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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
+1.17%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$384K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
64
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$955K
2
BAC icon
Bank of America
BAC
+$461K
3
ES icon
Eversource Energy
ES
+$230K
4
SO icon
Southern Company
SO
+$198K
5
KMB icon
Kimberly-Clark
KMB
+$191K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$231K
2
A icon
Agilent Technologies
A
+$223K
3
PKG icon
Packaging Corp of America
PKG
+$203K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$91.3K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Financials 19.15%
3 Industrials 14.01%
4 Technology 13.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$1.09M 0.81%
7,268
+3
+0% +$447
HON icon
27
Honeywell
HON
$77.9B
$1.06M 0.79%
5,293
+1
+0% +$202
SCHW
28
Charles Schwab
SCHW
$181B
$1.03M 0.77%
13,220
+1
+0% +$78
RTX icon
29
RTX Corp
RTX
$294B
$1.02M 0.76%
7,675
+2
+0% +$254
DE icon
30
Deere & Co
DE
$169B
$993K 0.74%
2,115
– –
PG icon
31
Procter & Gamble
PG
$346B
$953K 0.71%
5,593
+1
+0% +$167
CSX icon
32
CSX Corp
CSX
$96B
$948K 0.71%
32,205
+378
+1% +$12K
ETN icon
33
Eaton
ETN
$155B
$945K 0.71%
3,477
– –
WMT icon
34
Walmart Inc
WMT
$889B
$944K 0.7%
10,748
-200
-2% -$18.8K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$854K 0.64%
1,481
– –
SYK icon
36
Stryker
SYK
$129B
$826K 0.62%
2,218
+13
+0.6% +$4.95K
HLN icon
37
Haleon
HLN
$43.8B
$822K 0.61%
79,868
+9,825
+14% +$96.7K
XOM icon
38
ExxonMobil
XOM
$642B
$805K 0.6%
6,770
-99
-1% -$10.9K
GS icon
39
Goldman Sachs
GS
$309B
$785K 0.59%
1,438
-54
-4% -$32.5K
AVGO icon
40
Broadcom
AVGO
$1.82T
$782K 0.58%
4,670
+76
+2% +$16.1K
NVO
41
Novo Nordisk
NVO
$220B
$775K 0.58%
11,155
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$772K 0.58%
3,982
+145
+4% +$28.8K
MMM icon
43
3M
MMM
$91.9B
$756K 0.56%
5,147
-15
-0.3% -$2.2K
FDX icon
44
FedEx
FDX
$73.5B
$732K 0.55%
3,001
– –
DIS icon
45
Walt Disney
DIS
$168B
$714K 0.53%
7,237
– –
ALL icon
46
Allstate
ALL
$67.3B
$701K 0.52%
3,386
+1
+0% +$195
URI icon
47
United Rentals
URI
$70.2B
$696K 0.52%
1,110
-15
-1% -$10.3K
ORCL icon
48
Oracle
ORCL
$345B
$689K 0.51%
4,929
+35
+0.7% +$5.7K
KO icon
49
Coca-Cola
KO
$362B
$644K 0.48%
8,986
– –
CB icon
50
Chubb
CB
$139B
$640K 0.48%
2,119
+20
+1% +$5.56K
1
2
3 4 5

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Patrick M. Sweeney & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Patrick M. Sweeney & Associates held 150 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Patrick M. Sweeney & Associates opened 3 new positions and exited 3, leaving the 150-position portfolio largely intact.

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

  • Patrick M. Sweeney & Associates's largest Q1 2025 buy was Eversource Energy: 3,854 shares worth $239K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q1 2025, an estimated $955K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $195K.
  • Patrick M. Sweeney & Associates fully exited Comcast in Q1 2025, selling an estimated $231K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $134M portfolio in Q1 2025.
  • Patrick M. Sweeney & Associates opened 3 new positions and closed 3 in Q1 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2025, filed 14 Apr 2025.