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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
+6.44%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.25%
Holding
157
New
10
Increased
93
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$492K
2
BP icon
BP
BP
+$214K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$213K
4
A icon
Agilent Technologies
A
+$205K
5
O icon
Realty Income
O
+$199K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$316K
2
KMB icon
Kimberly-Clark
KMB
+$202K
3
NVO
Novo Nordisk
NVO
+$116K
4
BX icon
Blackstone
BX
+$104K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$1.22M 0.84%
13,330
+110
+0.8% +$9.21K
HON icon
27
Honeywell
HON
$77.1B
$1.21M 0.83%
5,320
+27
+0.5% +$5.46K
ORCL icon
28
Oracle
ORCL
$331B
$1.17M 0.8%
4,930
+1
+0% +$161
CSX icon
29
CSX Corp
CSX
$98.6B
$1.15M 0.79%
34,149
+1,944
+6% +$58.5K
RTX icon
30
RTX Corp
RTX
$287B
$1.12M 0.77%
7,666
-9
-0.1% -$1.2K
DE icon
31
Deere & Co
DE
$170B
$1.12M 0.77%
2,141
+26
+1% +$12.7K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.11M 0.76%
1,541
+60
+4% +$37.1K
GS icon
33
Goldman Sachs
GS
$313B
$1.09M 0.75%
1,502
+64
+4% +$37.1K
WMT icon
34
Walmart Inc
WMT
$871B
$1.06M 0.73%
10,749
+1
+0% +$95
MCD icon
35
McDonald's
MCD
$188B
$1.03M 0.71%
3,491
+1
+0% +$308
PEP icon
36
PepsiCo
PEP
$186B
$1M 0.69%
7,401
+133
+2% +$17.9K
DIS icon
37
Walt Disney
DIS
$165B
$911K 0.63%
7,347
+110
+2% +$11.4K
PG icon
38
Procter & Gamble
PG
$343B
$909K 0.63%
5,652
+59
+1% +$9.63K
URI icon
39
United Rentals
URI
$71.1B
$904K 0.62%
1,141
+31
+3% +$20.7K
SYK icon
40
Stryker
SYK
$127B
$885K 0.61%
2,238
+20
+0.9% +$7.48K
BA icon
41
Boeing
BA
$165B
$862K 0.59%
3,991
+337
+9% +$63.7K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$111B
$852K 0.59%
4,101
+119
+3% +$23.1K
NVDA icon
43
NVIDIA
NVDA
$5.01T
$819K 0.56%
5,142
-12
-0.2% -$1.51K
MMM icon
44
3M
MMM
$89B
$810K 0.56%
5,298
+151
+3% +$21.6K
XOM icon
45
ExxonMobil
XOM
$651B
$800K 0.55%
7,126
+356
+5% +$38.1K
VGT icon
46
Vanguard Information Technology ETF
VGT
$139B
$794K 0.55%
9,424
+768
+9% +$55.8K
EMR icon
47
Emerson Electric
EMR
$82.9B
$734K 0.51%
5,254
+1
+0% +$115
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$729K 0.5%
4,059
+10
+0.2% +$1.64K
FDX icon
49
FedEx
FDX
$74.5B
$718K 0.49%
2,976
-25
-0.8% -$5.47K
CMI icon
50
Cummins
CMI
$91.7B
$684K 0.47%
2,061
+102
+5% +$31.6K
1
2
3 4 5

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Patrick M. Sweeney & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Patrick M. Sweeney & Associates held 157 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2025 filing shows 10 new, 93 increased, 31 reduced and 1 closed positions. Its largest new stake was BP: 7,301 shares worth $226K. The largest sale was Haleon, an estimated $316K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q2 2025 buy was BP: 7,301 shares worth $226K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q2 2025, an estimated $492K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2025 reduction was Haleon, cutting an estimated $316K.
  • Patrick M. Sweeney & Associates fully exited Kimberly-Clark in Q2 2025, selling an estimated $202K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 37% of its $145M portfolio in Q2 2025.
  • Patrick M. Sweeney & Associates opened 10 new positions and closed 1 in Q2 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.