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Patrick M. Sweeney & Associates

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
Cap. Flow
+$1.89M
Cap. Flow %
1.07%
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
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$308K
2
VMRK icon
Vivmark Residential
VMRK
+$291K
3
PFE icon
Pfizer
PFE
+$244K
4
TGT icon
Target
TGT
+$229K
5
BDX icon
Becton Dickinson
BDX
+$227K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$271K
2
FDXF icon
FedEx Freight
FDXF
+$218K
3
CTVA icon
Corteva
CTVA
+$217K
4
TJX icon
TJX Companies
TJX
+$210K
5
BX icon
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
DE icon
26
Deere & Co
DE
$181B
$1.48M 0.83%
2,205
-8
-0.4% -$5.09K
2023 Q4
11 quarters
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.45M 0.82%
1,899
– –
2023 Q4
11 quarters
SCHW icon
28
Charles Schwab
SCHW
$158B
$1.38M 0.78%
14,116
+28
+0.2% +$2.95K
2023 Q4
11 quarters
NVDA icon
29
NVIDIA
NVDA
$4.51T
$1.36M 0.76%
5,941
+538
+10% +$115K
2023 Q4
11 quarters
BX icon
30
Blackstone
BX
$95.4B
$1.35M 0.76%
12,081
-961
-7% -$126K
2023 Q4
11 quarters
RTX icon
31
RTX Corp
RTX
$256B
$1.35M 0.76%
7,271
+7
+0.1% +$1.43K
2023 Q4
11 quarters
GS icon
32
Goldman Sachs
GS
$250B
$1.31M 0.74%
1,455
– –
2023 Q4
11 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.5T
$1.3M 0.73%
3,773
+64
+2% +$22.2K
2023 Q4
11 quarters
VGT icon
34
Vanguard Information Technology ETF
VGT
$133B
$1.28M 0.72%
10,189
+1
+0% +$119
2023 Q4
11 quarters
XOM icon
35
ExxonMobil
XOM
$677B
$1.18M 0.66%
7,224
+31
+0.4% +$4.85K
2023 Q4
11 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.56T
$1.17M 0.66%
1,613
+19
+1% +$11.9K
2023 Q4
11 quarters
URI icon
37
United Rentals
URI
$65.4B
$1.09M 0.62%
1,094
+1
+0.1% +$1.07K
2023 Q4
11 quarters
HD icon
38
Home Depot
HD
$343B
$1.07M 0.6%
3,756
+62
+2% +$20.4K
2023 Q4
11 quarters
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.05M 0.59%
4,480
+25
+0.6% +$6K
2023 Q4
11 quarters
WMT icon
40
Walmart Inc
WMT
$995B
$1.04M 0.59%
10,037
+35
+0.3% +$3.84K
2023 Q4
11 quarters
CMI icon
41
Cummins
CMI
$62B
$1.02M 0.58%
1,976
– –
2023 Q4
11 quarters
CSCO icon
42
Cisco
CSCO
$370B
$965K 0.54%
8,963
-20
-0.2% -$2.25K
2023 Q4
11 quarters
INTC icon
43
Intel
INTC
$299B
$942K 0.53%
7,835
+140
+2% +$14.3K
2025 Q3
4 quarters
MMM icon
44
3M
MMM
$95.5B
$922K 0.52%
5,618
+28
+0.5% +$4.78K
2023 Q4
11 quarters
PEP icon
45
PepsiCo
PEP
$193B
$915K 0.52%
7,224
-4
-0.1% -$551
2023 Q4
11 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$996B
$906K 0.51%
1,293
– –
2025 Q3
4 quarters
PNC icon
47
PNC Financial Services
PNC
$89.5B
$841K 0.47%
3,782
+1
+0% +$245
2023 Q4
11 quarters
BA icon
48
Boeing
BA
$137B
$839K 0.47%
4,509
-22
-0.5% -$4.72K
2023 Q4
11 quarters
EMR icon
49
Emerson Electric
EMR
$90.5B
$836K 0.47%
5,392
+1
+0% +$150
2023 Q4
11 quarters
IVV icon
50
iShares Core S&P 500 ETF
IVV
$847B
$831K 0.47%
1,085
– –
2024 Q3
8 quarters
1
2
3 4 5

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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.