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Patrick M. Sweeney & Associates Portfolio holdings
AUM
$177M
Turnover
7.18%
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+22.78%
3 Year Est. Return
+90.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.28M
(+1.9%)
Cap. Flow
+$1.89M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
181
New
9
Increased
110
Reduced
33
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$308K |
| 2 |
Vivmark Residential
VMRK
|
+$291K |
| 3 |
Pfizer
PFE
|
+$244K |
| 4 |
Target
TGT
|
+$229K |
| 5 |
Becton Dickinson
BDX
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$271K |
| 2 |
FedEx Freight
FDXF
|
+$218K |
| 3 |
Corteva
CTVA
|
+$217K |
| 4 |
TJX Companies
TJX
|
+$210K |
| 5 |
Blackstone
BX
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Technology | 17.36% |
| 3 | Financials | 16.78% |
| 4 | Industrials | 14.33% |
| 5 | Miscellaneous | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.08T
| $12.2M | 6.9% |
36,771
-58
| -0.2% | -$18.6K |
2023 Q4
11 quarters
|
|
2
Abbott
ABT
$177B
| $7.4M | 4.17% |
74,837
-29
| -0% | -$3.03K |
2023 Q4
11 quarters
|
|
3
Merck
MRK
$363B
| $7M | 3.95% |
48,177
-33
| -0.1% | -$4.56K |
2023 Q4
11 quarters
|
|
4
AbbVie
ABBV
$504B
| $6.96M | 3.92% |
26,613
+13
| +0% | +$3.33K |
2023 Q4
11 quarters
|
|
5
Bank of America
BAC
$357B
| $6.56M | 3.7% |
120,586
+73
| +0.1% | +$4.45K |
2023 Q4
11 quarters
|
|
6
JPMorgan Chase
JPM
$894B
| $6.45M | 3.64% |
19,511
-57
| -0.3% | -$19.9K |
2023 Q4
11 quarters
|
|
7
Microsoft
MSFT
$3.87T
| $5.41M | 3.05% |
10,552
+117
| +1% | +$54.1K |
2023 Q4
11 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.92T
| $4.97M | 2.8% |
14,590
+1
| +0% | +$345 |
2023 Q4
11 quarters
|
|
|
9
Pfizer
PFE
$173B
| $3.78M | 2.13% |
132,471
+9,157
| +7% | +$244K |
2023 Q4
11 quarters
|
|
10
Eli Lilly
LLY
$1.16T
| $3.53M | 1.99% |
3,049
+22
| +0.7% | +$26K |
2023 Q4
11 quarters
|
|
11
Amazon
AMZN
$2.7T
| $3.15M | 1.78% |
12,638
+67
| +0.5% | +$17K |
2023 Q4
11 quarters
|
|
12
Caterpillar
CAT
$324B
| $2.92M | 1.65% |
3,601
-21
| -0.6% | -$17.8K |
2023 Q4
11 quarters
|
|
13
CVS Health
CVS
$121B
| $2.91M | 1.64% |
33,961
-259
| -0.8% | -$25.4K |
2023 Q4
11 quarters
|
|
14
Invesco QQQ Trust
QQQ
$475B
| $2.88M | 1.62% |
3,896
+11
| +0.3% | +$7.86K |
2023 Q4
11 quarters
|
|
15
Visa
V
$778B
| $2.55M | 1.44% |
7,092
+13
| +0.2% | +$4.75K |
2023 Q4
11 quarters
|
|
16
Johnson & Johnson
JNJ
$644B
| $2.41M | 1.36% |
9,092
-34
| -0.4% | -$8.97K |
2023 Q4
11 quarters
|
|
17
Costco
COST
$451B
| $2.34M | 1.32% |
2,575
+4
| +0.2% | +$3.73K |
2023 Q4
11 quarters
|
|
18
Waste Management
WM
$95.6B
| $1.89M | 1.07% |
9,289
+1
| +0% | +$224 |
2023 Q4
11 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.17T
| $1.76M | 0.99% |
3,544
+9
| +0.3% | +$4.54K |
2023 Q4
11 quarters
|
|
20
Valero Energy
VLO
$123B
| $1.76M | 0.99% |
4,528
-80
| -2% | -$27K |
2023 Q4
11 quarters
|
|
21
CSX Corp
CSX
$95.7B
| $1.62M | 0.91% |
34,821
-63
| -0.2% | -$3.12K |
2023 Q4
11 quarters
|
|
22
Broadcom
AVGO
$1.54T
| $1.56M | 0.88% |
4,446
-2
| -0% | -$753 |
2023 Q4
11 quarters
|
|
23
Applied Materials
AMAT
$298B
| $1.54M | 0.87% |
3,012
+7
| +0.2% | +$3.55K |
2023 Q4
11 quarters
|
|
24
Eaton
ETN
$143B
| $1.54M | 0.87% |
3,581
-19
| -0.5% | -$7.93K |
2023 Q4
11 quarters
|
|
25
Union Pacific
UNP
$177B
| $1.52M | 0.86% |
5,603
+5
| +0.1% | +$1.45K |
2023 Q4
11 quarters
|
|
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Patrick M. Sweeney & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Patrick M. Sweeney & Associates held 181 positions worth $177M, up 1.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Patrick M. Sweeney & Associates's Q3 2026 filing shows 9 new, 110 increased, 33 reduced and 4 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,198 shares worth $303K. The largest sale was AvalonBay Communities, an estimated $271K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Patrick M. Sweeney & Associates's largest Q3 2026 buy was Capital Group Dividend Value ETF: 6,198 shares worth $303K.
- Patrick M. Sweeney & Associates added most to Pfizer in Q3 2026, an estimated $244K increase.
- Patrick M. Sweeney & Associates's biggest Q3 2026 reduction was Blackstone, cutting an estimated $126K.
- Patrick M. Sweeney & Associates fully exited AvalonBay Communities in Q3 2026, selling an estimated $271K.
- Patrick M. Sweeney & Associates's ten largest holdings make up 36% of its $177M portfolio in Q3 2026.
- Patrick M. Sweeney & Associates opened 9 new positions and closed 4 in Q3 2026.
- Patrick M. Sweeney & Associates's portfolio value rose 1.9% quarter-over-quarter to $177M.
Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.