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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
+0.76%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.08M
Cap. Flow
+$2.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.46%
Holding
140
New
6
Increased
87
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$334K
2
VB icon
Vanguard Small-Cap ETF
VB
+$276K
3
AVB icon
AvalonBay Communities
AVB
+$235K
4
NXPI icon
NXP Semiconductors
NXPI
+$209K
5
ADBE icon
Adobe
ADBE
+$196K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$549K
2
META icon
Meta Platforms (Facebook)
META
+$71.5K
3
GE icon
GE Aerospace
GE
+$41.2K
4
MMM icon
3M
MMM
+$40.8K
5
INTC icon
Intel
INTC
+$24.6K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Financials 17.05%
3 Technology 15.58%
4 Industrials 14.22%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$638K 0.52%
3,205
+1
+0% +$189
AMAT icon
52
Applied Materials
AMAT
$426B
$637K 0.51%
2,698
– –
GS icon
53
Goldman Sachs
GS
$313B
$634K 0.51%
1,402
+1
+0.1% +$439
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$602K 0.49%
3,296
+160
+5% +$28.8K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$590K 0.48%
8,184
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$570K 0.46%
1,031
+18
+2% +$10.3K
ACN icon
57
Accenture
ACN
$89.9B
$556K 0.45%
1,832
-55
-3% -$16.8K
EMR icon
58
Emerson Electric
EMR
$82.9B
$550K 0.44%
4,993
+1
+0% +$111
CMI icon
59
Cummins
CMI
$91.7B
$542K 0.44%
1,956
– –
LMT icon
60
Lockheed Martin
LMT
$134B
$536K 0.43%
1,147
+32
+3% +$14.8K
ALL icon
61
Allstate
ALL
$66.9B
$532K 0.43%
3,334
+1
+0% +$167
ITW icon
62
Illinois Tool Works
ITW
$81.4B
$528K 0.43%
2,227
+181
+9% +$44.7K
KO icon
63
Coca-Cola
KO
$354B
$526K 0.43%
8,262
+1,184
+17% +$73.3K
DOW icon
64
Dow Inc
DOW
$21.6B
$515K 0.42%
9,701
+3
+0% +$171
MRSH
65
Marsh
MRSH
$86.3B
$499K 0.4%
2,368
+230
+11% +$47.2K
MMM icon
66
3M
MMM
$89B
$493K 0.4%
4,895
-419
-8% -$40.8K
MA icon
67
Mastercard
MA
$477B
$482K 0.39%
1,093
+6
+0.6% +$2.73K
CVX icon
68
Chevron
CVX
$388B
$479K 0.39%
3,060
+290
+10% +$46.2K
MDT icon
69
Medtronic
MDT
$107B
$477K 0.39%
6,055
+305
+5% +$25K
CB icon
70
Chubb
CB
$140B
$462K 0.37%
1,809
+95
+6% +$24.4K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$447K 0.36%
4,904
-100
-2% -$8.54K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.7B
$445K 0.36%
1,715
– –
INTC icon
73
Intel
INTC
$466B
$411K 0.33%
13,266
-750
-5% -$24.6K
PNC icon
74
PNC Financial Services
PNC
$100B
$408K 0.33%
2,671
+231
+9% +$35.8K
IBM icon
75
IBM
IBM
$202B
$393K 0.32%
2,314
+156
+7% +$27.1K
1 2
3
4 5

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BCM
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AIS
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BWM
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MCA
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TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Patrick M. Sweeney & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Patrick M. Sweeney & Associates held 140 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2024 filing shows 6 new, 87 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,259 shares worth $275K. The largest sale was Bristol-Myers Squibb, an estimated $549K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q2 2024 buy was Vanguard Small-Cap ETF: 1,259 shares worth $275K.
  • Patrick M. Sweeney & Associates added most to Haleon in Q2 2024, an estimated $334K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $71.5K.
  • Patrick M. Sweeney & Associates fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $549K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 40% of its $124M portfolio in Q2 2024.
  • Patrick M. Sweeney & Associates opened 6 new positions and closed 1 in Q2 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2024, filed 17 Jul 2024.