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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
GS icon
26
Goldman Sachs
GS
$273B
$1.47M 0.85%
1,455
-5
-0.3% -$4.88K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.42M 0.81%
1,899
-9
-0.5% -$6.53K
CMI icon
28
Cummins
CMI
$72.6B
$1.41M 0.81%
1,976
+1
+0.1% +$659
DE icon
29
Deere & Co
DE
$181B
$1.4M 0.81%
2,213
– –
RTX icon
30
RTX Corp
RTX
$265B
$1.38M 0.79%
7,264
-84
-1% -$15.4K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$1.33M 0.76%
3,709
-79
-2% -$28.4K
HD icon
32
Home Depot
HD
$302B
$1.3M 0.75%
3,694
+155
+4% +$50.4K
SCHW
33
Charles Schwab
SCHW
$182B
$1.3M 0.75%
14,088
+561
+4% +$51.2K
URI icon
34
United Rentals
URI
$62.6B
$1.24M 0.71%
1,093
-15
-1% -$14.3K
VGT icon
35
Vanguard Information Technology ETF
VGT
$146B
$1.22M 0.7%
10,188
+300
+3% +$32.8K
VLO icon
36
Valero Energy
VLO
$116B
$1.2M 0.69%
4,608
– –
WMT icon
37
Walmart Inc
WMT
$853B
$1.13M 0.65%
10,002
+1
+0% +$124
NVDA icon
38
NVIDIA
NVDA
$5.17T
$1.08M 0.62%
5,403
-205
-4% -$42.1K
INTC icon
39
Intel
INTC
$534B
$1.07M 0.62%
7,695
– –
CSCO icon
40
Cisco
CSCO
$425B
$1.06M 0.61%
8,983
-200
-2% -$20.9K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.05M 0.61%
4,455
+106
+2% +$24.3K
XOM icon
42
ExxonMobil
XOM
$672B
$983K 0.56%
7,193
-299
-4% -$44.8K
BA icon
43
Boeing
BA
$160B
$981K 0.56%
4,531
+100
+2% +$22.2K
PEP icon
44
PepsiCo
PEP
$183B
$979K 0.56%
7,228
+2
+0% +$299
MCD icon
45
McDonald's
MCD
$176B
$950K 0.55%
3,514
+75
+2% +$21.5K
PNC icon
46
PNC Financial Services
PNC
$92.4B
$931K 0.53%
3,781
+100
+3% +$22.4K
FDX icon
47
FedEx
FDX
$71.4B
$910K 0.52%
2,907
+1
+0% +$363
MMM icon
48
3M
MMM
$83.9B
$905K 0.52%
5,590
+181
+3% +$27.4K
META icon
49
Meta Platforms (Facebook)
META
$1.72T
$898K 0.52%
1,594
+34
+2% +$20.8K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$888K 0.51%
1,293
– –
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.