☆Patrick Mauro Investment Advisor, INC.
Quality Q
0.308
AUM ($M)
199
Positions
38
Turnover
0.14
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
6
Excess Return
not eligible
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Holdings · 44 positions · portfolio value $199M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IXUS funds › | ISHARES TR | ADD | — | 10.9% | +2.2% | 21.7 | 227,748 | +28,388 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 7.0% | +0.5% | 13.9 | 33,278 | -1,892 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 5.8% | -1.2% | 11.6 | 52,702 | +5,089 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.7% | +1.1% | 11.3 | 30,298 | +5,934 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 5.5% | -0.7% | 10.9 | 256,759 | +11,441 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 4.4% | +0.8% | 8.7 | 38,758 | +3,843 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 4.2% | +0.1% | 8.5 | 31,269 | +4,550 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 4.1% | +0.5% | 8.1 | 74,186 | -396 | 5 | — |
| ☆CNA funds › | CNA FINL CORP | ADD | — | 4.0% | +0.3% | 7.9 | 163,241 | +1,775 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.9% | +1.0% | 7.8 | 31,042 | +4,313 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 3.6% | +0.0% | 7.1 | 13,774 | -630 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 3.6% | +3.6% | 7.1 | 37,450 | +37,450 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.1% | +0.1% | 6.1 | 52,133 | -24,489 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.6% | +0.4% | 5.2 | 35,666 | +4,453 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 2.4% | -0.2% | 4.7 | 21,128 | -717 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 2.3% | -3.6% | 4.5 | 186,365 | -225,663 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 2.1% | -0.6% | 4.1 | 8,080 | -670 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 2.0% | +1.0% | 4.1 | 13,882 | +6,745 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 2.0% | +1.2% | 4.0 | 154,872 | +92,381 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 2.0% | +0.0% | 3.9 | 28,778 | -1,093 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.9% | +0.2% | 3.8 | 28,112 | +6,172 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 1.9% | +0.1% | 3.8 | 31,672 | -2,340 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | -1.8% | 3.5 | 9,921 | -14,698 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.6% | -0.3% | 3.3 | 6,495 | -1,638 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 1.4% | -0.1% | 2.8 | 49,013 | -2,268 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 1.4% | -0.1% | 2.7 | 47,612 | -1,348 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.4% | +0.1% | 2.7 | 7,347 | +1,637 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.3% | -0.1% | 2.6 | 2,812 | -45 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.3% | +0.2% | 2.5 | 7,144 | +55 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 1.0% | -0.1% | 2.1 | 21,706 | -869 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.0% | -0.0% | 2.1 | 16,196 | +212 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.9% | -0.4% | 1.8 | 120,633 | -62,306 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.6% | +0.1% | 1.3 | 5,706 | +421 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.5% | +0.1% | 1.0 | 5,061 | +0 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | NEW | — | 0.3% | +0.3% | 0.6 | 14,937 | +14,937 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.3% | -0.0% | 0.5 | 4,885 | -57 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 900 | +900 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 200 | +200 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,100 | 0 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,879 | 0 | — |
| ☆CUSIP:G0250X107 funds › | AMCOR PLC F | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,519 | 0 | — |
| ☆ABT funds › | ABBOTT LABS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,485 | 0 | — |
| ☆CUSIP:00755E105 funds › | RTX CORP | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -31,629 | 0 | — |
| ☆RHHBY funds › | ROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -45,578 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 199 | 38 | 0.14 | 56% | 0.044 | 0.308 | — | in |
| 2026Q1 | 199 | 40 | 0.10 | 54% | 0.042 | 0.383 | — | in |
| 2025Q4 | 191 | 42 | 0.04 | 54% | 0.041 | 0.447 | — | in |
| 2025Q3 | 190 | 40 | 0.08 | 54% | 0.041 | 0.374 | — | in |
| 2025Q2 | 177 | 40 | 0.06 | 54% | 0.041 | 0.446 | — | entered |
| 2025Q1 | 183 | 42 | 0.00 | 51% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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