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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
+0.76%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.08M
Cap. Flow
+$2.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.46%
Holding
140
New
6
Increased
87
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$334K
2
VB icon
Vanguard Small-Cap ETF
VB
+$276K
3
AVB icon
AvalonBay Communities
AVB
+$235K
4
NXPI icon
NXP Semiconductors
NXPI
+$209K
5
ADBE icon
Adobe
ADBE
+$196K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$549K
2
META icon
Meta Platforms (Facebook)
META
+$71.5K
3
GE icon
GE Aerospace
GE
+$41.2K
4
MMM icon
3M
MMM
+$40.8K
5
INTC icon
Intel
INTC
+$24.6K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Financials 17.05%
3 Technology 15.58%
4 Industrials 14.22%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77.1B
$1.04M 0.84%
5,176
+97
+2% +$18.5K
UNH icon
27
UnitedHealth
UNH
$382B
$1.01M 0.81%
1,991
+93
+5% +$45.6K
CSX icon
28
CSX Corp
CSX
$98.6B
$990K 0.8%
29,830
+633
+2% +$21.5K
SCHW
29
Charles Schwab
SCHW
$177B
$916K 0.74%
12,527
+925
+8% +$68.3K
PG icon
30
Procter & Gamble
PG
$343B
$907K 0.73%
5,502
+236
+4% +$38.6K
FDX icon
31
FedEx
FDX
$74.5B
$900K 0.73%
3,000
-15
-0.5% -$3.92K
NVO
32
Novo Nordisk
NVO
$216B
$879K 0.71%
6,155
– –
MCD icon
33
McDonald's
MCD
$188B
$845K 0.68%
3,314
+20
+0.6% +$5.31K
HLN icon
34
Haleon
HLN
$43.1B
$797K 0.64%
96,543
+40,000
+71% +$334K
XOM icon
35
ExxonMobil
XOM
$651B
$779K 0.63%
6,764
+271
+4% +$31.6K
DE icon
36
Deere & Co
DE
$170B
$745K 0.6%
1,994
+81
+4% +$31.6K
URI icon
37
United Rentals
URI
$71.1B
$744K 0.6%
1,151
-5
-0.4% -$3.32K
WMT icon
38
Walmart Inc
WMT
$871B
$744K 0.6%
10,992
+151
+1% +$9.51K
RTX icon
39
RTX Corp
RTX
$287B
$740K 0.6%
7,442
+182
+3% +$18.8K
SYK icon
40
Stryker
SYK
$127B
$736K 0.59%
2,162
-60
-3% -$20.3K
AVGO icon
41
Broadcom
AVGO
$1.82T
$730K 0.59%
4,550
+20
+0.4% +$2.8K
VLO icon
42
Valero Energy
VLO
$89.8B
$721K 0.58%
4,597
– –
DIS icon
43
Walt Disney
DIS
$165B
$708K 0.57%
7,128
+15
+0.2% +$1.61K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$690K 0.56%
1,368
-147
-10% -$71.5K
ORCL icon
45
Oracle
ORCL
$331B
$685K 0.55%
4,852
+426
+10% +$52.9K
ELV icon
46
Elevance Health
ELV
$81.9B
$683K 0.55%
1,261
+13
+1% +$6.87K
UPS icon
47
United Parcel Service
UPS
$97.6B
$680K 0.55%
4,967
+1
+0% +$143
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$668K 0.54%
3,665
– –
BA icon
49
Boeing
BA
$165B
$663K 0.54%
3,676
+236
+7% +$42.1K
NVDA icon
50
NVIDIA
NVDA
$5.01T
$658K 0.53%
5,330
-50
-0.9% -$5.05K
1
2
3 4 5

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Patrick M. Sweeney & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Patrick M. Sweeney & Associates held 140 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2024 filing shows 6 new, 87 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,259 shares worth $275K. The largest sale was Bristol-Myers Squibb, an estimated $549K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q2 2024 buy was Vanguard Small-Cap ETF: 1,259 shares worth $275K.
  • Patrick M. Sweeney & Associates added most to Haleon in Q2 2024, an estimated $334K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $71.5K.
  • Patrick M. Sweeney & Associates fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $549K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 40% of its $124M portfolio in Q2 2024.
  • Patrick M. Sweeney & Associates opened 6 new positions and closed 1 in Q2 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2024, filed 17 Jul 2024.