Latest Patrick Mauro Investment Advisor, INC. Stock Portfolio

Patrick Mauro Investment Advisor, INC. Performance:

2025 Q3: 7.71%YTD: 9.52%2024: 3.86%

Performance for 2025 Q3 is 7.71%, and YTD is 9.52%, and 2024 is 3.86%.

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 $190.4 Millions as of 30 Sep, 2025.

The top stock holdings of Patrick Mauro Investment Advisor, INC. are IBCE, CME, WSO. The fund has invested 7.6% of it's portfolio in ISHARES CORE MSCI TOTL INTL STCK ETF and 7% of portfolio in CME GROUP INC CLASS A.

The fund managers got completely rid off CVS HEALTH CORP (CVS), WK KELLOGG CO and MICROCHIP TECHNOLOGY INC (MCHP) stocks. They significantly reduced their stock positions in AES CORP (AES), ALPHABET INC CLASS CLASS A (GOOG) and LOCKHEED MARTIN CORP (LMT). Patrick Mauro Investment Advisor, INC. opened new stock positions in BRISTOL MYERS SQUIBB CO (BMY), VANECK J P MORGAN EM LCLCRY BND ETF (BUZZ) and BERKSHIRE HATHAWAY, INC. CL B. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY CLASS B, AIR PRODS & CHEMS INC (APD) and AMCOR PLC F (AMCR).

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 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 3.65%.

New Buys

Ticker	$ Bought
bristol myers squibb co	2,531,240
vaneck j p morgan em lclcry bnd etf	269,564
berkshire hathaway, inc. cl b	214,167

New stocks bought by Patrick Mauro Investment Advisor, INC.

Additions

Ticker	% Inc.
berkshire hathaway class b	476
air prods & chems inc	310
amcor plc f	110
rtx corp	19.45
canadian natl ry co f	15.92
mcdonalds corp	15.73
watsco inc	12.37
cna finl corp	10.41

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

Reductions

Ticker	% Reduced
aes corp	-59.79
alphabet inc class class a	-26.57
lockheed martin corp	-21.24
jpmorgan chase & co	-16.12
alphabet inc class c	-8.76
duke energy corp new	-7.36
roche hldg ltd fsponsored adr 1 adr re 0.125 ord shs	-7.03
microsoft corp	-7.00

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

Sold off

Ticker	$ Sold
wk kellogg co	-1,149,020
cvs health corp	-3,947,310
microchip technology inc	-771,185

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

Sector Distribution

Patrick Mauro Investment Advisor, INC. has about 18.8% of it's holdings in Industrials sector.

Sector	%
Industrials	18.8
Others	13.5
Healthcare	11.3
Financial Services	11.3
Communication Services	10.4
Consumer Defensive	10
Technology	8.7
Utilities	6.6
Basic Materials	5.4
Consumer Cyclical	4

Market Cap. Distribution

Patrick Mauro Investment Advisor, INC. has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	61.7
MEGA-CAP	24.9
UNALLOCATED	13.5

Stocks belong to which Index?

About 76.2% of the stocks held by Patrick Mauro Investment Advisor, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	23.8

Top 5 Winners (%)		%
GOOG	alphabet inc class class a	39.1 %
GOOG	alphabet inc class c	37.3 %
AMCR	amcor plc f	35.9 %
COST	costco whsl corp new	34.0 %
GLD	spdr gold shares etf	29.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc class class a	2.7 M
AES	aes corp	1.6 M
ABBV	abbvie inc	1.3 M
LMT	lockheed martin corp	1.0 M
PFE	pfizer inc	0.9 M

Top 5 Losers (%)		%
DIS	disney walt co	-7.7 %
WSO	watsco inc	-3.7 %
KMB	kimberly clark corp	-3.3 %
MDLZ	mondelez intl inc class a	-1.6 %
APD	air prods & chems inc	-0.8 %

Top 5 Losers ($)		$
WSO	watsco inc	-0.5 M
KMB	kimberly clark corp	-0.1 M
MDLZ	mondelez intl inc class a	0.0 M
APD	air prods & chems inc	0.0 M
DIS	disney walt co	0.0 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 40 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. WSO proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Patrick Mauro Investment Advisor, INC. last quarter.

Last Reported on: 13 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABBV	abbvie inc	3.23	26,563	6,150,400	reduced	-0.44

ABT	abbott labs	0.37	5,201	696,622	reduced	-2.62

ADP	automatic data processin	2.67	17,352	5,092,810	added	1.88

AEP	american elec pwr co inc	1.98	33,439	3,761,890	reduced	-5.75

AES	aes corp	1.65	239,343	3,149,750	reduced	-59.79

AMCR	amcor plc f	0.16	38,203	312,501	added	110

APD	air prods & chems inc	1.84	12,831	3,499,400	added	310

BMY	bristol myers squibb co	1.33	56,125	2,531,240	new

BUZZ	vaneck j p morgan em lclcry bnd etf	0.14	10,567	269,564	new

CME	cme group inc class a	7.00	49,309	13,322,700	added	4.98

CNA	cna finl corp	3.92	160,876	7,474,280	added	10.41

COST	costco whsl corp new	1.37	2,819	2,609,350	added	1.37

CSCO	cisco sys inc	2.82	78,424	5,365,760	reduced	-6.08

CVS	cvs health corp	0.00	0.00	0.00	sold off	-100

DIS	disney walt co	0.13	2,100	240,450	unchanged	0.00

DUK	duke energy corp new	0.90	13,816	1,709,730	reduced	-7.36

ED	consolidated edison inc	0.27	5,125	515,165	added	1.67

GLD	spdr gold shares etf	1.51	8,076	2,870,780	added	3.53

GOOG	alphabet inc class class a	3.69	28,889	7,023,020	reduced	-26.57

GOOG	alphabet inc class c	0.98	7,691	1,873,140	reduced	-8.76