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PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.89M
Cap. Flow
+$584K
Cap. Flow %
0.37%
Top 10 Hldgs %
35.72%
Holding
166
New
7
Increased
70
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$483K
2
AON icon
Aon
AON
+$470K
3
DOW icon
Dow Inc
DOW
+$232K
4
IAU icon
iShares Gold Trust
IAU
+$217K
5
EOG icon
EOG Resources
EOG
+$206K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$481K
2
NVDA icon
NVIDIA
NVDA
+$437K
3
CEG icon
Constellation Energy
CEG
+$248K
4
WMT icon
Walmart Inc
WMT
+$63.7K
5
AAPL icon
Apple
AAPL
+$53.4K

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Financials 18.29%
3 Industrials 15.67%
4 Technology 13.6%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$9.4M 6.03%
37,044
-205
-0.6% -$53.4K
ABT icon
2
Abbott
ABT
$175B
$7.63M 4.89%
74,291
-64
-0.1% -$7.23K
JPM icon
3
JPMorgan Chase
JPM
$930B
$6.95M 4.45%
23,625
-74
-0.3% -$22.5K
BAC icon
4
Bank of America
BAC
$430B
$6.19M 3.97%
126,981
+108
+0.1% +$5.57K
MRK icon
5
Merck
MRK
$322B
$5.78M 3.71%
48,057
+2
+0% +$231
ABBV icon
6
AbbVie
ABBV
$454B
$5.77M 3.7%
26,535
+25
+0.1% +$5.55K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$4.18M 2.68%
14,574
-115
-0.8% -$36.1K
MSFT icon
8
Microsoft
MSFT
$2.83T
$3.81M 2.44%
10,296
+15
+0.1% +$6.28K
PFE icon
9
Pfizer
PFE
$143B
$3.27M 2.09%
116,326
+8
+0% +$213
LLY icon
10
Eli Lilly
LLY
$1.06T
$2.75M 1.76%
2,985
+5
+0.2% +$5.07K
AMZN icon
11
Amazon
AMZN
$2.51T
$2.61M 1.67%
12,511
-20
-0.2% -$4.4K
CAT icon
12
Caterpillar
CAT
$412B
$2.57M 1.65%
3,629
-63
-2% -$43.6K
COST icon
13
Costco
COST
$411B
$2.57M 1.65%
2,578
-2
-0.1% -$1.95K
CVS icon
14
CVS Health
CVS
$136B
$2.48M 1.59%
34,541
-168
-0.5% -$12.9K
QQQ icon
15
Invesco QQQ Trust
QQQ
$460B
$2.25M 1.44%
3,895
-10
-0.3% -$6.08K
JNJ icon
16
Johnson & Johnson
JNJ
$624B
$2.21M 1.42%
9,038
+4
+0% +$932
V icon
17
Visa
V
$669B
$2.13M 1.37%
7,059
-5
-0.1% -$1.61K
WM icon
18
Waste Management
WM
$95.3B
$2.12M 1.36%
9,238
-4
-0% -$919
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.68M 1.08%
3,509
+8
+0.2% +$3.93K
BX icon
20
Blackstone
BX
$152B
$1.47M 0.94%
12,745
+26
+0.2% +$3.38K
CSX icon
21
CSX Corp
CSX
$98.1B
$1.42M 0.91%
34,582
+143
+0.4% +$5.6K
RTX icon
22
RTX Corp
RTX
$282B
$1.42M 0.91%
7,348
-50
-0.7% -$9.94K
AVGO icon
23
Broadcom
AVGO
$1.87T
$1.38M 0.88%
4,451
+1
+0% +$329
UNP icon
24
Union Pacific
UNP
$181B
$1.34M 0.86%
5,532
+5
+0.1% +$1.22K
SCHW
25
Charles Schwab
SCHW
$177B
$1.27M 0.82%
13,527
+51
+0.4% +$5K
1
2 3 4 5

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CFG
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BCM
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AIS
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BWM
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MCA
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Patrick M. Sweeney & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Patrick M. Sweeney & Associates held 166 positions worth $156M, down 2.4% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patrick M. Sweeney & Associates's Q1 2026 filing shows 7 new, 70 increased, 42 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 8,286 shares worth $503K. The largest sale was Novo Nordisk, an estimated $481K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q1 2026 buy was Bristol-Myers Squibb: 8,286 shares worth $503K.
  • Patrick M. Sweeney & Associates added most to Tesla in Q1 2026, an estimated $49.8K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $437K.
  • Patrick M. Sweeney & Associates fully exited Novo Nordisk in Q1 2026, selling an estimated $481K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 36% of its $156M portfolio in Q1 2026.
  • Patrick M. Sweeney & Associates opened 7 new positions and closed 2 in Q1 2026.
  • Patrick M. Sweeney & Associates's portfolio value fell 2.4% quarter-over-quarter to $156M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.