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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
XOM icon
26
ExxonMobil
XOM
$651B
$1.27M 0.81%
7,492
+127
+2% +$18.5K
ETN icon
27
Eaton
ETN
$157B
$1.26M 0.81%
3,527
+15
+0.4% +$5.34K
DE icon
28
Deere & Co
DE
$170B
$1.25M 0.8%
2,213
– –
WMT icon
29
Walmart Inc
WMT
$871B
$1.24M 0.8%
10,001
-519
-5% -$63.7K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.8%
1,908
-30
-2% -$20.4K
GS icon
31
Goldman Sachs
GS
$313B
$1.23M 0.79%
1,460
-6
-0.4% -$5.35K
HD icon
32
Home Depot
HD
$332B
$1.16M 0.75%
3,539
-19
-0.5% -$6.92K
HON icon
33
Honeywell
HON
$77.1B
$1.15M 0.74%
5,099
+25
+0.5% +$5.71K
VLO icon
34
Valero Energy
VLO
$89.8B
$1.14M 0.73%
4,608
-55
-1% -$11.3K
PEP icon
35
PepsiCo
PEP
$186B
$1.12M 0.72%
7,226
-53
-0.7% -$8.26K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.91T
$1.09M 0.7%
3,788
-148
-4% -$46.5K
MCD icon
37
McDonald's
MCD
$188B
$1.07M 0.69%
3,439
-30
-0.9% -$9.56K
CMI icon
38
Cummins
CMI
$91.7B
$1.06M 0.68%
1,975
-22
-1% -$12.4K
FDX icon
39
FedEx
FDX
$74.5B
$1.04M 0.66%
2,906
-25
-0.9% -$8.68K
AMAT icon
40
Applied Materials
AMAT
$426B
$1.03M 0.66%
3,005
– –
NVDA icon
41
NVIDIA
NVDA
$5.01T
$978K 0.63%
5,608
-2,382
-30% -$437K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$935K 0.6%
4,349
+36
+0.8% +$8.03K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$893K 0.57%
1,560
+8
+0.5% +$5.13K
BA icon
44
Boeing
BA
$165B
$882K 0.57%
4,431
+91
+2% +$20.7K
VGT icon
45
Vanguard Information Technology ETF
VGT
$139B
$862K 0.55%
9,888
+56
+0.6% +$5.16K
CVX icon
46
Chevron
CVX
$388B
$826K 0.53%
3,990
+1
+0% +$182
PG icon
47
Procter & Gamble
PG
$343B
$809K 0.52%
5,603
-50
-0.9% -$7.58K
URI icon
48
United Rentals
URI
$71.1B
$807K 0.52%
1,108
– –
MMM icon
49
3M
MMM
$89B
$786K 0.5%
5,409
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$773K 0.5%
1,293
-14
-1% -$8.76K
1
2
3 4 5

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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.