We are live on ! Find out more
PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.89M
Cap. Flow
+$584K
Cap. Flow %
0.37%
Top 10 Hldgs %
35.72%
Holding
166
New
7
Increased
70
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$483K
2
AON icon
Aon
AON
+$470K
3
DOW icon
Dow Inc
DOW
+$232K
4
IAU icon
iShares Gold Trust
IAU
+$217K
5
EOG icon
EOG Resources
EOG
+$206K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$481K
2
NVDA icon
NVIDIA
NVDA
+$437K
3
CEG icon
Constellation Energy
CEG
+$248K
4
WMT icon
Walmart Inc
WMT
+$63.7K
5
AAPL icon
Apple
AAPL
+$53.4K

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Financials 18.29%
3 Industrials 15.67%
4 Technology 13.6%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$127B
$503K 0.32%
+8,286
New +$483K
GD icon
77
General Dynamics
GD
$105B
$501K 0.32%
1,460
– –
ADM icon
78
Archer Daniels Midland
ADM
$41.4B
$487K 0.31%
6,702
+1
+0% +$68
ROK icon
79
Rockwell Automation
ROK
$51.4B
$483K 0.31%
1,347
-15
-1% -$5.92K
MRSH
80
Marsh
MRSH
$86.3B
$474K 0.3%
2,734
+50
+2% +$8.99K
EPD icon
81
Enterprise Products Partners
EPD
$83.8B
$467K 0.3%
12,352
+154
+1% +$5.45K
AON icon
82
Aon
AON
$77.3B
$456K 0.29%
+1,413
New +$470K
NEE icon
83
NextEra Energy
NEE
$187B
$455K 0.29%
4,898
– –
VZ icon
84
Verizon
VZ
$194B
$453K 0.29%
9,033
+14
+0.2% +$649
SCHA icon
85
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$453K 0.29%
15,591
+326
+2% +$9.77K
PSX icon
86
Phillips 66
PSX
$82.9B
$453K 0.29%
2,486
+2
+0.1% +$313
QCOM icon
87
Qualcomm
QCOM
$176B
$436K 0.28%
3,384
+1
+0% +$146
UPS icon
88
United Parcel Service
UPS
$97.6B
$427K 0.27%
4,337
+1
+0% +$107
VB icon
89
Vanguard Small-Cap ETF
VB
$79.5B
$426K 0.27%
1,625
-18
-1% -$4.87K
AXP icon
90
American Express
AXP
$223B
$424K 0.27%
1,400
+15
+1% +$5.03K
ACN icon
91
Accenture
ACN
$89.9B
$419K 0.27%
2,115
– –
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$30B
$419K 0.27%
5,082
– –
SBUX icon
93
Starbucks
SBUX
$118B
$414K 0.27%
4,625
-50
-1% -$4.73K
RSG icon
94
Republic Services
RSG
$66.7B
$414K 0.27%
1,889
+9
+0.5% +$1.97K
GE icon
95
GE Aerospace
GE
$367B
$411K 0.26%
1,449
– –
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$404K 0.26%
13,863
+250
+2% +$7.77K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.6B
$401K 0.26%
12,957
+226
+2% +$7.2K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$398K 0.25%
859
+1
+0.1% +$484
LIN icon
99
Linde
LIN
$237B
$398K 0.25%
802
– –
DAL icon
100
Delta Air Lines
DAL
$55.9B
$397K 0.25%
5,975
+1
+0% +$67
2 3
4
5 6

Similar funds

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
IWA
Invera Wealth Advisors Bend, Oregon $156M AUM 22.76% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
TI
Truxt Investmentos Rio De Janeiro, Brazil $156M AUM

Patrick M. Sweeney & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Patrick M. Sweeney & Associates held 166 positions worth $156M, down 2.4% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patrick M. Sweeney & Associates's Q1 2026 filing shows 7 new, 70 increased, 42 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 8,286 shares worth $503K. The largest sale was Novo Nordisk, an estimated $481K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q1 2026 buy was Bristol-Myers Squibb: 8,286 shares worth $503K.
  • Patrick M. Sweeney & Associates added most to Tesla in Q1 2026, an estimated $49.8K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $437K.
  • Patrick M. Sweeney & Associates fully exited Novo Nordisk in Q1 2026, selling an estimated $481K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 36% of its $156M portfolio in Q1 2026.
  • Patrick M. Sweeney & Associates opened 7 new positions and closed 2 in Q1 2026.
  • Patrick M. Sweeney & Associates's portfolio value fell 2.4% quarter-over-quarter to $156M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.