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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
+6.44%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.25%
Holding
157
New
10
Increased
93
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$492K
2
BP icon
BP
BP
+$214K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$213K
4
A icon
Agilent Technologies
A
+$205K
5
O icon
Realty Income
O
+$199K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$316K
2
KMB icon
Kimberly-Clark
KMB
+$202K
3
NVO
Novo Nordisk
NVO
+$116K
4
BX icon
Blackstone
BX
+$104K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$676K 0.46%
2,315
– –
ALL icon
52
Allstate
ALL
$66.9B
$671K 0.46%
3,387
+1
+0% +$200
VLO icon
53
Valero Energy
VLO
$89.8B
$670K 0.46%
4,637
-50
-1% -$6.23K
PNC icon
54
PNC Financial Services
PNC
$100B
$665K 0.46%
3,385
+372
+12% +$63K
NVO
55
Novo Nordisk
NVO
$216B
$654K 0.45%
9,455
-1,700
-15% -$116K
UNH icon
56
UnitedHealth
UNH
$382B
$648K 0.45%
2,100
– –
MA icon
57
Mastercard
MA
$477B
$642K 0.44%
1,128
-14
-1% -$7.74K
KO icon
58
Coca-Cola
KO
$354B
$635K 0.44%
8,894
-92
-1% -$6.55K
MDT icon
59
Medtronic
MDT
$107B
$632K 0.44%
7,154
+200
+3% +$17K
ACN icon
60
Accenture
ACN
$89.9B
$624K 0.43%
2,049
+30
+1% +$9.14K
CB icon
61
Chubb
CB
$140B
$617K 0.42%
2,174
+55
+3% +$15.8K
CSCO icon
62
Cisco
CSCO
$450B
$603K 0.42%
8,698
+120
+1% +$7.38K
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$593K 0.41%
2,295
-40
-2% -$9.66K
TSLA icon
64
Tesla
TSLA
$1.24T
$568K 0.39%
1,802
+64
+4% +$19.3K
AMAT icon
65
Applied Materials
AMAT
$426B
$564K 0.39%
2,953
+170
+6% +$26.9K
LMT icon
66
Lockheed Martin
LMT
$134B
$562K 0.39%
1,215
+23
+2% +$10.8K
QCOM icon
67
Qualcomm
QCOM
$176B
$539K 0.37%
3,326
– –
CVX icon
68
Chevron
CVX
$388B
$539K 0.37%
3,635
+135
+4% +$19K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.7B
$533K 0.37%
1,675
-25
-1% -$8.24K
TRV icon
70
Travelers Companies
TRV
$80.8B
$532K 0.37%
2,015
+20
+1% +$5.27K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$122B
$528K 0.36%
4,928
– –
MRSH
72
Marsh
MRSH
$86.3B
$519K 0.36%
2,413
+45
+2% +$10.2K
HLN icon
73
Haleon
HLN
$43.1B
$511K 0.35%
49,868
-30,000
-38% -$316K
WFC icon
74
Wells Fargo
WFC
$261B
$511K 0.35%
6,113
+556
+10% +$40.1K
BMO icon
75
Bank of Montreal
BMO
$125B
$510K 0.35%
4,508
– –
1 2
3
4 5

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Patrick M. Sweeney & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Patrick M. Sweeney & Associates held 157 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2025 filing shows 10 new, 93 increased, 31 reduced and 1 closed positions. Its largest new stake was BP: 7,301 shares worth $226K. The largest sale was Haleon, an estimated $316K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q2 2025 buy was BP: 7,301 shares worth $226K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q2 2025, an estimated $492K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2025 reduction was Haleon, cutting an estimated $316K.
  • Patrick M. Sweeney & Associates fully exited Kimberly-Clark in Q2 2025, selling an estimated $202K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 37% of its $145M portfolio in Q2 2025.
  • Patrick M. Sweeney & Associates opened 10 new positions and closed 1 in Q2 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.