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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
+6.48%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.4M
Cap. Flow
+$5.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
38.16%
Holding
151
New
12
Increased
102
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$252K
2
XEL icon
Xcel Energy
XEL
+$231K
3
WEC icon
WEC Energy
WEC
+$208K
4
ES icon
Eversource Energy
ES
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.2K
2
CVS icon
CVS Health
CVS
+$74.8K
3
J icon
Jacobs Solutions
J
+$65.1K
4
INTC icon
Intel
INTC
+$48.7K
5
TSLA icon
Tesla
TSLA
+$20.5K

Sector Composition

Rank Sector Weight
1 Healthcare 26.43%
2 Financials 16.92%
3 Technology 15.11%
4 Industrials 14.35%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$101B
$680K 0.5%
1,924
+92
+5% +$30.3K
UPS icon
52
United Parcel Service
UPS
$90.7B
$675K 0.5%
4,952
-15
-0.3% -$1.97K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.07T
$672K 0.49%
4,049
+384
+10% +$64.4K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$646K 0.47%
1,044
+13
+1% +$7.7K
KO icon
55
Coca-Cola
KO
$381B
$645K 0.47%
8,979
+717
+9% +$49.1K
ALL icon
56
Allstate
ALL
$69.4B
$642K 0.47%
3,385
+51
+2% +$9.06K
CMI icon
57
Cummins
CMI
$87.9B
$638K 0.47%
1,969
+13
+0.7% +$3.85K
VLO icon
58
Valero Energy
VLO
$88.6B
$621K 0.46%
4,597
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$136B
$614K 0.45%
8,376
+192
+2% +$13.6K
ITW icon
60
Illinois Tool Works
ITW
$86B
$593K 0.44%
2,263
+36
+2% +$8.86K
BA icon
61
Boeing
BA
$175B
$587K 0.43%
3,862
+186
+5% +$31.9K
MDT icon
62
Medtronic
MDT
$111B
$585K 0.43%
6,499
+444
+7% +$37.4K
EMR icon
63
Emerson Electric
EMR
$85B
$577K 0.42%
5,275
+282
+6% +$30.3K
CB icon
64
Chubb
CB
$141B
$576K 0.42%
1,999
+190
+11% +$52.1K
MA icon
65
Mastercard
MA
$496B
$558K 0.41%
1,130
+37
+3% +$17.2K
QCOM icon
66
Qualcomm
QCOM
$176B
$552K 0.41%
3,248
+43
+1% +$7.59K
AMAT icon
67
Applied Materials
AMAT
$379B
$545K 0.4%
2,698
– –
PNC icon
68
PNC Financial Services
PNC
$100B
$544K 0.4%
2,941
+270
+10% +$47.3K
DOW icon
69
Dow Inc
DOW
$20.8B
$538K 0.4%
9,840
+139
+1% +$7.34K
MRSH
70
Marsh
MRSH
$90.4B
$528K 0.39%
2,368
– –
IBM icon
71
IBM
IBM
$212B
$510K 0.38%
2,309
-5
-0.2% -$980
CVX icon
72
Chevron
CVX
$373B
$505K 0.37%
3,426
+366
+12% +$54.5K
SBUX icon
73
Starbucks
SBUX
$118B
$491K 0.36%
5,035
+155
+3% +$13.3K
TSLA icon
74
Tesla
TSLA
$1.21T
$480K 0.35%
1,836
-90
-5% -$20.5K
AJG icon
75
Arthur J. Gallagher & Co
AJG
$67.2B
$478K 0.35%
1,700
-15
-0.9% -$4.23K
1 2
3
4 5

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Patrick M. Sweeney & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Patrick M. Sweeney & Associates held 151 positions worth $136M, up 10% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates deployed $5.3M of net new capital in Q3 2024, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Blackrock: 291 shares worth $276K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $81.2K trimmed.

  • Patrick M. Sweeney & Associates's largest Q3 2024 buy was Blackrock: 291 shares worth $276K.
  • Patrick M. Sweeney & Associates added most to NVIDIA in Q3 2024, an estimated $175K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2024 reduction was Bank of America, cutting an estimated $81.2K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $136M portfolio in Q3 2024.
  • Patrick M. Sweeney & Associates opened 12 new positions and closed 0 in Q3 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2024, filed 22 Oct 2024.