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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
+11.57%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.18%
Top 10 Hldgs %
42%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.38M
2
AAPL icon
Apple
AAPL
+$6.94M
3
MRK icon
Merck
MRK
+$4.9M
4
CVS icon
CVS Health
CVS
+$4.84M
5
ABBV icon
AbbVie
ABBV
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.64%
2 Financials 16.5%
3 Industrials 14.71%
4 Technology 14.69%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$141B
$379K 0.35%
+1,678
New +$367K
AJG icon
77
Arthur J. Gallagher & Co
AJG
$68.2B
$365K 0.33%
+1,623
New +$384K
PNC icon
78
PNC Financial Services
PNC
$100B
$355K 0.32%
+2,294
New +$297K
IBM icon
79
IBM
IBM
$214B
$337K 0.31%
+2,058
New +$311K
J icon
80
Jacobs Solutions
J
$16.6B
$328K 0.3%
+3,059
New +$333K
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$328K 0.3%
+871
New +$304K
PCAR icon
82
PACCAR
PCAR
$72.7B
$328K 0.3%
+3,354
New +$301K
ADM icon
83
Archer Daniels Midland
ADM
$40.1B
$324K 0.3%
+4,490
New +$329K
LIN icon
84
Linde
LIN
$236B
$318K 0.29%
+775
New +$306K
VZ icon
85
Verizon
VZ
$201B
$316K 0.29%
+8,391
New +$297K
RSG icon
86
Republic Services
RSG
$66.6B
$313K 0.29%
+1,897
New +$294K
IP icon
87
International Paper
IP
$23.3B
$309K 0.28%
+8,544
New +$299K
PAYX icon
88
Paychex
PAYX
$42.3B
$305K 0.28%
+2,562
New +$304K
TRV icon
89
Travelers Companies
TRV
$82.9B
$302K 0.28%
+1,586
New +$275K
EMN icon
90
Eastman Chemical
EMN
$7.79B
$298K 0.27%
+3,319
New +$265K
TXN icon
91
Texas Instruments
TXN
$253B
$295K 0.27%
+1,733
New +$269K
ORCL icon
92
Oracle
ORCL
$346B
$295K 0.27%
+2,797
New +$305K
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$287K 0.26%
+2,105
New +$274K
NVDA icon
94
NVIDIA
NVDA
$4.77T
$276K 0.25%
+5,580
New +$259K
DHR icon
95
Danaher
DHR
$140B
$270K 0.25%
+1,165
New +$248K
AMGN icon
96
Amgen
AMGN
$212B
$266K 0.24%
+925
New +$252K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$656B
$260K 0.24%
+1,095
New +$242K
COP icon
98
ConocoPhillips
COP
$139B
$255K 0.23%
+2,193
New +$257K
DD icon
99
DuPont de Nemours
DD
$19B
$252K 0.23%
+2,611
New +$237K
NEE icon
100
NextEra Energy
NEE
$186B
$251K 0.23%
+4,137
New +$236K
2 3
4
5 6

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AIS
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MCA
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Patrick M. Sweeney & Associates's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Patrick M. Sweeney & Associates, which disclosed 127 positions worth $109M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Abbott: 73,901 shares worth $8.13M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q4 2023 buy was Abbott: 73,901 shares worth $8.13M.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 42% of its $109M portfolio in Q4 2023.
  • Patrick M. Sweeney & Associates disclosed 127 positions in Q4 2023, its first 13F filing on record.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.