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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
+8.36%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
+$1.37M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.1%
Holding
162
New
6
Increased
98
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
3
INTC icon
Intel
INTC
+$186K
4
ASML icon
ASML
ASML
+$186K
5
TJX icon
TJX Companies
TJX
+$184K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$232K
2
FCX icon
Freeport-McMoran
FCX
+$203K
3
CTVA icon
Corteva
CTVA
+$201K
4
DIS icon
Walt Disney
DIS
+$28.1K
5
UNH icon
UnitedHealth
UNH
+$18.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 19.44%
3 Technology 15.52%
4 Industrials 14.19%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$101B
$515K 0.33%
2,087
+38
+2% +$9.91K
GD icon
77
General Dynamics
GD
$106B
$498K 0.32%
1,460
+20
+1% +$6.3K
MRSH
78
Marsh
MRSH
$91.7B
$493K 0.32%
2,449
+36
+1% +$7.4K
ROK icon
79
Rockwell Automation
ROK
$52.4B
$478K 0.31%
1,367
– –
ELV icon
80
Elevance Health
ELV
$83.7B
$448K 0.29%
1,388
– –
HLN icon
81
Haleon
HLN
$45.2B
$447K 0.29%
49,868
– –
AXP icon
82
American Express
AXP
$227B
$445K 0.29%
1,339
+98
+8% +$31.2K
GE icon
83
GE Aerospace
GE
$377B
$441K 0.28%
1,464
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$432K 0.28%
13,533
+465
+4% +$14.2K
RSG icon
85
Republic Services
RSG
$66.6B
$428K 0.28%
1,864
– –
VZ icon
86
Verizon
VZ
$201B
$420K 0.27%
9,548
+170
+2% +$7.36K
VB icon
87
Vanguard Small-Cap ETF
VB
$80.2B
$418K 0.27%
1,646
+20
+1% +$4.96K
ADM icon
88
Archer Daniels Midland
ADM
$40.1B
$407K 0.26%
6,819
+122
+2% +$7.14K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$407K 0.26%
878
+20
+2% +$9.01K
UPS icon
90
United Parcel Service
UPS
$89.7B
$406K 0.26%
4,866
+47
+1% +$4.26K
SBUX icon
91
Starbucks
SBUX
$118B
$402K 0.26%
4,755
-21
-0.4% -$1.88K
J icon
92
Jacobs Solutions
J
$16.6B
$402K 0.26%
2,682
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$393K 0.25%
14,103
+996
+8% +$26.6K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$386K 0.25%
12,222
+436
+4% +$13.7K
BLK icon
95
Blackrock
BLK
$170B
$376K 0.24%
323
– –
EPD icon
96
Enterprise Products Partners
EPD
$83.6B
$375K 0.24%
11,978
+334
+3% +$10.5K
LIN icon
97
Linde
LIN
$236B
$374K 0.24%
787
– –
INGR icon
98
Ingredion
INGR
$6.48B
$371K 0.24%
3,042
+41
+1% +$5.28K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$656B
$371K 0.24%
1,130
– –
NEE icon
100
NextEra Energy
NEE
$186B
$370K 0.24%
4,898
+100
+2% +$7.31K
2 3
4
5 6

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BCM
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AIS
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BWM
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MCA
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HAM
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Patrick M. Sweeney & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Patrick M. Sweeney & Associates held 162 positions worth $155M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q3 2025 filing shows 6 new, 98 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 337 shares worth $206K. The largest sale was Fortinet, an estimated $232K.

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

  • Patrick M. Sweeney & Associates's largest Q3 2025 buy was Vanguard S&P 500 ETF: 337 shares worth $206K.
  • Patrick M. Sweeney & Associates added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $57.3K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $28.1K.
  • Patrick M. Sweeney & Associates fully exited Fortinet in Q3 2025, selling an estimated $232K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $155M portfolio in Q3 2025.
  • Patrick M. Sweeney & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 6.4% quarter-over-quarter to $155M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.