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PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $174M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+29.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.54%
Holding
178
New
14
Increased
91
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$582K
2
MU icon
Micron Technology
MU
+$367K
3
CRWD icon
CrowdStrike
CRWD
+$265K
4
GLW icon
Corning
GLW
+$256K
5
FTNT icon
Fortinet
FTNT
+$254K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.26M
2
HON icon
Honeywell
HON
+$549K
3
BAC icon
Bank of America
BAC
+$344K
4
DOW icon
Dow Inc
DOW
+$304K
5
HLN icon
Haleon
HLN
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Financials 17.34%
3 Industrials 16.16%
4 Technology 16.03%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$10.7M 6.12%
36,829
-215
-0.6% -$61.5K
BAC icon
2
Bank of America
BAC
$438B
$6.87M 3.94%
120,513
-6,468
-5% -$344K
ABT icon
3
Abbott
ABT
$187B
$6.79M 3.9%
74,866
+575
+0.8% +$52.5K
ABBV icon
4
AbbVie
ABBV
$453B
$6.69M 3.84%
26,600
+65
+0.2% +$14K
JPM icon
5
JPMorgan Chase
JPM
$953B
$6.41M 3.68%
19,568
-4,057
-17% -$1.26M
MRK icon
6
Merck
MRK
$371B
$6.19M 3.56%
48,210
+153
+0.3% +$17.9K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$5.15M 2.96%
14,589
+15
+0.1% +$5.36K
MSFT icon
8
Microsoft
MSFT
$3.71T
$3.89M 2.24%
10,435
+139
+1% +$56.2K
CAT icon
9
Caterpillar
CAT
$374B
$3.86M 2.22%
3,622
-7
-0.2% -$6.15K
LLY icon
10
Eli Lilly
LLY
$1.02T
$3.63M 2.09%
3,027
+42
+1% +$42.9K
CVS icon
11
CVS Health
CVS
$124B
$3.54M 2.03%
34,220
-321
-0.9% -$28.7K
AMZN icon
12
Amazon
AMZN
$2.79T
$3M 1.72%
12,571
+60
+0.5% +$15.1K
PFE icon
13
Pfizer
PFE
$162B
$2.97M 1.71%
123,314
+6,988
+6% +$183K
QQQ icon
14
Invesco QQQ Trust
QQQ
$490B
$2.86M 1.64%
3,885
-10
-0.3% -$6.88K
V icon
15
Visa
V
$700B
$2.43M 1.39%
7,079
+20
+0.3% +$6.42K
COST icon
16
Costco
COST
$406B
$2.41M 1.38%
2,571
-7
-0.3% -$6.97K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$2.32M 1.33%
9,126
+88
+1% +$20.5K
AMAT icon
18
Applied Materials
AMAT
$361B
$2.17M 1.25%
3,005
– –
WM icon
19
Waste Management
WM
$87.5B
$2.07M 1.19%
9,288
+50
+0.5% +$11.1K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.77M 1.02%
3,535
+26
+0.7% +$12.5K
AVGO icon
21
Broadcom
AVGO
$1.7T
$1.68M 0.97%
4,448
-3
-0.1% -$1.2K
CSX icon
22
CSX Corp
CSX
$91.5B
$1.66M 0.95%
34,884
+302
+0.9% +$13.6K
BX icon
23
Blackstone
BX
$102B
$1.53M 0.88%
13,042
+297
+2% +$35.7K
ETN icon
24
Eaton
ETN
$160B
$1.53M 0.88%
3,600
+73
+2% +$29.4K
UNP icon
25
Union Pacific
UNP
$172B
$1.52M 0.87%
5,598
+66
+1% +$17.3K
1
2 3 4 5

Similar funds

AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PIA
Prakash Investment Advisors Andover, Massachusetts $174M AUM 85.35% 1-Year Est. Return
NWA
Northwest Wealth Advisors Bellingham, Washington $174M AUM
6SA
6th Street Advisors Daphne, Alabama $174M AUM
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Patrick M. Sweeney & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Patrick M. Sweeney & Associates held 178 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2026 filing shows 14 new, 91 increased, 33 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,640 shares worth $584K. The largest sale was JPMorgan Chase, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q2 2026 buy was Honeywell Aerospace: 2,640 shares worth $584K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q2 2026, an estimated $183K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $1.26M.
  • Patrick M. Sweeney & Associates fully exited Dow Inc in Q2 2026, selling an estimated $304K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 35% of its $174M portfolio in Q2 2026.
  • Patrick M. Sweeney & Associates opened 14 new positions and closed 6 in Q2 2026.
  • Patrick M. Sweeney & Associates's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.