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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
+8.36%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
+$1.37M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.1%
Holding
162
New
6
Increased
98
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
3
INTC icon
Intel
INTC
+$186K
4
ASML icon
ASML
ASML
+$186K
5
TJX icon
TJX Companies
TJX
+$184K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$232K
2
FCX icon
Freeport-McMoran
FCX
+$203K
3
CTVA icon
Corteva
CTVA
+$201K
4
DIS icon
Walt Disney
DIS
+$28.1K
5
UNH icon
UnitedHealth
UNH
+$18.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 19.44%
3 Technology 15.52%
4 Industrials 14.19%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.1B
$740K 0.48%
3,447
+60
+2% +$12.1K
PNC icon
52
PNC Financial Services
PNC
$100B
$710K 0.46%
3,532
+147
+4% +$29.1K
UNH icon
53
UnitedHealth
UNH
$389B
$705K 0.46%
2,040
-60
-3% -$18.1K
FDX icon
54
FedEx
FDX
$74B
$695K 0.45%
2,946
-30
-1% -$6.92K
EMR icon
55
Emerson Electric
EMR
$85B
$689K 0.45%
5,255
+1
+0% +$136
MDT icon
56
Medtronic
MDT
$111B
$689K 0.45%
7,234
+80
+1% +$7.35K
IBM icon
57
IBM
IBM
$214B
$659K 0.43%
2,335
+20
+0.9% +$5.24K
MA icon
58
Mastercard
MA
$497B
$650K 0.42%
1,142
+14
+1% +$8.04K
CB icon
59
Chubb
CB
$141B
$631K 0.41%
2,234
+60
+3% +$16.5K
CSCO icon
60
Cisco
CSCO
$456B
$620K 0.4%
9,068
+370
+4% +$25.2K
LMT icon
61
Lockheed Martin
LMT
$134B
$620K 0.4%
1,242
+27
+2% +$12.3K
AMAT icon
62
Applied Materials
AMAT
$378B
$615K 0.4%
3,005
+52
+2% +$9.44K
ITW icon
63
Illinois Tool Works
ITW
$84.9B
$599K 0.39%
2,296
+1
+0% +$261
KO icon
64
Coca-Cola
KO
$380B
$596K 0.39%
8,994
+100
+1% +$6.88K
BMO icon
65
Bank of Montreal
BMO
$127B
$587K 0.38%
4,508
– –
CVX icon
66
Chevron
CVX
$374B
$581K 0.38%
3,742
+107
+3% +$16.6K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$119B
$577K 0.37%
4,928
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$563K 0.36%
20,634
+2,099
+11% +$57.3K
TRV icon
69
Travelers Companies
TRV
$82.9B
$563K 0.36%
2,015
– –
QCOM icon
70
Qualcomm
QCOM
$172B
$558K 0.36%
3,357
+31
+0.9% +$4.92K
NOC icon
71
Northrop Grumman
NOC
$78B
$543K 0.35%
891
– –
WFC icon
72
Wells Fargo
WFC
$263B
$534K 0.35%
6,370
+257
+4% +$20.8K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$529K 0.34%
1,091
+14
+1% +$6.52K
NVO
74
Novo Nordisk
NVO
$225B
$525K 0.34%
9,455
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$68.2B
$519K 0.34%
1,675
– –
1 2
3
4 5

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MCA
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HAM
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Patrick M. Sweeney & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Patrick M. Sweeney & Associates held 162 positions worth $155M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q3 2025 filing shows 6 new, 98 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 337 shares worth $206K. The largest sale was Fortinet, an estimated $232K.

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

  • Patrick M. Sweeney & Associates's largest Q3 2025 buy was Vanguard S&P 500 ETF: 337 shares worth $206K.
  • Patrick M. Sweeney & Associates added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $57.3K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $28.1K.
  • Patrick M. Sweeney & Associates fully exited Fortinet in Q3 2025, selling an estimated $232K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $155M portfolio in Q3 2025.
  • Patrick M. Sweeney & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 6.4% quarter-over-quarter to $155M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.