
Air Products & Chemicals
APD
$67.5B
$3.5M 1.84%
12,831
+9,705
+310% +$2.81M
SO icon
21
Southern Company
SO
$106B
$3.44M 1.81%
36,309
-2,150
-6% -$201K
CNI icon
22
Canadian National Railway
CNI
$77.2B
$3.32M 1.74%
35,206
+4,834
+16% +$466K
AES icon
23
AES
AES
$10.5B
$3.15M 1.65%
239,343
-355,841
-60% -$4.62M
GLD icon
24
SPDR Gold Trust
GLD
$148B
$2.87M 1.51%
8,076
+275
+4% +$87.6K
KMB icon
25
Kimberly-Clark
KMB
$36.5B
$2.77M 1.46%
22,297
+1,646
+8% +$213K
1
2

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Patrick Mauro Investment Advisor's Q3 2025 Portfolio in Review

As of Q3 2025, Patrick Mauro Investment Advisor held 42 positions worth $190M, up 7.8% from $177M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patrick Mauro Investment Advisor's Q3 2025 filing shows 2 new, 19 increased, 16 reduced and 3 closed positions. Its largest new stake was Bristol-Myers Squibb: 56,125 shares worth $2.53M. The largest sale was AES, an estimated $4.62M.

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

  • Patrick Mauro Investment Advisor's largest Q3 2025 buy was Bristol-Myers Squibb: 56,125 shares worth $2.53M.
  • Patrick Mauro Investment Advisor added most to Air Products & Chemicals in Q3 2025, an estimated $2.81M increase.
  • Patrick Mauro Investment Advisor's biggest Q3 2025 reduction was AES, cutting an estimated $4.62M.
  • Patrick Mauro Investment Advisor fully exited CVS Health in Q3 2025, selling an estimated $3.95M.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 54% of its $190M portfolio in Q3 2025.
  • Patrick Mauro Investment Advisor opened 2 new positions and closed 3 in Q3 2025.
  • Patrick Mauro Investment Advisor's portfolio value rose 7.8% quarter-over-quarter to $190M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q3 2025, filed 13 Nov 2025.