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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
-0.18%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$832K
Cap. Flow
+$1.81M
Cap. Flow %
0.95%
Top 10 Hldgs %
53.96%
Holding
42
New
3
Increased
23
Reduced
15
Closed
–
Avg Time Held
10.3 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
10.2 quarters

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$1.35M
2
KMB icon
Kimberly-Clark
KMB
+$962K
3
VZ icon
Verizon
VZ
+$950K
4
MCD icon
McDonald's
MCD
+$915K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$664K

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$1.16M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
3
LMT icon
Lockheed Martin
LMT
+$766K
4
APD icon
Air Products & Chemicals
APD
+$625K
5
GLD icon
SPDR Gold Trust
GLD
+$611K

Sector Composition

Rank Sector Weight
1 Industrials 17.09%
2 Financials 13.07%
3 Miscellaneous 11.42%
4 Healthcare 11.19%
5 Communication Services 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$15.5M 8.11%
183,289
+7,915
+5% +$664K
2022 Q3
13 quarters
CME icon
2
CME Group
CME
$94.6B
$13.5M 7.07%
49,501
+192
+0.4% +$52.2K
2022 Q3
13 quarters
PFE icon
3
Pfizer
PFE
$158B
$11.9M 6.24%
479,601
+3,971
+0.8% +$100K
2022 Q3
13 quarters
WSO icon
4
Watsco Inc
WSO
$12.3B
$11.5M 6.01%
34,133
+3,788
+12% +$1.35M
2022 Q3
13 quarters
VZ icon
5
Verizon
VZ
$191B
$10.9M 5.69%
267,374
+23,432
+10% +$950K
2022 Q3
13 quarters
MSFT icon
6
Microsoft
MSFT
$3.84T
$9.38M 4.9%
19,387
-590
-3% -$296K
2022 Q3
13 quarters
MCD icon
7
McDonald's
MCD
$164B
$8.21M 4.29%
26,872
+2,989
+13% +$915K
2022 Q3
13 quarters
CNA icon
8
CNA Financial
CNA
$12.5B
$7.97M 4.17%
167,018
+6,142
+4% +$283K
2022 Q3
13 quarters
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$7.89M 4.13%
25,222
-3,667
-13% -$1.05M
2024 Q2
6 quarters
PEP icon
10
PepsiCo
PEP
$172B
$6.39M 3.34%
44,496
+723
+2% +$106K
2022 Q3
13 quarters
LMT icon
11
Lockheed Martin
LMT
$117B
$6.38M 3.34%
13,188
-1,600
-11% -$766K
2022 Q3
13 quarters
LIN icon
12
Linde
LIN
$221B
$6.34M 3.31%
14,869
+402
+3% +$172K
2022 Q3
13 quarters
RTX icon
13
RTX Corp
RTX
$249B
$6.25M 3.27%
34,098
-3,346
-9% -$581K
2022 Q3
13 quarters
CSCO icon
14
Cisco
CSCO
$442B
$5.98M 3.12%
77,571
-853
-1% -$63.3K
2022 Q3
13 quarters
ABBV icon
15
AbbVie
ABBV
$464B
$5.86M 3.06%
25,637
-926
-3% -$211K
2022 Q3
13 quarters
WM icon
16
Waste Management
WM
$81.7B
$4.82M 2.52%
21,944
+326
+2% +$69.5K
2022 Q3
13 quarters
ADP icon
17
Automatic Data Processing
ADP
$102B
$4.45M 2.33%
17,292
-60
-0.3% -$16K
2022 Q3
13 quarters
PG icon
18
Procter & Gamble
PG
$337B
$4.42M 2.31%
30,874
+530
+2% +$78.1K
2022 Q3
13 quarters
AEP icon
19
American Electric Power
AEP
$65.1B
$3.63M 1.9%
31,468
-1,971
-6% -$233K
2022 Q3
13 quarters
CNI icon
20
Canadian National Railway
CNI
$72.4B
$3.49M 1.83%
35,349
+143
+0.4% +$13.7K
2022 Q3
13 quarters
AES icon
21
AES
AES
$10.6B
$3.44M 1.8%
240,005
+662
+0.3% +$9.33K
2022 Q3
13 quarters
KMB icon
22
Kimberly-Clark
KMB
$31.4B
$3.14M 1.64%
31,092
+8,795
+39% +$962K
2022 Q3
13 quarters
BMY icon
23
Bristol-Myers Squibb
BMY
$125B
$2.93M 1.53%
54,241
-1,884
-3% -$90.6K
2025 Q3
1 quarter
GLD icon
24
SPDR Gold Trust
GLD
$141B
$2.8M 1.47%
6,475
-1,601
-20% -$611K
2022 Q3
13 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.72M 1.42%
5,408
+589
+12% +$293K
2024 Q3
5 quarters
1
2

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Patrick Mauro Investment Advisor's Q4 2025 Portfolio in Review

As of Q4 2025, Patrick Mauro Investment Advisor held 42 positions worth $191M, up 0.44% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patrick Mauro Investment Advisor's Q4 2025 filing shows 3 new, 23 increased and 15 reduced positions. Its largest new stake was Conagra Brands: 22,724 shares worth $393K. The largest sale was Southern Company, an estimated $1.16M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Financials and Miscellaneous.

  • Patrick Mauro Investment Advisor's largest Q4 2025 buy was Conagra Brands: 22,724 shares worth $393K.
  • Patrick Mauro Investment Advisor added most to Watsco Inc in Q4 2025, an estimated $1.35M increase.
  • Patrick Mauro Investment Advisor's biggest Q4 2025 reduction was Southern Company, cutting an estimated $1.16M.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 54% of its $191M portfolio in Q4 2025.
  • Patrick Mauro Investment Advisor opened 3 new positions and closed 0 in Q4 2025.
  • Patrick Mauro Investment Advisor's portfolio value rose 0.44% quarter-over-quarter to $191M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q4 2025, filed 10 Feb 2026.