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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
+10.12%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.3M
Cap. Flow
+$2.51M
Cap. Flow %
2.06%
Top 10 Hldgs %
40.89%
Holding
135
New
8
Increased
85
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$283K
2
BMO icon
Bank of Montreal
BMO
+$227K
3
AXP icon
American Express
AXP
+$215K
4
GE icon
GE Aerospace
GE
+$215K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$628K
2
ADBE icon
Adobe
ADBE
+$212K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.3K
4
URI icon
United Rentals
URI
+$29.5K
5
UNH icon
UnitedHealth
UNH
+$25.4K

Sector Composition

Rank Sector Weight
1 Healthcare 29.88%
2 Financials 17.21%
3 Industrials 14.87%
4 Technology 13.48%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$117B
$422K 0.35%
5,004
– –
J icon
77
Jacobs Solutions
J
$16B
$417K 0.34%
3,278
+219
+7% +$25.7K
PCAR icon
78
PACCAR
PCAR
$70.5B
$416K 0.34%
3,355
+1
+0% +$107
IBM icon
79
IBM
IBM
$213B
$412K 0.34%
2,158
+100
+5% +$18.2K
NOC icon
80
Northrop Grumman
NOC
$76B
$408K 0.34%
853
+30
+4% +$13.8K
ROK icon
81
Rockwell Automation
ROK
$51.1B
$398K 0.33%
1,365
+142
+12% +$40.9K
PNC icon
82
PNC Financial Services
PNC
$99.1B
$394K 0.32%
2,440
+146
+6% +$22K
CSCO icon
83
Cisco
CSCO
$443B
$391K 0.32%
7,828
– –
TRV icon
84
Travelers Companies
TRV
$81.1B
$380K 0.31%
1,651
+65
+4% +$13.9K
LIN icon
85
Linde
LIN
$236B
$365K 0.3%
787
+12
+2% +$5.2K
VZ icon
86
Verizon
VZ
$197B
$361K 0.3%
8,607
+216
+3% +$8.71K
RSG icon
87
Republic Services
RSG
$67.4B
$360K 0.3%
1,882
-15
-0.8% -$2.66K
TGT icon
88
Target
TGT
$66.3B
$352K 0.29%
1,987
+253
+15% +$38.5K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$347K 0.29%
871
– –
IP icon
90
International Paper
IP
$22.6B
$333K 0.27%
8,545
+1
+0% +$36
EMN icon
91
Eastman Chemical
EMN
$7.69B
$333K 0.27%
3,321
+2
+0.1% +$176
PAYX icon
92
Paychex
PAYX
$43.4B
$315K 0.26%
2,562
– –
TSLA icon
93
Tesla
TSLA
$1.18T
$314K 0.26%
1,786
+90
+5% +$17.6K
PSX icon
94
Phillips 66
PSX
$82.9B
$314K 0.26%
1,921
+117
+6% +$16.9K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$311K 0.26%
2,105
– –
WFC icon
96
Wells Fargo
WFC
$254B
$308K 0.25%
5,312
+725
+16% +$37.9K
ADM icon
97
Archer Daniels Midland
ADM
$38.7B
$307K 0.25%
4,890
+400
+9% +$23.5K
EW icon
98
Edwards Lifesciences
EW
$49.4B
$304K 0.25%
3,180
+235
+8% +$19.7K
TXN icon
99
Texas Instruments
TXN
$248B
$302K 0.25%
1,734
+1
+0.1% +$167
DHR icon
100
Danaher
DHR
$138B
$297K 0.24%
1,190
+25
+2% +$6.1K
2 3
4
5 6

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Patrick M. Sweeney & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Patrick M. Sweeney & Associates held 135 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patrick M. Sweeney & Associates's Q1 2024 filing shows 8 new, 85 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,885 shares worth $286K. The largest sale was Haleon, an estimated $628K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 8,885 shares worth $286K.
  • Patrick M. Sweeney & Associates added most to Bank of Montreal in Q1 2024, an estimated $227K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2024 reduction was Haleon, cutting an estimated $628K.
  • Patrick M. Sweeney & Associates fully exited Adobe in Q1 2024, selling an estimated $212K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 41% of its $122M portfolio in Q1 2024.
  • Patrick M. Sweeney & Associates opened 8 new positions and closed 1 in Q1 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2024, filed 25 Apr 2024.