CIK: 0001953787
申告総資産額
$2.0億
報告対象四半期: 2026-03-31 · 銘柄数: 40
Patrick Mauro Investment Advisor, INC.は最新の13F報告書で40件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$2.0億、四半期回転率は20.3%です。
Patrick Mauro Investment Advisor, INC.が開示している保有銘柄のハーフィンダール集中度指数は 0.042 で、これは約 24 件の均等加重ポジションに相当し、実際の開示銘柄数 40 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.83）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 KMB
+139.9% $405.8万
減少 PEP
-50.7% -$297.9万
増加 ADP
+101.9% $264.6万
減少 LMT
-33.7% -$109.0万
増加 IXUS
+8.8% $175.9万
減少 GOOGL
-2.4% -$81.5万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-その他 | 8.68% | +0.57% | +8.77% | |
| 2 | CME | Cme Group INC | 株式-金融 | 7.07% | — | -3.81% | |
| 3 | WSO | Watsco INC | 株式-資本財 | 6.43% | +0.42% | +3.04% | |
| 4 | VZ | Verizon Communications INC | 株式-通信サービス | 6.19% | +0.50% | -8.25% | |
| 5 | PFE | Pfizer INC | 株式-ヘルスケア | 5.82% | -0.42% | -14.09% | |
| 6 | MSFT | Microsoft CORP | 株式-IT | 4.53% | -0.37% | +25.67% | |
| 7 | MCD | Mcdonald's CORP | 株式-一般消費財 | 4.17% | -0.11% | -0.57% | |
| 8 | CNA | Cna Financial CORP | 株式-その他 | 3.73% | -0.44% | -3.32% | |
| 9 | KMB | Kimberly-clark CORP | 株式-生活必需品 | 3.62% | +1.98% | +139.88% | |
| 10 | LIN | Linde plc | 株式-素材 | 3.59% | +0.28% | -3.13% | |
| 11 | ADP | Automatic Data Processing | 株式-IT | 3.57% | +1.24% | +101.91% | |
| 12 | GOOGL | Alphabet Inc-cl A | 株式-通信サービス | 3.56% | -0.57% | -2.39% | |
| 13 | ✓ | Rtx Corporation | 株式-その他 | 3.07% | +3.07% | NEW | |
| 14 | CSCO | Cisco Systems INC | 株式-IT | 2.99% | -0.13% | -1.22% | |
| 15 | ABBV | Abbvie INC | 株式-ヘルスケア | 2.92% | -0.14% | +4.26% | |
| 16 | LMT | Lockheed Martin CORP | 株式-資本財 | 2.66% | -0.68% | -33.65% | |
| 17 | WM | Waste Management INC | 株式-資本財 | 2.52% | — | -0.45% | |
| 18 | PG | Procter & Gamble Co/the | 株式-生活必需品 | 2.27% | -0.04% | +1.10% | |
| 19 | AEP | American Electric Power | 株式-公益事業 | 1.97% | +0.07% | -5.08% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 1.96% | +0.54% | +50.39% | |
| 21 | CNI | Canadian Natl Railway Co | 株式-資本財 | 1.76% | -0.07% | -3.78% | |
| 22 | PEP | Pepsico INC | 株式-生活必需品 | 1.71% | -1.63% | -50.69% | |
| 23 | BMY | Bristol-myers Squibb Co | 株式-ヘルスケア | 1.49% | -0.04% | -9.74% | |
| 24 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 1.49% | +0.10% | +4.02% | |
| 25 | COST | Costco Wholesale CORP | 株式-生活必需品 | 1.43% | +0.12% | -1.45% | |
| 26 | AES | Aes CORP | 株式-公益事業 | 1.30% | -0.50% | -23.78% | |
| 27 | GLD | Spdr Gold Shares | ETF-コモディティ | 1.24% | -0.23% | -11.81% | |
| 28 | RHHBY | Roche Holdings Ltd-spons Adr | 株式-その他 | 1.14% | -0.19% | -7.56% | |
| 29 | SO | Southern Co/the | 株式-公益事業 | 1.10% | +0.02% | -4.27% | |
| 30 | DUK | Duke Energy CORP | 株式-公益事業 | 1.05% | +0.21% | +16.43% | |
| 31 | APD | Air Products & Chemicals INC | 株式-素材 | 1.04% | -0.30% | -31.14% | |
| 32 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 1.02% | -0.19% | -3.64% | |
| 33 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-その他 | 0.79% | +0.39% | +111.05% | |
| 34 | DOV | Dover CORP | 株式-資本財 | 0.55% | +0.42% | +320.11% | |
| 35 | NVDA | Nvidia CORP | 株式-IT | 0.44% | -0.05% | — | |
| 36 | AMCR | Amcor plc | 株式-一般消費財 | 0.29% | +0.08% | -70.01% | |
| 37 | ABT | Abbott Laboratories | 株式-ヘルスケア | 0.28% | -0.07% | +1.37% | |
| 38 | ED | Consolidated Edison INC | 株式-公益事業 | 0.28% | +0.01% | -3.93% | |
| 39 | CAG | Conagra Brands INC | 株式-生活必需品 | 0.19% | -0.02% | +5.08% | |
| 40 | DIS | Walt Disney Co/the | 株式-通信サービス | 0.10% | -0.02% | — |
Q3 2026のパフォーマンス
+1%
直近4四半期のパフォーマンス
+19.5%
価格取得が可能な保有銘柄（報告価値の69%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 40 | $2.0億 | 20 | |
| 2025-12-31 | 42 | $1.9億 | 9 | |
| 2025-09-30 | 40 | $1.9億 | 24 | |
| 2025-06-30 | 40 | $1.8億 | 0 | |
| 2025-03-31 | 42 | $1.8億 | 0 | |
| 2024-12-31 | 42 | $1.8億 | 0 | |
| 2024-09-30 | 43 | $1.9億 | 0 | |
| 2024-06-30 | 43 | $1.7億 | 0 | |
| 2024-03-31 | 42 | $1.8億 | 0 | |
| 2023-12-31 | 42 | $1.7億 | 0 | |
| 2023-09-30 | 42 | $1.5億 | 0 | |
| 2023-06-30 | 40 | $1.6億 | 0 | |
| 2023-03-31 | 40 | $1.6億 | 0 | |
| 2022-12-31 | 42 | $1.5億 | 0 | |
| 2022-09-30 | 43 | $1.4億 | 0 |
Patrick Mauro Investment Advisor, INC.の2026-03-31時点における主要なポジション変更： 全売却: Rtx CORP (RTX); 新規購入: Rtx Corporation; 全売却: Jpmorgan Chase & Co (JPM); 全売却: Ishares Intl Aggregate Bond (IAGG); 増加: Kimberly-clark CORP (KMB) — 保有株数 +139.88%.
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | +2% | +139.88% | 増加 |
| 2 | ADP | Automatic Data Processing | +1.2% | +101.91% | 増加 |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.6% | +8.77% | 増加 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +50.39% | 増加 |
| 5 | VZ | Verizon Communications INC | +0.5% | -8.25% | 減少 |
| 6 | WSO | Watsco INC | +0.4% | +3.04% | 増加 |
| 7 | DOV | Dover CORP | +0.4% | +320.11% | 増加 |
| 8 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.4% | +111.05% | 増加 |
| 9 | LIN | Linde plc | +0.3% | -3.13% | 減少 |
| 10 | DUK | Duke Energy CORP | +0.2% | +16.43% | 増加 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.45% | 減少 |
| 12 | MDLZ | Mondelez International Inc-a | +0.1% | +4.02% | 増加 |
| 13 | AMCR | Amcor plc | +0.1% | -70.01% | 減少 |
| 14 | AEP | American Electric Power | +0.1% | -5.08% | 減少 |
| 15 | SO | Southern Co/the | 0% | -4.27% | 減少 |
| 16 | ED | Consolidated Edison INC | 0% | -3.93% | 減少 |
| 17 | CME | Cme Group INC | — | -3.81% | 減少 |
| 18 | WM | Waste Management INC | — | -0.45% | 減少 |
| 19 | DIS | Walt Disney Co/the | 0% | — | 変化なし |
| 20 | CAG | Conagra Brands INC | 0% | +5.08% | 増加 |
| 21 | PG | Procter & Gamble Co/the | 0% | +1.10% | 増加 |
| 22 | BMY | Bristol-myers Squibb Co | 0% | -9.74% | 減少 |
| 23 | NVDA | Nvidia CORP | -0.1% | — | 変化なし |
| 24 | ABT | Abbott Laboratories | -0.1% | +1.37% | 増加 |
| 25 | CNI | Canadian Natl Railway Co | -0.1% | -3.78% | 減少 |
| 26 | MCD | Mcdonald's CORP | -0.1% | -0.57% | 減少 |
| 27 | CSCO | Cisco Systems INC | -0.1% | -1.22% | 減少 |
| 28 | ABBV | Abbvie INC | -0.1% | +4.26% | 増加 |
| 29 | RHHBY | Roche Holdings Ltd-spons Adr | -0.2% | -7.56% | 減少 |
| 30 | GOOG | Alphabet Inc-cl C | -0.2% | -3.64% | 減少 |
| 31 | GLD | Spdr Gold Shares | -0.2% | -11.81% | 減少 |
| 32 | APD | Air Products & Chemicals INC | -0.3% | -31.14% | 減少 |
| 33 | MSFT | Microsoft CORP | -0.4% | +25.67% | 増加 |
| 34 | PFE | Pfizer INC | -0.4% | -14.09% | 減少 |
| 35 | CNA | Cna Financial CORP | -0.4% | -3.32% | 減少 |
| 36 | AES | Aes CORP | -0.5% | -23.78% | 減少 |
| 37 | GOOGL | Alphabet Inc-cl A | -0.6% | -2.39% | 減少 |
| 38 | LMT | Lockheed Martin CORP | -0.7% | -33.65% | 減少 |
| 39 | PEP | Pepsico INC | -1.6% | -50.69% | 減少 |
| 40 | RTX | Rtx CORP | — | EXIT | 全売却 |
| 41 | ✓ | Rtx Corporation | — | NEW | 新規購入 |
| 42 | JPM | Jpmorgan Chase & Co | — | EXIT | 全売却 |
| 43 | IAGG | Ishares Intl Aggregate Bond | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-10 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-13 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-12 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-02 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-18 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-12 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-07 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-14 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-15 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-14 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-07 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-12 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-14 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-14 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$2.0億
15 stks
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運用資産規模の差はわずか0.0%
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申告総資産額
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運用資産規模の差はわずか0.0%
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申告総資産額
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運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
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申告総資産額
$374.5万
14 stks
2014-09-30
データが古く、未更新
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CIK 0000020286
申告総資産額
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申告総資産額
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上位5銘柄のうち1銘柄が重複、Ishares Core Intl Stock ETFも共通保有