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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
+1.17%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$384K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
64
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$955K
2
BAC icon
Bank of America
BAC
+$461K
3
ES icon
Eversource Energy
ES
+$230K
4
SO icon
Southern Company
SO
+$198K
5
KMB icon
Kimberly-Clark
KMB
+$191K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$231K
2
A icon
Agilent Technologies
A
+$223K
3
PKG icon
Packaging Corp of America
PKG
+$203K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$91.3K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Financials 19.15%
3 Industrials 14.01%
4 Technology 13.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
76
Republic Services
RSG
$67.4B
$451K 0.34%
1,863
– –
TSLA icon
77
Tesla
TSLA
$1.18T
$450K 0.34%
1,738
-98
-5% -$32.7K
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$117B
$445K 0.33%
4,928
– –
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$104B
$440K 0.33%
15,745
+645
+4% +$18K
BMO icon
80
Bank of Montreal
BMO
$123B
$431K 0.32%
4,508
– –
VZ icon
81
Verizon
VZ
$197B
$423K 0.32%
9,323
+133
+1% +$5.54K
IP icon
82
International Paper
IP
$22.6B
$413K 0.31%
7,749
-724
-9% -$39.6K
AMAT icon
83
Applied Materials
AMAT
$347B
$404K 0.3%
2,783
– –
WFC icon
84
Wells Fargo
WFC
$254B
$399K 0.3%
5,557
+195
+4% +$14.6K
PAYX icon
85
Paychex
PAYX
$43.4B
$396K 0.3%
2,564
+1
+0% +$147
OKE icon
86
Oneok
OKE
$56.7B
$392K 0.29%
3,951
+56
+1% +$5.56K
GD icon
87
General Dynamics
GD
$103B
$388K 0.29%
1,423
+20
+1% +$5.2K
EPD icon
88
Enterprise Products Partners
EPD
$83.7B
$387K 0.29%
11,341
+378
+3% +$12.6K
INGR icon
89
Ingredion
INGR
$6.42B
$387K 0.29%
2,860
+41
+1% +$5.42K
CRM icon
90
Salesforce
CRM
$154B
$368K 0.28%
1,372
+50
+4% +$15.6K
DOW icon
91
Dow Inc
DOW
$22B
$367K 0.27%
10,509
+384
+4% +$14.7K
LIN icon
92
Linde
LIN
$236B
$366K 0.27%
787
– –
COP icon
93
ConocoPhillips
COP
$144B
$363K 0.27%
3,454
– –
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$360K 0.27%
857
– –
ROK icon
95
Rockwell Automation
ROK
$51.1B
$353K 0.26%
1,367
+1
+0.1% +$278
NEE icon
96
NextEra Energy
NEE
$184B
$348K 0.26%
4,903
– –
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$339K 0.25%
13,523
+846
+7% +$23.2K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.1B
$335K 0.25%
10,905
-2,895
-21% -$91.3K
PCAR icon
99
PACCAR
PCAR
$70.5B
$330K 0.25%
3,388
– –
TSCO icon
100
Tractor Supply
TSCO
$16.3B
$326K 0.24%
5,918
-145
-2% -$7.94K
2 3
4
5 6

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BCM
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AIS
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BWM
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HAM
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LAM
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Patrick M. Sweeney & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Patrick M. Sweeney & Associates held 150 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Patrick M. Sweeney & Associates opened 3 new positions and exited 3, leaving the 150-position portfolio largely intact.

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

  • Patrick M. Sweeney & Associates's largest Q1 2025 buy was Eversource Energy: 3,854 shares worth $239K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q1 2025, an estimated $955K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $195K.
  • Patrick M. Sweeney & Associates fully exited Comcast in Q1 2025, selling an estimated $231K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $134M portfolio in Q1 2025.
  • Patrick M. Sweeney & Associates opened 3 new positions and closed 3 in Q1 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2025, filed 14 Apr 2025.