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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
+3.97%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.19M
Cap. Flow
+$874K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.06%
Holding
164
New
5
Increased
70
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
2
NVDA icon
NVIDIA
NVDA
+$530K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$413K
5
GM icon
General Motors
GM
+$225K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$517K
2
DD icon
DuPont de Nemours
DD
+$261K
3
DOW icon
Dow Inc
DOW
+$234K
4
HLN icon
Haleon
HLN
+$219K
5
TGT icon
Target
TGT
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Financials 19.38%
3 Technology 15.19%
4 Industrials 14.18%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$313B
$1.29M 0.81%
1,466
-31
-2% -$25.3K
UNP icon
27
Union Pacific
UNP
$183B
$1.28M 0.8%
5,527
+61
+1% +$13.9K
CSX icon
28
CSX Corp
CSX
$98.6B
$1.25M 0.78%
34,439
+87
+0.3% +$3.11K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.91T
$1.23M 0.77%
3,936
-148
-4% -$42.3K
HD icon
30
Home Depot
HD
$332B
$1.22M 0.77%
3,558
-1
-0% -$366
WMT icon
31
Walmart Inc
WMT
$871B
$1.17M 0.73%
10,520
-300
-3% -$32.2K
ETN icon
32
Eaton
ETN
$157B
$1.12M 0.7%
3,512
– –
MCD icon
33
McDonald's
MCD
$188B
$1.06M 0.66%
3,469
-15
-0.4% -$4.59K
PEP icon
34
PepsiCo
PEP
$186B
$1.04M 0.65%
7,279
-119
-2% -$17.5K
DE icon
35
Deere & Co
DE
$170B
$1.03M 0.64%
2,213
+62
+3% +$29.1K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.64%
1,552
+2
+0.1% +$1.34K
CMI icon
37
Cummins
CMI
$91.7B
$1.02M 0.64%
1,997
-44
-2% -$20.6K
HON icon
38
Honeywell
HON
$77.1B
$990K 0.62%
5,074
-219
-4% -$42.8K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$948K 0.59%
4,313
+77
+2% +$16.8K
ORCL icon
40
Oracle
ORCL
$331B
$946K 0.59%
4,851
-80
-2% -$19K
BA icon
41
Boeing
BA
$165B
$942K 0.59%
4,340
+299
+7% +$61.5K
VGT icon
42
Vanguard Information Technology ETF
VGT
$139B
$926K 0.58%
9,832
+256
+3% +$24.3K
URI icon
43
United Rentals
URI
$71.1B
$897K 0.56%
1,108
-22
-2% -$19.1K
XOM icon
44
ExxonMobil
XOM
$651B
$886K 0.55%
7,365
+127
+2% +$14.7K
MMM icon
45
3M
MMM
$89B
$866K 0.54%
5,409
+36
+0.7% +$5.89K
FDX icon
46
FedEx
FDX
$74.5B
$847K 0.53%
2,931
-15
-0.5% -$3.94K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$820K 0.51%
1,307
+970
+288% +$603K
TSLA icon
48
Tesla
TSLA
$1.24T
$815K 0.51%
1,812
-35
-2% -$15.5K
PG icon
49
Procter & Gamble
PG
$343B
$810K 0.51%
5,653
– –
DIS icon
50
Walt Disney
DIS
$165B
$796K 0.5%
6,993
-115
-2% -$12.7K
1
2
3 4 5

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Patrick M. Sweeney & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Patrick M. Sweeney & Associates held 164 positions worth $160M, up 3.4% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q4 2025 filing shows 5 new, 70 increased, 63 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 5,082 shares worth $425K. The largest sale was Pfizer, an estimated $517K.

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 Q4 2025 buy was Vanguard FTSE Europe ETF: 5,082 shares worth $425K.
  • Patrick M. Sweeney & Associates added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $603K increase.
  • Patrick M. Sweeney & Associates's biggest Q4 2025 reduction was Pfizer, cutting an estimated $517K.
  • Patrick M. Sweeney & Associates fully exited DuPont de Nemours in Q4 2025, selling an estimated $261K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $160M portfolio in Q4 2025.
  • Patrick M. Sweeney & Associates opened 5 new positions and closed 5 in Q4 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 3.4% quarter-over-quarter to $160M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2025, filed 4 Feb 2026.