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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
+0.83%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.6M
Cap. Flow
-$1.78M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.72%
Holding
154
New
3
Increased
69
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$839K
2
NVO
Novo Nordisk
NVO
+$541K
3
FTNT icon
Fortinet
FTNT
+$222K
4
NFLX icon
Netflix
NFLX
+$208K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$198K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.75M
2
BAC icon
Bank of America
BAC
+$506K
3
INTC icon
Intel
INTC
+$265K
4
HLN icon
Haleon
HLN
+$259K
5
ES icon
Eversource Energy
ES
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Financials 18.64%
3 Technology 15.64%
4 Industrials 14.36%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$1.1M 0.83%
7,265
-50
-0.7% -$8.19K
AVGO icon
27
Broadcom
AVGO
$1.82T
$1.07M 0.8%
4,594
-5
-0.1% -$925
UNH icon
28
UnitedHealth
UNH
$382B
$1.06M 0.8%
2,100
+13
+0.6% +$7.39K
CSX icon
29
CSX Corp
CSX
$98.6B
$1.03M 0.77%
31,827
+313
+1% +$10.7K
MCD icon
30
McDonald's
MCD
$188B
$1.01M 0.75%
3,468
– –
WMT icon
31
Walmart Inc
WMT
$871B
$989K 0.74%
10,948
– –
SCHW
32
Charles Schwab
SCHW
$177B
$978K 0.73%
13,219
– –
NVO
33
Novo Nordisk
NVO
$216B
$960K 0.72%
11,155
+5,000
+81% +$541K
PG icon
34
Procter & Gamble
PG
$343B
$937K 0.7%
5,592
+31
+0.6% +$5.28K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$899K 0.67%
6,694
-118
-2% -$16.3K
DE icon
36
Deere & Co
DE
$170B
$896K 0.67%
2,115
+25
+1% +$10.5K
RTX icon
37
RTX Corp
RTX
$287B
$888K 0.67%
7,673
+1
+0% +$121
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$867K 0.65%
1,481
+5
+0.3% +$2.94K
GS icon
39
Goldman Sachs
GS
$313B
$854K 0.64%
1,492
-4
-0.3% -$2.23K
FDX icon
40
FedEx
FDX
$74.5B
$844K 0.63%
3,001
– –
ORCL icon
41
Oracle
ORCL
$331B
$815K 0.61%
4,894
+1
+0% +$178
DIS icon
42
Walt Disney
DIS
$165B
$806K 0.6%
7,237
+25
+0.3% +$2.63K
SYK icon
43
Stryker
SYK
$127B
$794K 0.59%
2,205
+11
+0.5% +$4.08K
URI icon
44
United Rentals
URI
$71.1B
$792K 0.59%
1,125
-19
-2% -$15.4K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$766K 0.57%
4,049
– –
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$751K 0.56%
3,837
+55
+1% +$11K
TSLA icon
47
Tesla
TSLA
$1.24T
$741K 0.56%
1,836
– –
XOM icon
48
ExxonMobil
XOM
$651B
$739K 0.55%
6,869
+1
+0% +$117
ACN icon
49
Accenture
ACN
$89.9B
$693K 0.52%
1,969
+45
+2% +$16.2K
CMI icon
50
Cummins
CMI
$91.7B
$683K 0.51%
1,959
-10
-0.5% -$3.51K
1
2
3 4 5

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Patrick M. Sweeney & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Patrick M. Sweeney & Associates held 154 positions worth $133M, down 1.9% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q4 2024 filing shows 3 new, 69 increased, 38 reduced and 7 closed positions. Its largest new stake was Fortinet: 2,500 shares worth $236K. The largest sale was CVS Health, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q4 2024 buy was Fortinet: 2,500 shares worth $236K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q4 2024, an estimated $839K increase.
  • Patrick M. Sweeney & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $1.75M.
  • Patrick M. Sweeney & Associates fully exited Intel in Q4 2024, selling an estimated $265K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $133M portfolio in Q4 2024.
  • Patrick M. Sweeney & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Patrick M. Sweeney & Associates's portfolio value fell 1.9% quarter-over-quarter to $133M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.