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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
+1.17%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$384K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
64
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$955K
2
BAC icon
Bank of America
BAC
+$461K
3
ES icon
Eversource Energy
ES
+$230K
4
SO icon
Southern Company
SO
+$198K
5
KMB icon
Kimberly-Clark
KMB
+$191K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$231K
2
A icon
Agilent Technologies
A
+$223K
3
PKG icon
Packaging Corp of America
PKG
+$203K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$91.3K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Financials 19.15%
3 Industrials 14.01%
4 Technology 13.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
51
Accenture
ACN
$106B
$630K 0.47%
2,019
+50
+3% +$17.7K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$626K 0.47%
4,049
– –
MA icon
53
Mastercard
MA
$498B
$626K 0.47%
1,142
– –
MDT icon
54
Medtronic
MDT
$112B
$625K 0.47%
6,954
– –
BA icon
55
Boeing
BA
$169B
$623K 0.47%
3,654
+100
+3% +$17.3K
VLO icon
56
Valero Energy
VLO
$89.5B
$619K 0.46%
4,687
– –
CMI icon
57
Cummins
CMI
$83.6B
$614K 0.46%
1,959
– –
ELV icon
58
Elevance Health
ELV
$81.5B
$590K 0.44%
1,358
+15
+1% +$6.02K
AJG icon
59
Arthur J. Gallagher & Co
AJG
$69.1B
$587K 0.44%
1,700
– –
VGT icon
60
Vanguard Information Technology ETF
VGT
$133B
$587K 0.44%
8,656
+280
+3% +$21.1K
CVX icon
61
Chevron
CVX
$382B
$585K 0.44%
3,500
+72
+2% +$11.3K
ITW icon
62
Illinois Tool Works
ITW
$84.1B
$579K 0.43%
2,335
+1
+0% +$257
MRSH
63
Marsh
MRSH
$94.3B
$578K 0.43%
2,368
– –
EMR icon
64
Emerson Electric
EMR
$81.6B
$576K 0.43%
5,253
+2
+0% +$241
IBM icon
65
IBM
IBM
$213B
$576K 0.43%
2,315
+1
+0% +$245
NVDA icon
66
NVIDIA
NVDA
$4.6T
$559K 0.42%
5,154
-1,540
-23% -$195K
UPS icon
67
United Parcel Service
UPS
$88.9B
$543K 0.41%
4,933
+1
+0% +$120
LMT icon
68
Lockheed Martin
LMT
$131B
$533K 0.4%
1,192
+13
+1% +$5.98K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$530K 0.4%
1,066
– –
PNC icon
70
PNC Financial Services
PNC
$99.1B
$530K 0.4%
3,013
+61
+2% +$11.5K
CSCO icon
71
Cisco
CSCO
$443B
$529K 0.4%
8,578
– –
TRV icon
72
Travelers Companies
TRV
$81.1B
$528K 0.39%
1,995
+21
+1% +$5.23K
QCOM icon
73
Qualcomm
QCOM
$164B
$511K 0.38%
3,326
+102
+3% +$16.6K
SBUX icon
74
Starbucks
SBUX
$119B
$494K 0.37%
5,040
-50
-1% -$5.17K
NOC icon
75
Northrop Grumman
NOC
$76B
$456K 0.34%
891
+1
+0.1% +$477
1 2
3
4 5

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AIS
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HAM
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LAM
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Patrick M. Sweeney & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Patrick M. Sweeney & Associates held 150 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Patrick M. Sweeney & Associates opened 3 new positions and exited 3, leaving the 150-position portfolio largely intact.

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

  • Patrick M. Sweeney & Associates's largest Q1 2025 buy was Eversource Energy: 3,854 shares worth $239K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q1 2025, an estimated $955K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $195K.
  • Patrick M. Sweeney & Associates fully exited Comcast in Q1 2025, selling an estimated $231K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $134M portfolio in Q1 2025.
  • Patrick M. Sweeney & Associates opened 3 new positions and closed 3 in Q1 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2025, filed 14 Apr 2025.