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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
+6.48%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.4M
Cap. Flow
+$5.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
38.16%
Holding
151
New
12
Increased
102
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$252K
2
XEL icon
Xcel Energy
XEL
+$231K
3
WEC icon
WEC Energy
WEC
+$208K
4
ES icon
Eversource Energy
ES
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.2K
2
CVS icon
CVS Health
CVS
+$74.8K
3
J icon
Jacobs Solutions
J
+$65.1K
4
INTC icon
Intel
INTC
+$48.7K
5
TSLA icon
Tesla
TSLA
+$20.5K

Sector Composition

Rank Sector Weight
1 Healthcare 26.43%
2 Financials 16.92%
3 Technology 15.11%
4 Industrials 14.35%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$78B
$464K 0.34%
878
+9
+1% +$4.41K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$119B
$462K 0.34%
4,928
+24
+0.5% +$2.18K
TRV icon
78
Travelers Companies
TRV
$82.9B
$462K 0.34%
1,974
+179
+10% +$39.5K
CSCO icon
79
Cisco
CSCO
$456B
$456K 0.34%
8,578
+530
+7% +$25.8K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$438K 0.32%
13,185
+2,440
+23% +$78.5K
NEE icon
81
NextEra Energy
NEE
$186B
$418K 0.31%
4,948
+111
+2% +$8.66K
IP icon
82
International Paper
IP
$23.3B
$414K 0.3%
8,472
+1
+0% +$47
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$412K 0.3%
14,625
+3,327
+29% +$90.6K
VZ icon
84
Verizon
VZ
$201B
$408K 0.3%
9,078
-107
-1% -$4.47K
BMO icon
85
Bank of Montreal
BMO
$127B
$407K 0.3%
4,508
– –
GD icon
86
General Dynamics
GD
$106B
$399K 0.29%
1,321
+233
+21% +$68.5K
EMN icon
87
Eastman Chemical
EMN
$7.79B
$384K 0.28%
3,434
+111
+3% +$11.1K
RSG icon
88
Republic Services
RSG
$66.6B
$378K 0.28%
1,882
– –
PSA icon
89
Public Storage
PSA
$61.7B
$378K 0.28%
1,039
+130
+14% +$42.2K
TGT icon
90
Target
TGT
$65.5B
$375K 0.28%
2,408
+155
+7% +$23.1K
LIN icon
91
Linde
LIN
$236B
$375K 0.28%
787
– –
INGR icon
92
Ingredion
INGR
$6.48B
$372K 0.27%
2,709
+185
+7% +$23.5K
ADM icon
93
Archer Daniels Midland
ADM
$40.1B
$367K 0.27%
6,140
+355
+6% +$21.6K
ROK icon
94
Rockwell Automation
ROK
$52.4B
$367K 0.27%
1,366
+3
+0.2% +$796
CRM icon
95
Salesforce
CRM
$149B
$365K 0.27%
1,332
+198
+17% +$50.7K
WFC icon
96
Wells Fargo
WFC
$263B
$363K 0.27%
6,427
+455
+8% +$25.7K
DIA icon
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$363K 0.27%
857
– –
OKE icon
98
Oneok
OKE
$55.9B
$361K 0.27%
3,965
+313
+9% +$27.2K
DHR icon
99
Danaher
DHR
$140B
$360K 0.26%
1,293
+63
+5% +$16.7K
TXN icon
100
Texas Instruments
TXN
$253B
$358K 0.26%
1,735
– –
2 3
4
5 6

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Patrick M. Sweeney & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Patrick M. Sweeney & Associates held 151 positions worth $136M, up 10% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates deployed $5.3M of net new capital in Q3 2024, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Blackrock: 291 shares worth $276K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $81.2K trimmed.

  • Patrick M. Sweeney & Associates's largest Q3 2024 buy was Blackrock: 291 shares worth $276K.
  • Patrick M. Sweeney & Associates added most to NVIDIA in Q3 2024, an estimated $175K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2024 reduction was Bank of America, cutting an estimated $81.2K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $136M portfolio in Q3 2024.
  • Patrick M. Sweeney & Associates opened 12 new positions and closed 0 in Q3 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2024, filed 22 Oct 2024.