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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
+0.76%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.08M
Cap. Flow
+$2.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.46%
Holding
140
New
6
Increased
87
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$334K
2
VB icon
Vanguard Small-Cap ETF
VB
+$276K
3
AVB icon
AvalonBay Communities
AVB
+$235K
4
NXPI icon
NXP Semiconductors
NXPI
+$209K
5
ADBE icon
Adobe
ADBE
+$196K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$549K
2
META icon
Meta Platforms (Facebook)
META
+$71.5K
3
GE icon
GE Aerospace
GE
+$41.2K
4
MMM icon
3M
MMM
+$40.8K
5
INTC icon
Intel
INTC
+$24.6K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Financials 17.05%
3 Technology 15.58%
4 Industrials 14.22%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$450B
$382K 0.31%
8,048
+220
+3% +$10.4K
TSLA icon
77
Tesla
TSLA
$1.24T
$381K 0.31%
1,926
+140
+8% +$24.5K
SBUX icon
78
Starbucks
SBUX
$118B
$380K 0.31%
4,880
-20
-0.4% -$1.63K
NOC icon
79
Northrop Grumman
NOC
$77B
$379K 0.31%
869
+16
+2% +$7.31K
VZ icon
80
Verizon
VZ
$194B
$379K 0.31%
9,185
+578
+7% +$23.3K
J icon
81
Jacobs Solutions
J
$15.9B
$379K 0.31%
3,278
– –
BMO icon
82
Bank of Montreal
BMO
$125B
$378K 0.31%
4,508
– –
ROK icon
83
Rockwell Automation
ROK
$51.4B
$375K 0.3%
1,363
-2
-0.1% -$540
RSG icon
84
Republic Services
RSG
$66.7B
$366K 0.3%
1,882
– –
IP icon
85
International Paper
IP
$22.3B
$366K 0.3%
8,471
-74
-0.9% -$3.01K
TRV icon
86
Travelers Companies
TRV
$80.8B
$358K 0.29%
1,795
+144
+9% +$31K
ADM icon
87
Archer Daniels Midland
ADM
$41.4B
$350K 0.28%
5,785
+895
+18% +$54.9K
WFC icon
88
Wells Fargo
WFC
$261B
$348K 0.28%
5,972
+660
+12% +$39K
LIN icon
89
Linde
LIN
$237B
$345K 0.28%
787
– –
PCAR icon
90
PACCAR
PCAR
$69.6B
$345K 0.28%
3,355
– –
NEE icon
91
NextEra Energy
NEE
$187B
$342K 0.28%
4,837
+490
+11% +$34.8K
TXN icon
92
Texas Instruments
TXN
$255B
$337K 0.27%
1,735
+1
+0.1% +$185
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$335K 0.27%
857
-14
-2% -$5.43K
TGT icon
94
Target
TGT
$62.1B
$333K 0.27%
2,253
+266
+13% +$41.9K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$332K 0.27%
10,745
+1,860
+21% +$58.5K
TSCO icon
96
Tractor Supply
TSCO
$16.3B
$331K 0.27%
6,140
+820
+15% +$44.1K
EMN icon
97
Eastman Chemical
EMN
$7.8B
$326K 0.26%
3,323
+2
+0.1% +$198
GD icon
98
General Dynamics
GD
$105B
$316K 0.26%
1,088
+50
+5% +$14.6K
AMGN icon
99
Amgen
AMGN
$203B
$310K 0.25%
991
– –
DHR icon
100
Danaher
DHR
$135B
$307K 0.25%
1,230
+40
+3% +$10.1K
2 3
4
5 6

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CFG
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BCM
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AIS
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BWM
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MCA
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TI
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Patrick M. Sweeney & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Patrick M. Sweeney & Associates held 140 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2024 filing shows 6 new, 87 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,259 shares worth $275K. The largest sale was Bristol-Myers Squibb, an estimated $549K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q2 2024 buy was Vanguard Small-Cap ETF: 1,259 shares worth $275K.
  • Patrick M. Sweeney & Associates added most to Haleon in Q2 2024, an estimated $334K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $71.5K.
  • Patrick M. Sweeney & Associates fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $549K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 40% of its $124M portfolio in Q2 2024.
  • Patrick M. Sweeney & Associates opened 6 new positions and closed 1 in Q2 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2024, filed 17 Jul 2024.