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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
+6.48%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.4M
Cap. Flow
+$5.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
38.16%
Holding
151
New
12
Increased
102
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$252K
2
XEL icon
Xcel Energy
XEL
+$231K
3
WEC icon
WEC Energy
WEC
+$208K
4
ES icon
Eversource Energy
ES
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.2K
2
CVS icon
CVS Health
CVS
+$74.8K
3
J icon
Jacobs Solutions
J
+$65.1K
4
INTC icon
Intel
INTC
+$48.7K
5
TSLA icon
Tesla
TSLA
+$20.5K

Sector Composition

Rank Sector Weight
1 Healthcare 26.43%
2 Financials 16.92%
3 Technology 15.11%
4 Industrials 14.35%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$158B
$1.14M 0.84%
3,435
-32
-0.9% -$9.78K
CSX icon
27
CSX Corp
CSX
$97.2B
$1.09M 0.8%
31,514
+1,684
+6% +$57.1K
MCD icon
28
McDonald's
MCD
$190B
$1.06M 0.78%
3,468
+154
+5% +$42.4K
HLN icon
29
Haleon
HLN
$43.4B
$1.02M 0.75%
96,543
– –
HON icon
30
Honeywell
HON
$77.9B
$1.02M 0.75%
5,218
+42
+0.8% +$8.15K
PG icon
31
Procter & Gamble
PG
$346B
$963K 0.71%
5,561
+59
+1% +$10K
RTX icon
32
RTX Corp
RTX
$292B
$930K 0.68%
7,672
+230
+3% +$26.2K
URI icon
33
United Rentals
URI
$70.2B
$926K 0.68%
1,144
-7
-0.6% -$5.04K
WMT icon
34
Walmart Inc
WMT
$877B
$884K 0.65%
10,948
-44
-0.4% -$3.23K
DE icon
35
Deere & Co
DE
$169B
$872K 0.64%
2,090
+96
+5% +$36.2K
SCHW
36
Charles Schwab
SCHW
$180B
$857K 0.63%
13,219
+692
+6% +$45.5K
META icon
37
Meta Platforms (Facebook)
META
$1.54T
$845K 0.62%
1,476
+108
+8% +$55.6K
ORCL icon
38
Oracle
ORCL
$347B
$834K 0.61%
4,893
+41
+0.8% +$5.94K
NVDA icon
39
NVIDIA
NVDA
$5T
$827K 0.61%
6,812
+1,482
+28% +$175K
FDX icon
40
FedEx
FDX
$74.3B
$821K 0.6%
3,001
+1
+0% +$290
XOM icon
41
ExxonMobil
XOM
$636B
$805K 0.59%
6,868
+104
+2% +$12K
AVGO icon
42
Broadcom
AVGO
$1.84T
$793K 0.58%
4,599
+49
+1% +$7.86K
SYK icon
43
Stryker
SYK
$127B
$793K 0.58%
2,194
+32
+1% +$11K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$749K 0.55%
3,782
+486
+15% +$92.5K
GS icon
45
Goldman Sachs
GS
$321B
$741K 0.54%
1,496
+94
+7% +$46K
NVO
46
Novo Nordisk
NVO
$218B
$733K 0.54%
6,155
– –
MMM icon
47
3M
MMM
$91B
$700K 0.51%
5,122
+227
+5% +$27.8K
DIS icon
48
Walt Disney
DIS
$168B
$694K 0.51%
7,212
+84
+1% +$7.73K
ELV icon
49
Elevance Health
ELV
$81.3B
$685K 0.5%
1,318
+57
+5% +$30.5K
LMT icon
50
Lockheed Martin
LMT
$135B
$682K 0.5%
1,167
+20
+2% +$10.7K
1
2
3 4 5

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Patrick M. Sweeney & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Patrick M. Sweeney & Associates held 151 positions worth $136M, up 10% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates deployed $5.3M of net new capital in Q3 2024, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Blackrock: 291 shares worth $276K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $81.2K trimmed.

  • Patrick M. Sweeney & Associates's largest Q3 2024 buy was Blackrock: 291 shares worth $276K.
  • Patrick M. Sweeney & Associates added most to NVIDIA in Q3 2024, an estimated $175K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2024 reduction was Bank of America, cutting an estimated $81.2K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $136M portfolio in Q3 2024.
  • Patrick M. Sweeney & Associates opened 12 new positions and closed 0 in Q3 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2024, filed 22 Oct 2024.