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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
+6.44%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.25%
Holding
157
New
10
Increased
93
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$492K
2
BP icon
BP
BP
+$214K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$213K
4
A icon
Agilent Technologies
A
+$205K
5
O icon
Realty Income
O
+$199K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$316K
2
KMB icon
Kimberly-Clark
KMB
+$202K
3
NVO
Novo Nordisk
NVO
+$116K
4
BX icon
Blackstone
BX
+$104K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
76
Schwab US Dividend Equity ETF
SCHD
$103B
$507K 0.35%
18,535
+2,790
+18% +$72.9K
UPS icon
77
United Parcel Service
UPS
$97.2B
$502K 0.35%
4,819
-114
-2% -$11.2K
ELV icon
78
Elevance Health
ELV
$81.6B
$483K 0.33%
1,388
+30
+2% +$12.1K
ROK icon
79
Rockwell Automation
ROK
$51.8B
$474K 0.33%
1,367
– –
TMO icon
80
Thermo Fisher Scientific
TMO
$210B
$462K 0.32%
1,077
+11
+1% +$4.6K
SBUX icon
81
Starbucks
SBUX
$120B
$451K 0.31%
4,776
-264
-5% -$22.9K
RSG icon
82
Republic Services
RSG
$66.6B
$449K 0.31%
1,864
+1
+0.1% +$247
NOC icon
83
Northrop Grumman
NOC
$77.7B
$449K 0.31%
891
– –
GD icon
84
General Dynamics
GD
$106B
$424K 0.29%
1,440
+17
+1% +$4.68K
CRM icon
85
Salesforce
CRM
$139B
$421K 0.29%
1,545
+173
+13% +$46.3K
INGR icon
86
Ingredion
INGR
$6.39B
$412K 0.28%
3,001
+141
+5% +$19K
VZ icon
87
Verizon
VZ
$196B
$408K 0.28%
9,378
+55
+0.6% +$2.38K
AXP icon
88
American Express
AXP
$225B
$407K 0.28%
1,241
+205
+20% +$57.7K
VB icon
89
Vanguard Small-Cap ETF
VB
$80.4B
$395K 0.27%
1,626
+171
+12% +$38.1K
IP icon
90
International Paper
IP
$22.7B
$391K 0.27%
7,750
+1
+0% +$47
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$384K 0.26%
13,068
-455
-3% -$12K
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$384K 0.26%
858
+1
+0.1% +$415
PAYX icon
93
Paychex
PAYX
$40.9B
$377K 0.26%
2,564
– –
TXN icon
94
Texas Instruments
TXN
$258B
$375K 0.26%
1,738
+1
+0.1% +$178
LIN icon
95
Linde
LIN
$236B
$374K 0.26%
787
– –
ADM icon
96
Archer Daniels Midland
ADM
$40.1B
$370K 0.25%
6,697
+527
+9% +$25.6K
EPD icon
97
Enterprise Products Partners
EPD
$82.9B
$367K 0.25%
11,644
+303
+3% +$9.44K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$365K 0.25%
11,786
+881
+8% +$26.5K
GE icon
99
GE Aerospace
GE
$378B
$362K 0.25%
1,464
– –
J icon
100
Jacobs Solutions
J
$15.8B
$356K 0.24%
2,682
-27
-1% -$3.33K
2 3
4
5 6

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Patrick M. Sweeney & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Patrick M. Sweeney & Associates held 157 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2025 filing shows 10 new, 93 increased, 31 reduced and 1 closed positions. Its largest new stake was BP: 7,301 shares worth $226K. The largest sale was Haleon, an estimated $316K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q2 2025 buy was BP: 7,301 shares worth $226K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q2 2025, an estimated $492K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2025 reduction was Haleon, cutting an estimated $316K.
  • Patrick M. Sweeney & Associates fully exited Kimberly-Clark in Q2 2025, selling an estimated $202K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 37% of its $145M portfolio in Q2 2025.
  • Patrick M. Sweeney & Associates opened 10 new positions and closed 1 in Q2 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.