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Patrick M. Sweeney & Associates

Patrick M. Sweeney & Associates Portfolio holdings

AUM $177M Turnover 7.18%
1-Year Est. Return 22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+22.78%
3 Year Est. Return
+90.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.28M
Cap. Flow
+$1.89M
Cap. Flow %
1.07%
Top 10 Hldgs %
36.25%
Holding
181
New
9
Increased
110
Reduced
33
Closed
4
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.4 years

Top Buys

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$308K
2
VMRK icon
Vivmark Residential
VMRK
+$291K
3
PFE icon
Pfizer
PFE
+$244K
4
TGT icon
Target
TGT
+$229K
5
BDX icon
Becton Dickinson
BDX
+$227K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$271K
2
FDXF icon
FedEx Freight
FDXF
+$218K
3
CTVA icon
Corteva
CTVA
+$217K
4
TJX icon
TJX Companies
TJX
+$210K
5
BX icon
Blackstone
BX
+$126K

Sector Composition

Rank Sector Weight
1 Healthcare 22.38%
2 Technology 17.36%
3 Financials 16.78%
4 Industrials 14.33%
5 Miscellaneous 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBM icon
76
IBM
IBM
$232B
$562K 0.32%
2,555
+133
+5% +$31.6K
2023 Q4
11 quarters
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$559K 0.32%
17,136
+493
+3% +$16.9K
2023 Q4
11 quarters
HON icon
78
Honeywell
HON
$69.7B
$557K 0.31%
2,642
+2
+0.1% +$446
2023 Q4
11 quarters
WFC icon
79
Wells Fargo
WFC
$252B
$556K 0.31%
6,944
+202
+3% +$17.5K
2023 Q4
11 quarters
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$554K 0.31%
15,413
+850
+6% +$29.8K
2023 Q4
11 quarters
ELV icon
81
Elevance Health
ELV
$92.3B
$529K 0.3%
1,361
+6
+0.4% +$2.39K
2023 Q4
11 quarters
MU icon
82
Micron Technology
MU
$781B
$527K 0.3%
495
+6
+1% +$5.7K
2026 Q2
1 quarter
ADM icon
83
Archer Daniels Midland
ADM
$33.3B
$526K 0.3%
6,630
-74
-1% -$6.06K
2023 Q4
11 quarters
MRSH icon
84
Marsh
MRSH
$97.4B
$524K 0.3%
3,066
+10
+0.3% +$1.83K
2023 Q4
11 quarters
GD icon
85
General Dynamics
GD
$95.7B
$502K 0.28%
1,512
+1
+0.1% +$371
2023 Q4
11 quarters
TXN icon
86
Texas Instruments
TXN
$254B
$498K 0.28%
1,779
+85
+5% +$23.5K
2023 Q4
11 quarters
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$14.6B
$496K 0.28%
14,586
+529
+4% +$18.7K
2024 Q1
10 quarters
DAL icon
88
Delta Air Lines
DAL
$57.4B
$495K 0.28%
5,931
-44
-0.7% -$3.73K
2023 Q4
11 quarters
AMGN icon
89
Amgen
AMGN
$249B
$490K 0.28%
1,162
+4
+0.3% +$1.59K
2023 Q4
11 quarters
CRWD icon
90
CrowdStrike
CRWD
$222B
$489K 0.28%
1,847
-17
-0.9% -$3.61K
2026 Q2
1 quarter
COP icon
91
ConocoPhillips
COP
$164B
$485K 0.27%
3,874
+15
+0.4% +$1.86K
2023 Q4
11 quarters
GE icon
92
GE Aerospace
GE
$335B
$465K 0.26%
1,487
+6
+0.4% +$2.08K
2024 Q1
10 quarters
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$77.3B
$463K 0.26%
1,626
– –
2024 Q2
9 quarters
VGK icon
94
Vanguard FTSE Europe ETF
VGK
$29.8B
$461K 0.26%
5,307
– –
2025 Q4
3 quarters
AXP icon
95
American Express
AXP
$215B
$459K 0.26%
1,509
-6
-0.4% -$2K
2024 Q1
10 quarters
NOC icon
96
Northrop Grumman
NOC
$74.6B
$454K 0.26%
939
+1
+0.1% +$538
2023 Q4
11 quarters
EPD icon
97
Enterprise Products Partners
EPD
$79.9B
$451K 0.25%
12,669
+9
+0.1% +$343
2023 Q4
11 quarters
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$435K 0.25%
856
-3
-0.3% -$1.58K
2023 Q4
11 quarters
SBUX icon
99
Starbucks
SBUX
$120B
$435K 0.25%
4,631
+5
+0.1% +$516
2023 Q4
11 quarters
ASML icon
100
ASML
ASML
$549B
$428K 0.24%
236
– –
2025 Q3
4 quarters
2 3
4
5 6

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Patrick M. Sweeney & Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Patrick M. Sweeney & Associates held 181 positions worth $177M, up 1.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patrick M. Sweeney & Associates's Q3 2026 filing shows 9 new, 110 increased, 33 reduced and 4 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,198 shares worth $303K. The largest sale was AvalonBay Communities, an estimated $271K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

  • Patrick M. Sweeney & Associates's largest Q3 2026 buy was Capital Group Dividend Value ETF: 6,198 shares worth $303K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q3 2026, an estimated $244K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2026 reduction was Blackstone, cutting an estimated $126K.
  • Patrick M. Sweeney & Associates fully exited AvalonBay Communities in Q3 2026, selling an estimated $271K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 36% of its $177M portfolio in Q3 2026.
  • Patrick M. Sweeney & Associates opened 9 new positions and closed 4 in Q3 2026.
  • Patrick M. Sweeney & Associates's portfolio value rose 1.9% quarter-over-quarter to $177M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.