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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
-0.63%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.89M
Cap. Flow
+$584K
Cap. Flow %
0.37%
Top 10 Hldgs %
35.72%
Holding
166
New
7
Increased
70
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$483K
2
AON icon
Aon
AON
+$470K
3
DOW icon
Dow Inc
DOW
+$232K
4
IAU icon
iShares Gold Trust
IAU
+$217K
5
EOG icon
EOG Resources
EOG
+$206K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$481K
2
NVDA icon
NVIDIA
NVDA
+$437K
3
CEG icon
Constellation Energy
CEG
+$248K
4
WMT icon
Walmart Inc
WMT
+$63.7K
5
AAPL icon
Apple
AAPL
+$53.4K

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Financials 18.29%
3 Industrials 15.67%
4 Technology 13.6%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$766K 0.49%
3,681
+1
+0% +$218
LMT icon
52
Lockheed Martin
LMT
$134B
$752K 0.48%
1,245
-9
-0.7% -$5.54K
SYK icon
53
Stryker
SYK
$127B
$745K 0.48%
2,269
+16
+0.7% +$5.74K
CB icon
54
Chubb
CB
$140B
$733K 0.47%
2,247
– –
TSLA icon
55
Tesla
TSLA
$1.24T
$719K 0.46%
1,933
+121
+7% +$49.8K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$102B
$717K 0.46%
23,356
+609
+3% +$18.5K
ALL icon
57
Allstate
ALL
$66.9B
$715K 0.46%
3,447
-25
-0.7% -$5.13K
CSCO icon
58
Cisco
CSCO
$450B
$712K 0.46%
9,183
– –
EMR icon
59
Emerson Electric
EMR
$82.9B
$711K 0.46%
5,426
+76
+1% +$10.9K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$869B
$709K 0.45%
1,085
– –
ORCL icon
61
Oracle
ORCL
$331B
$706K 0.45%
4,799
-52
-1% -$8.45K
KO icon
62
Coca-Cola
KO
$354B
$697K 0.45%
9,160
– –
DIS icon
63
Walt Disney
DIS
$165B
$673K 0.43%
6,984
-9
-0.1% -$951
MDT icon
64
Medtronic
MDT
$107B
$629K 0.4%
7,254
-10
-0.1% -$958
NOC icon
65
Northrop Grumman
NOC
$77B
$613K 0.39%
898
+7
+0.8% +$4.84K
BMO icon
66
Bank of Montreal
BMO
$125B
$603K 0.39%
4,453
– –
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$590K 0.38%
2,267
-30
-1% -$8.16K
TRV icon
68
Travelers Companies
TRV
$80.8B
$588K 0.38%
2,016
+15
+0.7% +$4.39K
MA icon
69
Mastercard
MA
$477B
$571K 0.37%
1,142
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$548K 0.35%
1,115
+8
+0.7% +$4.34K
IBM icon
71
IBM
IBM
$202B
$547K 0.35%
2,257
-19
-0.8% -$5.14K
UNH icon
72
UnitedHealth
UNH
$382B
$543K 0.35%
2,007
– –
COP icon
73
ConocoPhillips
COP
$147B
$539K 0.35%
4,084
+300
+8% +$33.2K
WFC icon
74
Wells Fargo
WFC
$261B
$529K 0.34%
6,640
+77
+1% +$6.61K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$122B
$521K 0.33%
4,892
– –
1 2
3
4 5

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Patrick M. Sweeney & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Patrick M. Sweeney & Associates held 166 positions worth $156M, down 2.4% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patrick M. Sweeney & Associates's Q1 2026 filing shows 7 new, 70 increased, 42 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 8,286 shares worth $503K. The largest sale was Novo Nordisk, an estimated $481K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q1 2026 buy was Bristol-Myers Squibb: 8,286 shares worth $503K.
  • Patrick M. Sweeney & Associates added most to Tesla in Q1 2026, an estimated $49.8K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $437K.
  • Patrick M. Sweeney & Associates fully exited Novo Nordisk in Q1 2026, selling an estimated $481K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 36% of its $156M portfolio in Q1 2026.
  • Patrick M. Sweeney & Associates opened 7 new positions and closed 2 in Q1 2026.
  • Patrick M. Sweeney & Associates's portfolio value fell 2.4% quarter-over-quarter to $156M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.