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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
+10.12%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.3M
Cap. Flow
+$2.51M
Cap. Flow %
2.06%
Top 10 Hldgs %
40.89%
Holding
135
New
8
Increased
85
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$283K
2
BMO icon
Bank of Montreal
BMO
+$227K
3
AXP icon
American Express
AXP
+$215K
4
GE icon
GE Aerospace
GE
+$215K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$628K
2
ADBE icon
Adobe
ADBE
+$212K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.3K
4
URI icon
United Rentals
URI
+$29.5K
5
UNH icon
UnitedHealth
UNH
+$25.4K

Sector Composition

Rank Sector Weight
1 Healthcare 29.88%
2 Financials 17.21%
3 Industrials 14.87%
4 Technology 13.48%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.06M 0.87%
2,020
– –
HON icon
27
Honeywell
HON
$77.9B
$983K 0.81%
5,079
-53
-1% -$9.98K
UNH icon
28
UnitedHealth
UNH
$379B
$939K 0.77%
1,898
-50
-3% -$25.4K
MCD icon
29
McDonald's
MCD
$192B
$929K 0.76%
3,294
+58
+2% +$16.9K
FDX icon
30
FedEx
FDX
$73.5B
$874K 0.72%
3,015
– –
DIS icon
31
Walt Disney
DIS
$168B
$870K 0.72%
7,113
+45
+0.6% +$4.7K
PG icon
32
Procter & Gamble
PG
$346B
$854K 0.7%
5,266
+65
+1% +$10.2K
SCHW
33
Charles Schwab
SCHW
$181B
$839K 0.69%
11,602
+221
+2% +$14.6K
URI icon
34
United Rentals
URI
$70.2B
$834K 0.69%
1,156
-46
-4% -$29.5K
SYK icon
35
Stryker
SYK
$129B
$795K 0.65%
2,222
-49
-2% -$16.5K
NVO
36
Novo Nordisk
NVO
$220B
$790K 0.65%
6,155
+55
+0.9% +$6.55K
DE icon
37
Deere & Co
DE
$169B
$786K 0.65%
1,913
+29
+2% +$11.1K
VLO icon
38
Valero Energy
VLO
$90.5B
$785K 0.65%
4,597
+165
+4% +$23.6K
XOM icon
39
ExxonMobil
XOM
$642B
$755K 0.62%
6,493
+201
+3% +$21K
UPS icon
40
United Parcel Service
UPS
$96B
$738K 0.61%
4,966
+100
+2% +$15.2K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$736K 0.61%
1,515
+165
+12% +$73.6K
RTX icon
42
RTX Corp
RTX
$294B
$708K 0.58%
7,260
+221
+3% +$19.9K
BA icon
43
Boeing
BA
$167B
$664K 0.55%
3,440
-24
-0.7% -$4.93K
ACN icon
44
Accenture
ACN
$94.3B
$654K 0.54%
1,887
+56
+3% +$20.4K
WMT icon
45
Walmart Inc
WMT
$889B
$652K 0.54%
10,841
+260
+2% +$14.9K
ELV icon
46
Elevance Health
ELV
$82.1B
$647K 0.53%
1,248
+30
+2% +$14.9K
INTC icon
47
Intel
INTC
$462B
$619K 0.51%
14,016
+150
+1% +$6.68K
AVGO icon
48
Broadcom
AVGO
$1.82T
$600K 0.49%
4,530
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$208B
$589K 0.48%
1,013
-22
-2% -$12.3K
GS icon
50
Goldman Sachs
GS
$309B
$585K 0.48%
1,401
+98
+8% +$38K
1
2
3 4 5

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Patrick M. Sweeney & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Patrick M. Sweeney & Associates held 135 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patrick M. Sweeney & Associates's Q1 2024 filing shows 8 new, 85 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,885 shares worth $286K. The largest sale was Haleon, an estimated $628K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 8,885 shares worth $286K.
  • Patrick M. Sweeney & Associates added most to Bank of Montreal in Q1 2024, an estimated $227K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2024 reduction was Haleon, cutting an estimated $628K.
  • Patrick M. Sweeney & Associates fully exited Adobe in Q1 2024, selling an estimated $212K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 41% of its $122M portfolio in Q1 2024.
  • Patrick M. Sweeney & Associates opened 8 new positions and closed 1 in Q1 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2024, filed 25 Apr 2024.