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
+0.83%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.6M
Cap. Flow
-$1.78M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.72%
Holding
154
New
3
Increased
69
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$839K
2
NVO
Novo Nordisk
NVO
+$541K
3
FTNT icon
Fortinet
FTNT
+$222K
4
NFLX icon
Netflix
NFLX
+$208K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$198K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.75M
2
BAC icon
Bank of America
BAC
+$506K
3
INTC icon
Intel
INTC
+$265K
4
HLN icon
Haleon
HLN
+$259K
5
ES icon
Eversource Energy
ES
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Financials 18.64%
3 Technology 15.64%
4 Industrials 14.36%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$464K 0.35%
5,090
+55
+1% +$5.32K
IP icon
77
International Paper
IP
$23.3B
$456K 0.34%
8,473
+1
+0% +$54
AMAT icon
78
Applied Materials
AMAT
$378B
$453K 0.34%
2,783
+85
+3% +$15.4K
CRM icon
79
Salesforce
CRM
$149B
$442K 0.33%
1,322
-10
-0.8% -$3.19K
BMO icon
80
Bank of Montreal
BMO
$127B
$438K 0.33%
4,508
– –
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.2B
$434K 0.33%
13,800
+615
+5% +$20.1K
NOC icon
82
Northrop Grumman
NOC
$78B
$418K 0.31%
890
+12
+1% +$6.04K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$104B
$413K 0.31%
15,100
+475
+3% +$13.5K
DOW icon
84
Dow Inc
DOW
$20.8B
$406K 0.3%
10,125
+285
+3% +$13.3K
OKE icon
85
Oneok
OKE
$55.9B
$391K 0.29%
3,895
-70
-2% -$7.16K
ROK icon
86
Rockwell Automation
ROK
$52.4B
$391K 0.29%
1,366
– –
INGR icon
87
Ingredion
INGR
$6.48B
$388K 0.29%
2,819
+110
+4% +$15.5K
WFC icon
88
Wells Fargo
WFC
$263B
$377K 0.28%
5,362
-1,065
-17% -$72.7K
RSG icon
89
Republic Services
RSG
$66.6B
$375K 0.28%
1,863
-19
-1% -$3.93K
GD icon
90
General Dynamics
GD
$106B
$370K 0.28%
1,403
+82
+6% +$23.6K
VZ icon
91
Verizon
VZ
$201B
$368K 0.28%
9,190
+112
+1% +$4.72K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$365K 0.27%
857
– –
J icon
93
Jacobs Solutions
J
$16.6B
$364K 0.27%
2,749
+11
+0.4% +$1.51K
JEPI icon
94
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$362K 0.27%
6,296
+323
+5% +$19.2K
DAL icon
95
Delta Air Lines
DAL
$58.8B
$361K 0.27%
5,973
-49
-0.8% -$2.89K
PAYX icon
96
Paychex
PAYX
$42.3B
$359K 0.27%
2,563
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$353K 0.26%
12,677
+125
+1% +$3.42K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$353K 0.26%
13,659
+1,003
+8% +$26.7K
PCAR icon
99
PACCAR
PCAR
$72.7B
$352K 0.26%
3,388
– –
NEE icon
100
NextEra Energy
NEE
$186B
$351K 0.26%
4,903
-45
-0.9% -$3.5K
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
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Patrick M. Sweeney & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Patrick M. Sweeney & Associates held 154 positions worth $133M, down 1.9% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q4 2024 filing shows 3 new, 69 increased, 38 reduced and 7 closed positions. Its largest new stake was Fortinet: 2,500 shares worth $236K. The largest sale was CVS Health, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q4 2024 buy was Fortinet: 2,500 shares worth $236K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q4 2024, an estimated $839K increase.
  • Patrick M. Sweeney & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $1.75M.
  • Patrick M. Sweeney & Associates fully exited Intel in Q4 2024, selling an estimated $265K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $133M portfolio in Q4 2024.
  • Patrick M. Sweeney & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Patrick M. Sweeney & Associates's portfolio value fell 1.9% quarter-over-quarter to $133M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.