Latest Patrick Mauro Investment Advisor, INC. Stock Portfolio
Patrick Mauro Investment Advisor, INC. Performance:
2024 Q3: 8.02%YTD: 8.02%2023: 8.05%
Performance for 2024 Q3 is 8.02%, and YTD is 8.02%, and 2023 is 8.05%.
About Patrick Mauro Investment Advisor, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Patrick Mauro Investment Advisor, INC. reported an equity portfolio of $189.8 Millions as of 30 Sep, 2024.
The top stock holdings of Patrick Mauro Investment Advisor, INC. are WSO, CME, IBCE. The fund has invested 6.9% of it's portfolio in WATSCO INC and 6.5% of portfolio in CME GROUP INC CLASS A.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB (BMY) stocks. They significantly reduced their stock positions in AMCOR PLC F (AMCR), KELLANOVA (K) and CONAGRA BRANDS INC (CAG). Patrick Mauro Investment Advisor, INC. opened new stock positions in BERKSHIRE HATHAWAY CLASS B. The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), MICROSOFT CORP (MSFT) and ALPHABET INC CLASS A (GOOG).
The top stock holdings of Patrick Mauro Investment Advisor, INC. are WSO, CME, IBCE. The fund has invested 6.9% of it's portfolio in WATSCO INC and 6.5% of portfolio in CME GROUP INC CLASS A.
The fund managers got completely rid off BRISTOL-MYERS SQUIBB (BMY) stocks. They significantly reduced their stock positions in AMCOR PLC F (AMCR), KELLANOVA (K) and CONAGRA BRANDS INC (CAG). Patrick Mauro Investment Advisor, INC. opened new stock positions in BERKSHIRE HATHAWAY CLASS B. The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), MICROSOFT CORP (MSFT) and ALPHABET INC CLASS A (GOOG).
Patrick Mauro Investment Advisor, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Patrick Mauro Investment Advisor, INC. made a return of 8.02% in the last quarter. In trailing 12 months, it's portfolio return was 14.88%.
New Buys
| Ticker | $ Bought |
|---|---|
| berkshire hathaway class b | 350,718 |
New stocks bought by Patrick Mauro Investment Advisor, INC.
Additions
| Ticker | % Inc. |
|---|---|
| pepsico inc | 183 |
| microsoft corp | 72.54 |
| alphabet inc class a | 71.17 |
| wk kellogg co | 24.85 |
| aes corp | 20.12 |
| canadian natl ry co f | 11.5 |
| mcdonalds corp | 9.62 |
| mondelez intl inc class a | 6.63 |
Additions to existing portfolio by Patrick Mauro Investment Advisor, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| amcor plc f | -53.94 |
| kellanova | -47.79 |
| conagra brands inc | -44.08 |
| duke energy corp new | -27.36 |
| kimberly clark corp | -25.16 |
| intel corp | -15.87 |
| lockheed martin corp | -8.75 |
| cna finl corp | -8.4 |
Patrick Mauro Investment Advisor, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bristol-myers squibb | -500,497 |
Patrick Mauro Investment Advisor, INC. got rid off the above stocks
Sector Distribution
Patrick Mauro Investment Advisor, INC. has about 20.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 20.6 |
| Healthcare | 12.2 |
| Consumer Defensive | 11.4 |
| Others | 10.9 |
| Technology | 9.9 |
| Financial Services | 9.9 |
| Communication Services | 8.1 |
| Utilities | 7.6 |
| Basic Materials | 5.4 |
| Consumer Cyclical | 4.1 |
Market Cap. Distribution
Patrick Mauro Investment Advisor, INC. has about 89.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.3 |
| MEGA-CAP | 19.8 |
| UNALLOCATED | 10.9 |
Stocks belong to which Index?
About 78.9% of the stocks held by Patrick Mauro Investment Advisor, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78.9 |
| Others | 21.1 |
Patrick Mauro Investment Advisor, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Patrick Mauro Investment Advisor, INC.
Patrick Mauro Investment Advisor, INC. has 43 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Patrick Mauro Investment Advisor, INC. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABBV | abbvie inc | 3.03 | 29,164 | 5,749,990 | reduced | -3.15 | ||
| ABT | abbott labs | 0.34 | 5,663 | 645,639 | reduced | -0.49 | ||
| ADP | automatic data processin | 2.70 | 18,495 | 5,118,120 | reduced | -0.66 | ||
| AEP | american elec pwr co inc | 3.01 | 55,679 | 5,712,660 | reduced | -6.6 | ||
| AES | aes corp | 0.90 | 85,407 | 1,713,260 | added | 20.12 | ||
| AMCR | amcor plc f | 0.37 | 62,065 | 703,196 | reduced | -53.94 | ||
| APD | air prods & chems inc | 1.52 | 9,721 | 2,894,450 | reduced | -0.51 | ||
| BMY | bristol-myers squibb | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAG | conagra brands inc | 1.66 | 97,110 | 3,158,020 | reduced | -44.08 | ||
| CME | cme group inc class a | 6.53 | 56,169 | 12,393,700 | added | 0.9 | ||
| CNA | cna finl corp | 3.33 | 129,041 | 6,315,250 | reduced | -8.4 | ||
| COST | costco whsl corp new | 1.42 | 3,044 | 2,698,570 | reduced | -2.72 | ||
| CSCO | cisco sys inc | 4.29 | 152,950 | 8,139,990 | reduced | -0.68 | ||
| CVS | cvs health corp | 4.14 | 125,014 | 7,860,860 | added | 4.65 | ||
| DIS | disney walt co | 0.11 | 2,100 | 201,999 | unchanged | 0.00 | ||
| DUK | duke energy corp new | 1.33 | 21,821 | 2,515,960 | reduced | -27.36 | ||
| ED | consolidated edison inc | 0.47 | 8,641 | 899,787 | added | 0.23 | ||
| GLD | spdr gold shares etf | 1.32 | 10,280 | 2,498,660 | reduced | -4.01 | ||
| GOOG | alphabet inc class a | 2.36 | 26,952 | 4,470,020 | added | 71.17 | ||
| GOOG | alphabet inc class c | 0.61 | 6,972 | 1,165,650 | added | 4.84 | ||