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Patrick M. Sweeney & Associates

Patrick M. Sweeney & Associates Portfolio holdings

AUM $177M Turnover 7.18%
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+22.78%
3 Year Est. Return
+90.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.28M
Cap. Flow
+$1.89M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.25%
Holding
181
New
9
Increased
110
Reduced
33
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$308K
2
VMRK icon
Vivmark Residential
VMRK
+$291K
3
PFE icon
Pfizer
PFE
+$244K
4
TGT icon
Target
TGT
+$229K
5
BDX icon
Becton Dickinson
BDX
+$227K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$271K
2
FDXF icon
FedEx Freight
FDXF
+$218K
3
CTVA icon
Corteva
CTVA
+$217K
4
TJX icon
TJX Companies
TJX
+$210K
5
BX icon
Blackstone
BX
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 17.36%
3 Financials 16.78%
4 Industrials 14.33%
5 Miscellaneous 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FDX icon
51
FedEx
FDX
$72.2B
$824K 0.46%
2,892
-15
-0.5% -$4.71K
2023 Q4
11 quarters
SCHD icon
52
Schwab US Dividend Equity ETF
SCHD
$119B
$824K 0.46%
25,332
+817
+3% +$27.5K
2023 Q4
11 quarters
MCD icon
53
McDonald's
MCD
$196B
$821K 0.46%
3,554
+40
+1% +$10.5K
2023 Q4
11 quarters
PG icon
54
Procter & Gamble
PG
$383B
$820K 0.46%
5,644
+40
+0.7% +$5.86K
2023 Q4
11 quarters
TMO icon
55
Thermo Fisher Scientific
TMO
$257B
$818K 0.46%
1,211
+16
+1% +$9.5K
2023 Q4
11 quarters
CVX icon
56
Chevron
CVX
$415B
$815K 0.46%
3,993
+51
+1% +$10K
2023 Q4
11 quarters
KO icon
57
Coca-Cola
KO
$412B
$799K 0.45%
9,277
+36
+0.4% +$3.12K
2023 Q4
11 quarters
ALL icon
58
Allstate
ALL
$64.4B
$783K 0.44%
3,527
+5
+0.1% +$1.27K
2023 Q4
11 quarters
UNH icon
59
UnitedHealth
UNH
$353B
$764K 0.43%
2,080
+8
+0.4% +$3.22K
2023 Q4
11 quarters
CB icon
60
Chubb
CB
$139B
$752K 0.42%
2,311
+3
+0.1% +$1.04K
2023 Q4
11 quarters
BMO icon
61
Bank of Montreal
BMO
$119B
$745K 0.42%
4,453
– –
2023 Q4
11 quarters
TRV icon
62
Travelers Companies
TRV
$81B
$704K 0.4%
1,975
-22
-1% -$8.06K
2023 Q4
11 quarters
DIS icon
63
Walt Disney
DIS
$202B
$696K 0.39%
6,630
-279
-4% -$28.6K
2023 Q4
11 quarters
TSLA icon
64
Tesla
TSLA
$1.42T
$691K 0.39%
1,948
+15
+0.8% +$5.37K
2023 Q4
11 quarters
SYK icon
65
Stryker
SYK
$124B
$668K 0.38%
2,427
+18
+0.7% +$5.67K
2023 Q4
11 quarters
LMT icon
66
Lockheed Martin
LMT
$131B
$668K 0.38%
1,311
+26
+2% +$14.3K
2023 Q4
11 quarters
ORCL icon
67
Oracle
ORCL
$352B
$661K 0.37%
4,811
-24
-0.5% -$3.39K
2023 Q4
11 quarters
MA icon
68
Mastercard
MA
$569B
$640K 0.36%
1,160
+3
+0.3% +$1.69K
2023 Q4
11 quarters
PSX icon
69
Phillips 66
PSX
$95.8B
$636K 0.36%
2,493
+6
+0.2% +$1.37K
2023 Q4
11 quarters
QCOM icon
70
Qualcomm
QCOM
$177B
$624K 0.35%
3,390
+5
+0.1% +$865
2023 Q4
11 quarters
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$114B
$613K 0.35%
4,892
– –
2023 Q4
11 quarters
MDT icon
72
Medtronic
MDT
$130B
$612K 0.35%
7,094
+100
+1% +$8.81K
2023 Q4
11 quarters
ROK icon
73
Rockwell Automation
ROK
$41.7B
$593K 0.33%
1,362
+15
+1% +$6.67K
2023 Q4
11 quarters
ITW icon
74
Illinois Tool Works
ITW
$79.8B
$580K 0.33%
2,253
+6
+0.3% +$1.67K
2023 Q4
11 quarters
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$572K 0.32%
9,171
+885
+11% +$55.9K
2026 Q1
2 quarters
1 2
3
4 5

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Patrick M. Sweeney & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Patrick M. Sweeney & Associates held 181 positions worth $177M, up 1.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patrick M. Sweeney & Associates's Q3 2026 filing shows 9 new, 110 increased, 33 reduced and 4 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,198 shares worth $303K. The largest sale was AvalonBay Communities, an estimated $271K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Patrick M. Sweeney & Associates's largest Q3 2026 buy was Capital Group Dividend Value ETF: 6,198 shares worth $303K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q3 2026, an estimated $244K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2026 reduction was Blackstone, cutting an estimated $126K.
  • Patrick M. Sweeney & Associates fully exited AvalonBay Communities in Q3 2026, selling an estimated $271K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 36% of its $177M portfolio in Q3 2026.
  • Patrick M. Sweeney & Associates opened 9 new positions and closed 4 in Q3 2026.
  • Patrick M. Sweeney & Associates's portfolio value rose 1.9% quarter-over-quarter to $177M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.