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
+3.66%
1 Year Est. Return
+11.43%
3 Year Est. Return
+31.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$7.68M
Cap. Flow
+$1.65M
Cap. Flow %
0.83%
Top 10 Hldgs %
53.83%
Holding
43
New
1
Increased
15
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$4.45M
2
ADP icon
Automatic Data Processing
ADP
+$4.04M
3
MSFT icon
Microsoft
MSFT
+$2.08M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.34M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.25M
2
PEP icon
PepsiCo
PEP
+$3.51M
3
LMT icon
Lockheed Martin
LMT
+$2.73M
4
PFE icon
Pfizer
PFE
+$1.8M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 13.92%
2 Financials 12.76%
3 Technology 11.53%
4 Communication Services 10.87%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
1
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$17.3M 8.68%
199,360
+16,071
+9% +$1.43M
CME icon
2
CME Group
CME
$93.2B
$14.1M 7.07%
47,613
-1,888
-4% -$561K
WSO icon
3
Watsco Inc
WSO
$13.2B
$12.8M 6.43%
35,170
+1,037
+3% +$402K
VZ icon
4
Verizon
VZ
$196B
$12.3M 6.19%
245,318
-22,056
-8% -$1.02M
PFE icon
5
Pfizer
PFE
$152B
$11.6M 5.82%
412,028
-67,573
-14% -$1.8M
MSFT icon
6
Microsoft
MSFT
$3.74T
$9.02M 4.53%
24,364
+4,977
+26% +$2.08M
MCD icon
7
McDonald's
MCD
$194B
$8.31M 4.18%
26,719
-153
-0.6% -$48.7K
CNA icon
8
CNA Financial
CNA
$13.8B
$7.41M 3.73%
161,466
-5,552
-3% -$263K
KMB icon
9
Kimberly-Clark
KMB
$36.1B
$7.19M 3.62%
74,582
+43,490
+140% +$4.45M
LIN icon
10
Linde
LIN
$226B
$7.14M 3.59%
14,404
-465
-3% -$219K
ADP icon
11
Automatic Data Processing
ADP
$108B
$7.09M 3.57%
34,915
+17,623
+102% +$4.04M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$7.08M 3.56%
24,619
-603
-2% -$189K
CSCO icon
13
Cisco
CSCO
$475B
$5.94M 2.99%
76,622
-949
-1% -$74.3K
ABBV icon
14
AbbVie
ABBV
$442B
$5.81M 2.92%
26,729
+1,092
+4% +$242K
LMT icon
15
Lockheed Martin
LMT
$138B
$5.29M 2.66%
8,750
-4,438
-34% -$2.73M
WM icon
16
Waste Management
WM
$90.7B
$5.02M 2.52%
21,845
-99
-0.5% -$22.7K
PG icon
17
Procter & Gamble
PG
$338B
$4.51M 2.27%
31,213
+339
+1% +$51.4K
AEP icon
18
American Electric Power
AEP
$67.3B
$3.92M 1.97%
29,871
-1,597
-5% -$200K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.9M 1.96%
8,133
+2,725
+50% +$1.34M
CNI icon
20
Canadian National Railway
CNI
$76.4B
$3.5M 1.76%
34,012
-1,337
-4% -$138K
PEP icon
21
PepsiCo
PEP
$189B
$3.41M 1.71%
21,940
-22,556
-51% -$3.51M
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$2.97M 1.49%
48,960
-5,281
-10% -$308K
MDLZ icon
23
Mondelez International
MDLZ
$78.9B
$2.96M 1.49%
51,281
+1,984
+4% +$115K
COST icon
24
Costco
COST
$419B
$2.85M 1.43%
2,857
-42
-1% -$40.9K
AES icon
25
AES
AES
$10.5B
$2.58M 1.3%
182,939
-57,066
-24% -$850K
1
2

Similar funds

PS
Pennant Select Summit, New Jersey $199M AUM 147.97% 1-Year Est. Return
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $199M AUM 19.26% 1-Year Est. Return
SPI
Strategic Planning Inc Columbus, Ohio $199M AUM 20.31% 1-Year Est. Return
BMA
Brooks Moore & Associates Chattanooga, Tennessee $199M AUM 21.09% 1-Year Est. Return
FU
Fairfield University Fairfield, Connecticut $200M AUM 15.03% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
SF
Sun Financial Midvale, Utah $200M AUM
NA
Note Advisors Buffalo, New York $200M AUM 12.75% 1-Year Est. Return

Patrick Mauro Investment Advisor's Q1 2026 Portfolio in Review

As of Q1 2026, Patrick Mauro Investment Advisor held 43 positions worth $199M, up 4% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Patrick Mauro Investment Advisor's Q1 2026 filing shows 1 new, 15 increased, 22 reduced and 3 closed positions. The largest sale was RTX Corp, an estimated $6.25M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Patrick Mauro Investment Advisor added most to Kimberly-Clark in Q1 2026, an estimated $4.45M increase.
  • Patrick Mauro Investment Advisor's biggest Q1 2026 reduction was PepsiCo, cutting an estimated $3.51M.
  • Patrick Mauro Investment Advisor fully exited RTX Corp in Q1 2026, selling an estimated $6.25M.
  • Patrick Mauro Investment Advisor's ten largest holdings make up 54% of its $199M portfolio in Q1 2026.
  • Patrick Mauro Investment Advisor opened 1 new position and closed 3 in Q1 2026.
  • Patrick Mauro Investment Advisor's portfolio value rose 4% quarter-over-quarter to $199M.

Based on Patrick Mauro Investment Advisor's 13F filing for Q1 2026, filed 6 May 2026.