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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
+11.57%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.18%
Top 10 Hldgs %
42%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.38M
2
AAPL icon
Apple
AAPL
+$6.94M
3
MRK icon
Merck
MRK
+$4.9M
4
CVS icon
CVS Health
CVS
+$4.84M
5
ABBV icon
AbbVie
ABBV
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.64%
2 Financials 16.5%
3 Industrials 14.71%
4 Technology 14.69%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21B
$516K 0.47%
+9,410
New +$481K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.1T
$512K 0.47%
+3,665
New +$492K
AVGO icon
53
Broadcom
AVGO
$1.81T
$505K 0.46%
+4,530
New +$429K
GS icon
54
Goldman Sachs
GS
$306B
$503K 0.46%
+1,303
New +$435K
LMT icon
55
Lockheed Martin
LMT
$134B
$498K 0.46%
+1,099
New +$487K
VGT icon
56
Vanguard Information Technology ETF
VGT
$136B
$490K 0.45%
+8,104
New +$452K
MMM icon
57
3M
MMM
$93.7B
$489K 0.45%
+5,349
New +$429K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$113B
$489K 0.45%
+2,869
New +$462K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$478K 0.44%
+1,350
New +$440K
ALL icon
60
Allstate
ALL
$69.6B
$471K 0.43%
+3,367
New +$439K
EMR icon
61
Emerson Electric
EMR
$84.5B
$468K 0.43%
+4,810
New +$440K
MDT icon
62
Medtronic
MDT
$111B
$463K 0.42%
+5,625
New +$429K
QCOM icon
63
Qualcomm
QCOM
$171B
$463K 0.42%
+3,204
New +$397K
CMI icon
64
Cummins
CMI
$88.4B
$458K 0.42%
+1,910
New +$434K
SBUX icon
65
Starbucks
SBUX
$118B
$456K 0.42%
+4,750
New +$462K
MA icon
66
Mastercard
MA
$496B
$451K 0.41%
+1,057
New +$425K
AMAT icon
67
Applied Materials
AMAT
$379B
$437K 0.4%
+2,698
New +$396K
TSLA icon
68
Tesla
TSLA
$1.21T
$421K 0.39%
+1,696
New +$403K
KO icon
69
Coca-Cola
KO
$379B
$410K 0.38%
+6,963
New +$396K
MRSH
70
Marsh
MRSH
$91B
$405K 0.37%
+2,138
New +$413K
CSCO icon
71
Cisco
CSCO
$455B
$395K 0.36%
+7,828
New +$400K
CVX icon
72
Chevron
CVX
$375B
$391K 0.36%
+2,618
New +$396K
NOC icon
73
Northrop Grumman
NOC
$78.5B
$385K 0.35%
+823
New +$386K
ROK icon
74
Rockwell Automation
ROK
$52.3B
$380K 0.35%
+1,223
New +$343K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$119B
$379K 0.35%
+5,004
New +$354K
1 2
3
4 5

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AIS
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Patrick M. Sweeney & Associates's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Patrick M. Sweeney & Associates, which disclosed 127 positions worth $109M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Abbott: 73,901 shares worth $8.13M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q4 2023 buy was Abbott: 73,901 shares worth $8.13M.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 42% of its $109M portfolio in Q4 2023.
  • Patrick M. Sweeney & Associates disclosed 127 positions in Q4 2023, its first 13F filing on record.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.