Asset Manager
← All Institutions
Patrick Mauro Investment Advisor, INC.
38 MOCKINGBIRD LANE, OAK BROOK, IL 60523 • (630) 789-3374
Market Value
$198M
+2.8%
Holdings
42
New Purchases
3
Added To
16
Closed
5
Reduced
17
Top 10 Concentration
55.7%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 3.58% | 0.00% | +3.58% | $7M |
| IXUS | 10.96% | 8.96% | +2.00% | $22M |
| EMLC | 2.00% | 0.81% | +1.18% | $4M |
| MSFT | 5.70% | 4.68% | +1.02% | $11M |
| APD | 2.05% | 1.08% | +0.98% | $4M |
| ABBV | 3.94% | 3.01% | +0.92% | $8M |
| ADP | 4.38% | 3.68% | +0.70% | $9M |
| KMB | 4.11% | 3.73% | +0.38% | $8M |
| WSO | 6.99% | 6.63% | +0.36% | $14M |
| PG | 2.64% | 2.34% | +0.30% | $5M |
| GOOG | 1.27% | 1.05% | +0.22% | $3M |
| CNA | 4.00% | 3.85% | +0.16% | $8M |
| PEP | 1.92% | 1.77% | +0.15% | $4M |
| GLW | 0.12% | 0.00% | +0.12% | $230K |
| CAT | 0.11% | 0.00% | +0.11% | $213K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFE | 2.26% | 6.00% | -3.74% | $4M |
| GOOGL | 1.79% | 3.67% | -1.88% | $4M |
| CME | 5.87% | 7.29% | -1.42% | $12M |
| RHHBY | 0.00% | 1.17% | -1.17% | $0 |
| VZ | 5.48% | 6.39% | -0.90% | $11M |
| LMT | 2.08% | 2.74% | -0.67% | $4M |
| AES | 0.89% | 1.34% | -0.44% | $2M |
| BRK-B | 1.64% | 2.02% | -0.38% | $3M |
| AMCR | 0.00% | 0.30% | -0.30% | $0 |
| ABT | 0.00% | 0.29% | -0.29% | $0 |
| WM | 2.37% | 2.60% | -0.23% | $5M |
| CAG | 0.00% | 0.19% | -0.19% | $0 |
| BMY | 1.38% | 1.54% | -0.16% | $3M |
| COST | 1.33% | 1.48% | -0.15% | $3M |
| DIS | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 24.3% |
| Industrials | 18.1% |
| Healthcare | 12.1% |
| Communication Services | 11.3% |
| Consumer Defensive | 11.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $58M | 29.2% |
| Large Cap | 27 | $136M | 68.8% |
| Mid Cap | 2 | $4M | 2.0% |
Portfolio Analytics
Avg Market Cap
$577.2B
Median Market Cap
$129.5B
Avg P/E
24.9
Median P/E
21.5
Avg Dividend Yield
0.03%
Avg Beta
0.68
# Stocks
39
# ETFs / Funds
3
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 10.96% | 227,748 | $22M | $95.44 | $4M | +28,388 | +14.2% | |
| 2 | WSO | 6.99% | 33,278 | $14M | $416.73 | $1M | -1,892 | -5.4% | |
| 3 | CME | 5.87% | 52,702 | $12M | $220.83 | -$2M | +5,089 | +10.7% | |
| 4 | MSFT | 5.70% | 30,298 | $11M | $373.01 | $2M | +5,934 | +24.4% | |
| 5 | VZ | 5.48% | 256,759 | $11M | $42.34 | -$1M | +11,441 | +4.7% | |
| 6 | ADP | 4.38% | 38,758 | $9M | $223.95 | $2M | +3,843 | +11.0% | |
| 7 | MCD | 4.26% | 31,269 | $8M | $270.31 | $147K | +4,550 | +17.0% | |
| 8 | KMB | 4.11% | 74,186 | $8M | $109.77 | $949K | -396 | -0.5% | |
| 9 | CNA | 4.00% | 163,241 | $8M | $48.61 | $521K | +1,775 | +1.1% | |
| 10 | ABBV | 3.94% | 31,042 | $8M | $251.64 | $2M | +4,313 | +16.1% | |
| 11 | LIN | 3.60% | 13,774 | $7M | $518.94 | $7K | -630 | -4.4% | |
| 12 | RTX | 3.58% | 37,450 | $7M | $189.73 | — | +37,450 | — | NEW |
| 13 | CSCO | 3.09% | 52,133 | $6M | $117.46 | $180K | -24,489 | -32.0% | |
| 14 | PG | 2.64% | 35,666 | $5M | $146.64 | $722K | +4,453 | +14.3% | |
| 15 | WM | 2.37% | 21,128 | $5M | $222.88 | -$311K | -717 | -3.3% | |
| 16 | PFE | 2.26% | 186,365 | $4M | $24.08 | -$7M | -225,663 | -54.8% | |
| 17 | LMT | 2.08% | 8,080 | $4M | $509.46 | -$1M | -670 | -7.7% | |
| 18 | APD | 2.05% | 13,882 | $4M | $293.19 | $2M | +6,745 | +94.5% | |
| 19 | EMLC | 2.00% | 154,872 | $4M | $25.56 | $2M | +92,381 | +147.8% | |
| 20 | AEP | 1.99% | 28,778 | $4M | $136.81 | $22K | -1,093 | -3.7% | |
| 21 | PEP | 1.92% | 28,112 | $4M | $135.40 | $399K | +6,172 | +28.1% | |
| 22 | CNI | 1.90% | 31,672 | $4M | $119.24 | $281K | -2,340 | -6.9% | |
| 23 | GOOGL | 1.79% | 9,921 | $4M | $357.37 | -$4M | -14,698 | -59.7% | |
| 24 | BRK-B | 1.64% | 6,495 | $3M | $500.39 | -$647K | -1,638 | -20.1% | |
| 25 | MDLZ | 1.43% | 49,013 | $3M | $57.84 | -$121K | -2,268 | -4.4% | |
| 26 | BMY | 1.38% | 47,612 | $3M | $57.62 | -$226K | -1,348 | -2.8% | |
| 27 | GLD | 1.36% | 7,347 | $3M | $368.38 | $249K | +1,637 | +28.7% | |
| 28 | COST | 1.33% | 2,812 | $3M | $935.47 | -$216K | -45 | -1.6% | |
| 29 | GOOG | 1.27% | 7,144 | $3M | $353.33 | $490K | +55 | +0.8% | |
| 30 | SO | 1.05% | 21,706 | $2M | $95.71 | -$101K | -869 | -3.9% | |
| 31 | DUK | 1.03% | 16,196 | $2M | $126.58 | -$43K | +212 | +1.3% | |
| 32 | AES | 0.89% | 120,633 | $2M | $14.66 | -$809K | -62,306 | -34.1% | |
| 33 | DOV | 0.65% | 5,706 | $1M | $224.28 | $178K | +421 | +8.0% | |
| 34 | NVDA | 0.51% | 5,061 | $1M | $200.09 | $130K | — | — | |
| 35 | ED | 0.27% | 4,885 | $540K | $110.63 | -$19K | -57 | -1.1% | |
| 36 | GLW | 0.12% | 900 | $230K | $255.43 | — | +900 | — | NEW |
| 37 | CAT | 0.11% | 200 | $213K | $1,064.90 | — | +200 | — | NEW |
| 38 | ABT | —% | — | — | — | -$563K | -5,485 | -100.0% | SOLD |
| 39 | DIS | —% | — | — | — | -$202K | -2,100 | -100.0% | SOLD |
| 40 | AMCR | —% | — | — | — | -$577K | -14,519 | -100.0% | SOLD |
| 41 | RHHBY | —% | — | — | — | -$2M | -45,578 | -100.0% | SOLD |
| 42 | CAG | —% | — | — | — | -$375K | -23,879 | -100.0% | SOLD |