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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
+8.36%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
+$1.37M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.1%
Holding
162
New
6
Increased
98
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
3
INTC icon
Intel
INTC
+$186K
4
ASML icon
ASML
ASML
+$186K
5
TJX icon
TJX Companies
TJX
+$184K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$232K
2
FCX icon
Freeport-McMoran
FCX
+$203K
3
CTVA icon
Corteva
CTVA
+$201K
4
DIS icon
Walt Disney
DIS
+$28.1K
5
UNH icon
UnitedHealth
UNH
+$18.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 19.44%
3 Technology 15.52%
4 Industrials 14.19%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$1.29M 0.84%
5,466
+74
+1% +$16.7K
RTX icon
27
RTX Corp
RTX
$287B
$1.28M 0.83%
7,666
– –
SCHW
28
Charles Schwab
SCHW
$177B
$1.28M 0.83%
13,406
+76
+0.6% +$7.21K
CSX icon
29
CSX Corp
CSX
$98.6B
$1.22M 0.79%
34,352
+203
+0.6% +$6.93K
GS icon
30
Goldman Sachs
GS
$313B
$1.19M 0.77%
1,497
-5
-0.3% -$3.71K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.74%
1,550
+9
+0.6% +$6.7K
WMT icon
32
Walmart Inc
WMT
$871B
$1.12M 0.72%
10,820
+71
+0.7% +$7.07K
URI icon
33
United Rentals
URI
$71.1B
$1.08M 0.7%
1,130
-11
-1% -$9.8K
MCD icon
34
McDonald's
MCD
$188B
$1.06M 0.68%
3,484
-7
-0.2% -$2.13K
HON icon
35
Honeywell
HON
$77.1B
$1.05M 0.68%
5,293
-27
-0.5% -$5.64K
PEP icon
36
PepsiCo
PEP
$186B
$1.04M 0.67%
7,398
-3
-0% -$428
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.91T
$993K 0.64%
4,084
+25
+0.6% +$5.24K
DE icon
38
Deere & Co
DE
$170B
$984K 0.64%
2,151
+10
+0.5% +$4.93K
NVDA icon
39
NVIDIA
NVDA
$5.01T
$960K 0.62%
5,143
+1
+0% +$174
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$111B
$914K 0.59%
4,236
+135
+3% +$28.4K
VGT icon
41
Vanguard Information Technology ETF
VGT
$139B
$894K 0.58%
9,576
+152
+2% +$13.3K
BA icon
42
Boeing
BA
$165B
$872K 0.56%
4,041
+50
+1% +$11.3K
PG icon
43
Procter & Gamble
PG
$343B
$869K 0.56%
5,653
+1
+0% +$156
CMI icon
44
Cummins
CMI
$91.7B
$862K 0.56%
2,041
-20
-1% -$7.67K
SYK icon
45
Stryker
SYK
$127B
$835K 0.54%
2,258
+20
+0.9% +$7.73K
MMM icon
46
3M
MMM
$89B
$834K 0.54%
5,373
+75
+1% +$11.6K
TSLA icon
47
Tesla
TSLA
$1.24T
$821K 0.53%
1,847
+45
+2% +$15.6K
XOM icon
48
ExxonMobil
XOM
$651B
$816K 0.53%
7,238
+112
+2% +$12.5K
DIS icon
49
Walt Disney
DIS
$165B
$814K 0.53%
7,108
-239
-3% -$28.1K
VLO icon
50
Valero Energy
VLO
$89.8B
$798K 0.52%
4,687
+50
+1% +$7.46K
1
2
3 4 5

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Patrick M. Sweeney & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Patrick M. Sweeney & Associates held 162 positions worth $155M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q3 2025 filing shows 6 new, 98 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 337 shares worth $206K. The largest sale was Fortinet, an estimated $232K.

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

  • Patrick M. Sweeney & Associates's largest Q3 2025 buy was Vanguard S&P 500 ETF: 337 shares worth $206K.
  • Patrick M. Sweeney & Associates added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $57.3K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $28.1K.
  • Patrick M. Sweeney & Associates fully exited Fortinet in Q3 2025, selling an estimated $232K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $155M portfolio in Q3 2025.
  • Patrick M. Sweeney & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 6.4% quarter-over-quarter to $155M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.