Latest Patrick Mauro Investment Advisor, INC. Stock Portfolio

Patrick Mauro Investment Advisor, INC. Performance:

2025 Q1: 5.24%YTD: 5.24%2024: 2.09%

Performance for 2025 Q1 is 5.24%, and YTD is 5.24%, and 2024 is 2.09%.

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 $183 Millions as of 31 Mar, 2025.

The top stock holdings of Patrick Mauro Investment Advisor, INC. are CME, WSO, IBCE. The fund has invested 7.3% of it's portfolio in CME GROUP INC CLASS A and 7% of portfolio in WATSCO INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY CLASS B stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC (MCHP), CVS HEALTH CORP (CVS) and UNITED PARCEL SVC INC CLASS B (UPS). 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 AES CORP (AES), MICROSOFT CORP (MSFT) and NVIDIA CORP (NVDA).

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 5.24% in the last quarter. In trailing 12 months, it's portfolio return was 3.71%.

New Buys

Ticker	$ Bought
berkshire hathaway class b	405,826

New stocks bought by Patrick Mauro Investment Advisor, INC.

Additions

Ticker	% Inc.
aes corp	516
microsoft corp	30.03
nvidia corp	24.79
pepsico inc	23.66
pfizer inc	20.31
alphabet inc class a	12.64
wk kellogg co	9.97
lockheed martin corp	3.92

Additions to existing portfolio by Patrick Mauro Investment Advisor, INC.

Reductions

Ticker	% Reduced
microchip technology inc	-54.27
cvs health corp	-48.85
united parcel svc inc class b	-43.5
american elec pwr co inc	-40.31
air prods & chems inc	-27.65
kimberly clark corp	-18.68
amcor plc f	-14.7
abbott labs	-13.33

Patrick Mauro Investment Advisor, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
berkshire hathaway class b	-345,399

Patrick Mauro Investment Advisor, INC. got rid off the above stocks

Sector Distribution

Patrick Mauro Investment Advisor, INC. has about 19.9% of it's holdings in Industrials sector.

Sector	%
Industrials	19.9
Consumer Defensive	11.7
Others	11
Financial Services	10.9
Healthcare	10.7
Utilities	9.9
Communication Services	9.2
Technology	8.7
Basic Materials	4.4
Consumer Cyclical	3.7

Market Cap. Distribution

Patrick Mauro Investment Advisor, INC. has about 89% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.6
MEGA-CAP	22.4
UNALLOCATED	11

Stocks belong to which Index?

About 78.5% of the stocks held by Patrick Mauro Investment Advisor, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	78.5
Others	21.5

Top 5 Winners (%)		%
CVS	cvs health corp	48.6 %
ED	consolidated edison inc	23.1 %
GLD	spdr gold shares etf	18.6 %
ABBV	abbvie inc	17.5 %
ABT	abbott labs	16.9 %

Top 5 Winners ($)		$
CVS	cvs health corp	2.5 M
CME	cme group inc class a	1.7 M
VZ	verizon communications i	1.2 M
AEP	american elec pwr co inc	1.0 M
WSO	watsco inc	0.9 M

Top 5 Losers (%)		%
NVDA	nvidia corp	-18.1 %
GOOG	alphabet inc class c	-18.0 %
GOOG	alphabet inc class a	-17.8 %
DIS	disney walt co	-11.4 %
UPS	united parcel svc inc class b	-10.6 %

Top 5 Losers ($)		$
GOOG	alphabet inc class a	-1.1 M
MSFT	microsoft corp	-1.0 M
LMT	lockheed martin corp	-0.7 M
PFE	pfizer inc	-0.4 M
MCHP	microchip technology inc	-0.4 M

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 42 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CVS was the most profitable stock for Patrick Mauro Investment Advisor, INC. last quarter.

Last Reported on: 02 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CME	cme group inc class a	7.30	50,306	13,345,700	reduced	-6.42
Historical Trend of CME GROUP INC CLASS A Position Held By Patrick Mauro Investment Advisor, INC. What % of Portfolio is CME?: Number of CME shares held: Change in No. of Shares Held:
	WSO	watsco inc	6.96	25,057	12,736,500	reduced	-1.71

	IBCE	ishares core msci totl intl stck etf	5.81	152,193	10,624,600	reduced	-0.01

	VZ	verizon communications i	5.63	227,244	10,307,800	reduced	-0.28

	PFE	pfizer inc	5.37	387,607	9,821,950	added	20.31

	MSFT	microsoft corp	4.73	23,059	8,656,180	added	30.03

	LMT	lockheed martin corp	4.63	18,952	8,466,150	added	3.92

	LIN	linde plc f	3.82	14,991	6,980,410	reduced	-2.45

	AES	aes corp	3.59	528,745	6,567,010	added	516

	CNA	cna finl corp	3.57	128,655	6,524,960	reduced	-1.03

	MCD	mcdonalds corp	3.50	20,513	6,407,620	reduced	-2.83

	PEP	pepsico inc	3.06	37,339	5,598,620	added	23.66

	ADP	automatic data processin	2.89	17,281	5,279,860	reduced	-2.67

	ABBV	abbvie inc	2.85	24,918	5,220,820	reduced	-9.05

	CSCO	cisco sys inc	2.84	84,116	5,190,790	reduced	-9.00

	GOOG	alphabet inc class a	2.81	33,289	5,147,850	added	12.64

	WM	waste mgmt inc del	2.80	22,157	5,129,570	reduced	-3.46

	PG	procter & gamble co	2.74	29,444	5,017,850	added	0.47

	RTX	rtx corp	2.44	33,713	4,465,600	reduced	-8.08

	AEP	american elec pwr co inc	2.38	39,869	4,356,490	reduced	-40.31