Asset Manager
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Patrick Mauro Investment Advisor, INC.
38 MOCKINGBIRD LANE, OAK BROOK, IL 60523 • (630) 789-3374
Market Value
$190M
+7.7%
Holdings
42
-1
New Purchases
2
Added To
19
Closed
3
Reduced
16
Top 10 Concentration
53.8%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APD | 1.84% | 0.50% | +1.34% | $3M |
| BMY | 1.33% | 0.00% | +1.33% | $3M |
| BRK-B | 1.16% | 0.13% | +1.03% | $2M |
| RTX | 3.29% | 2.56% | +0.73% | $6M |
| IXUS | 7.61% | 6.90% | +0.71% | $14M |
| ABBV | 3.23% | 2.77% | +0.47% | $6M |
| MCD | 3.82% | 3.41% | +0.40% | $7M |
| PFE | 6.37% | 6.06% | +0.31% | $12M |
| GLD | 1.51% | 1.20% | +0.31% | $3M |
| COST | 1.37% | 1.08% | +0.29% | $3M |
| CNA | 3.93% | 3.73% | +0.19% | $7M |
| EMLC | 0.14% | 0.00% | +0.14% | $270K |
| GOOG | 0.98% | 0.85% | +0.14% | $2M |
| AMCR | 0.16% | 0.04% | +0.13% | $313K |
| AEP | 1.98% | 1.85% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVS | 0.00% | 2.23% | -2.23% | $0 |
| AES | 1.66% | 3.52% | -1.86% | $3M |
| LMT | 3.88% | 4.71% | -0.83% | $7M |
| KLG | 0.00% | 0.65% | -0.65% | $0 |
| MCHP | 0.00% | 0.44% | -0.44% | $0 |
| MSFT | 5.44% | 5.81% | -0.37% | $10M |
| CSCO | 2.82% | 3.18% | -0.35% | $5M |
| GOOGL | 3.69% | 3.87% | -0.18% | $7M |
| MDLZ | 1.45% | 1.61% | -0.15% | $3M |
| SO | 1.81% | 1.94% | -0.13% | $3M |
| PEP | 3.23% | 3.35% | -0.12% | $6M |
| ADP | 2.68% | 2.79% | -0.11% | $5M |
| DUK | 0.90% | 1.00% | -0.10% | $2M |
| CME | 7.00% | 7.10% | -0.10% | $13M |
| RHHBY | 1.19% | 1.28% | -0.08% | $2M |
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 | $57M | 30.1% |
| Large Cap | 27 | $133M | 69.7% |
| Mid Cap | 1 | $270K | 0.1% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$588.7B
Median Market Cap
$120.8B
Avg P/E
25.4
Median P/E
21.4
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 | 7.61% | 175,374 | $14M | $82.58 | $2M | +12,177 | +7.5% | |
| 2 | CME | 7.00% | 49,309 | $13M | $270.19 | $776K | +2,341 | +5.0% | |
| 3 | WSO | 6.45% | 30,345 | $12M | $404.31 | $874K | +3,341 | +12.4% | |
| 4 | PFE | 6.37% | 475,630 | $12M | $25.48 | $1M | +18,514 | +4.0% | |
| 5 | VZ | 5.64% | 243,942 | $11M | $43.95 | $940K | +11,128 | +4.8% | |
| 6 | MSFT | 5.44% | 19,977 | $10M | $517.96 | $87K | -1,504 | -7.0% | |
| 7 | CNA | 3.93% | 160,876 | $7M | $46.46 | $876K | +15,173 | +10.4% | |
| 8 | LMT | 3.88% | 14,788 | $7M | $499.22 | -$949K | -3,989 | -21.2% | |
| 9 | MCD | 3.82% | 23,883 | $7M | $303.89 | $1M | +3,246 | +15.7% | |
| 10 | GOOGL | 3.69% | 28,889 | $7M | $243.10 | $179K | -10,454 | -26.6% | |
| 11 | LIN | 3.61% | 14,467 | $7M | $475.00 | $498K | -120 | -0.8% | |
| 12 | RTX | 3.29% | 37,444 | $6M | $167.33 | $2M | +6,098 | +19.4% | |
| 13 | ABBV | 3.23% | 26,563 | $6M | $231.54 | $1M | -118 | -0.4% | |
| 14 | PEP | 3.23% | 43,773 | $6M | $140.44 | $221K | -1,369 | -3.0% | |
| 15 | CSCO | 2.82% | 78,424 | $5M | $68.42 | -$245K | -5,076 | -6.1% | |
| 16 | ADP | 2.68% | 17,352 | $5M | $293.50 | $167K | +321 | +1.9% | |
| 17 | WM | 2.51% | 21,618 | $5M | $220.83 | $246K | +272 | +1.3% | |
| 18 | PG | 2.45% | 30,344 | $5M | $153.65 | $285K | +912 | +3.1% | |
| 19 | AEP | 1.98% | 33,439 | $4M | $112.50 | $490K | -2,041 | -5.8% | |
| 20 | APD | 1.84% | 12,831 | $3M | $272.73 | $3M | +9,705 | +310.5% | |
| 21 | SO | 1.81% | 36,309 | $3M | $94.77 | $12K | -2,150 | -5.6% | |
| 22 | CNI | 1.75% | 35,206 | $3M | $94.30 | $420K | +4,834 | +15.9% | |
| 23 | AES | 1.66% | 239,343 | $3M | $13.16 | -$3M | -355,841 | -59.8% | |
| 24 | GLD | 1.51% | 8,076 | $3M | $355.47 | $747K | +275 | +3.5% | |
| 25 | KMB | 1.46% | 22,297 | $3M | $124.34 | $110K | +1,646 | +8.0% | |
| 26 | MDLZ | 1.45% | 44,195 | $3M | $62.47 | -$76K | -536 | -1.2% | |
| 27 | COST | 1.37% | 2,819 | $3M | $925.63 | $697K | +38 | +1.4% | |
| 28 | BMY | 1.33% | 56,125 | $3M | $45.10 | — | +56,125 | — | NEW |
| 29 | RHHBY | 1.19% | 54,353 | $2M | $41.81 | $16K | -4,111 | -7.0% | |
| 30 | BRK-B | 1.16% | 4,393 | $2M | $502.74 | $2M | +3,631 | +476.5% | |
| 31 | GOOG | 0.98% | 7,691 | $2M | $243.55 | $378K | -738 | -8.8% | |
| 32 | DUK | 0.90% | 13,816 | $2M | $123.75 | -$50K | -1,097 | -7.4% | |
| 33 | NVDA | 0.50% | 5,054 | $943K | $186.57 | $144K | — | — | |
| 34 | JPM | 0.38% | 2,305 | $727K | $315.43 | $30K | -443 | -16.1% | |
| 35 | ABT | 0.37% | 5,201 | $697K | $133.94 | $9K | -140 | -2.6% | |
| 36 | ED | 0.27% | 5,125 | $515K | $100.52 | $9K | +84 | +1.7% | |
| 37 | AMCR | 0.16% | 38,203 | $313K | $8.18 | $246K | +20,044 | +110.4% | |
| 38 | EMLC | 0.14% | 10,567 | $270K | $25.51 | — | +10,567 | — | NEW |
| 39 | DIS | 0.13% | 2,100 | $240K | $114.50 | -$20K | — | — | |
| 40 | CVS | —% | — | — | — | -$4M | -60,264 | -100.0% | SOLD |
| 41 | MCHP | —% | — | — | — | -$771K | -12,801 | -100.0% | SOLD |
| 42 | KLG | —% | — | — | — | -$1M | -75,303 | -100.0% | SOLD |