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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
+0.83%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.6M
Cap. Flow
-$1.78M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.72%
Holding
154
New
3
Increased
69
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$839K
2
NVO
Novo Nordisk
NVO
+$541K
3
FTNT icon
Fortinet
FTNT
+$222K
4
NFLX icon
Netflix
NFLX
+$208K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$198K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.75M
2
BAC icon
Bank of America
BAC
+$506K
3
INTC icon
Intel
INTC
+$265K
4
HLN icon
Haleon
HLN
+$259K
5
ES icon
Eversource Energy
ES
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Financials 18.64%
3 Technology 15.64%
4 Industrials 14.36%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
51
Haleon
HLN
$45.1B
$668K 0.5%
70,043
-26,500
-27% -$259K
MMM icon
52
3M
MMM
$94.5B
$666K 0.5%
5,162
+40
+0.8% +$5.25K
ALL icon
53
Allstate
ALL
$69.3B
$653K 0.49%
3,385
– –
VGT icon
54
Vanguard Information Technology ETF
VGT
$136B
$651K 0.49%
8,376
– –
EMR icon
55
Emerson Electric
EMR
$84.9B
$651K 0.49%
5,251
-24
-0.5% -$2.91K
BA icon
56
Boeing
BA
$175B
$629K 0.47%
3,554
-308
-8% -$48.3K
UPS icon
57
United Parcel Service
UPS
$90B
$622K 0.47%
4,932
-20
-0.4% -$2.63K
MA icon
58
Mastercard
MA
$496B
$601K 0.45%
1,142
+12
+1% +$6.21K
ITW icon
59
Illinois Tool Works
ITW
$85.9B
$592K 0.44%
2,334
+71
+3% +$18.8K
CB icon
60
Chubb
CB
$141B
$580K 0.43%
2,099
+100
+5% +$28.4K
VLO icon
61
Valero Energy
VLO
$89B
$575K 0.43%
4,687
+90
+2% +$12K
LMT icon
62
Lockheed Martin
LMT
$134B
$573K 0.43%
1,179
+12
+1% +$6.54K
PNC icon
63
PNC Financial Services
PNC
$100B
$569K 0.43%
2,952
+11
+0.4% +$2.16K
KO icon
64
Coca-Cola
KO
$379B
$559K 0.42%
8,986
+7
+0.1% +$457
MDT icon
65
Medtronic
MDT
$111B
$555K 0.42%
6,954
+455
+7% +$39.4K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$555K 0.42%
1,066
+22
+2% +$12.1K
IBM icon
67
IBM
IBM
$215B
$509K 0.38%
2,314
+5
+0.2% +$1.11K
CSCO icon
68
Cisco
CSCO
$460B
$508K 0.38%
8,578
– –
MRSH
69
Marsh
MRSH
$90.7B
$503K 0.38%
2,368
– –
CVX icon
70
Chevron
CVX
$374B
$497K 0.37%
3,428
+2
+0.1% +$306
ELV icon
71
Elevance Health
ELV
$83.1B
$495K 0.37%
1,343
+25
+2% +$10.5K
QCOM icon
72
Qualcomm
QCOM
$174B
$495K 0.37%
3,224
-24
-0.7% -$3.93K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$119B
$495K 0.37%
4,928
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$67B
$483K 0.36%
1,700
– –
TRV icon
75
Travelers Companies
TRV
$82.8B
$476K 0.36%
1,974
– –
1 2
3
4 5

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AIS
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MCA
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HAM
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Patrick M. Sweeney & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Patrick M. Sweeney & Associates held 154 positions worth $133M, down 1.9% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q4 2024 filing shows 3 new, 69 increased, 38 reduced and 7 closed positions. Its largest new stake was Fortinet: 2,500 shares worth $236K. The largest sale was CVS Health, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q4 2024 buy was Fortinet: 2,500 shares worth $236K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q4 2024, an estimated $839K increase.
  • Patrick M. Sweeney & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $1.75M.
  • Patrick M. Sweeney & Associates fully exited Intel in Q4 2024, selling an estimated $265K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $133M portfolio in Q4 2024.
  • Patrick M. Sweeney & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Patrick M. Sweeney & Associates's portfolio value fell 1.9% quarter-over-quarter to $133M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.