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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
+11.57%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.18%
Top 10 Hldgs %
42%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.38M
2
AAPL icon
Apple
AAPL
+$6.94M
3
MRK icon
Merck
MRK
+$4.9M
4
CVS icon
CVS Health
CVS
+$4.84M
5
ABBV icon
AbbVie
ABBV
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.64%
2 Financials 16.5%
3 Industrials 14.71%
4 Technology 14.69%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.7B
$1.01M 0.93%
+5,132
New +$925K
CSX icon
27
CSX Corp
CSX
$96.5B
$991K 0.91%
+28,585
New +$911K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$960K 0.88%
+2,020
New +$900K
MCD icon
29
McDonald's
MCD
$192B
$959K 0.88%
+3,236
New +$881K
BA icon
30
Boeing
BA
$168B
$903K 0.83%
+3,464
New +$741K
ETN icon
31
Eaton
ETN
$152B
$814K 0.74%
+3,380
New +$746K
SCHW
32
Charles Schwab
SCHW
$181B
$783K 0.72%
+11,381
New +$657K
UPS icon
33
United Parcel Service
UPS
$96.8B
$765K 0.7%
+4,866
New +$736K
FDX icon
34
FedEx
FDX
$74B
$763K 0.7%
+3,015
New +$766K
PG icon
35
Procter & Gamble
PG
$348B
$762K 0.7%
+5,201
New +$770K
DE icon
36
Deere & Co
DE
$167B
$753K 0.69%
+1,884
New +$710K
INTC icon
37
Intel
INTC
$452B
$697K 0.64%
+13,866
New +$563K
URI icon
38
United Rentals
URI
$69.4B
$689K 0.63%
+1,202
New +$567K
SYK icon
39
Stryker
SYK
$129B
$680K 0.62%
+2,271
New +$637K
ACN icon
40
Accenture
ACN
$94.7B
$643K 0.59%
+1,831
New +$590K
DIS icon
41
Walt Disney
DIS
$168B
$638K 0.58%
+7,068
New +$623K
NVO
42
Novo Nordisk
NVO
$221B
$631K 0.58%
+6,100
New +$603K
XOM icon
43
ExxonMobil
XOM
$640B
$629K 0.58%
+6,292
New +$661K
RTX icon
44
RTX Corp
RTX
$294B
$592K 0.54%
+7,039
New +$557K
VLO icon
45
Valero Energy
VLO
$89.1B
$576K 0.53%
+4,432
New +$564K
ELV icon
46
Elevance Health
ELV
$81.9B
$574K 0.53%
+1,218
New +$563K
WMT icon
47
Walmart Inc
WMT
$890B
$556K 0.51%
+10,581
New +$560K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$549K 0.5%
+1,035
New +$501K
ITW icon
49
Illinois Tool Works
ITW
$82.5B
$536K 0.49%
+2,046
New +$490K
BMY icon
50
Bristol-Myers Squibb
BMY
$129B
$525K 0.48%
+10,225
New +$537K
1
2
3 4 5

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AIS
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MCA
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PFO
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Patrick M. Sweeney & Associates's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Patrick M. Sweeney & Associates, which disclosed 127 positions worth $109M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Abbott: 73,901 shares worth $8.13M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q4 2023 buy was Abbott: 73,901 shares worth $8.13M.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 42% of its $109M portfolio in Q4 2023.
  • Patrick M. Sweeney & Associates disclosed 127 positions in Q4 2023, its first 13F filing on record.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.