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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
-0.63%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.89M
Cap. Flow
+$584K
Cap. Flow %
0.37%
Top 10 Hldgs %
35.72%
Holding
166
New
7
Increased
70
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$483K
2
AON icon
Aon
AON
+$470K
3
DOW icon
Dow Inc
DOW
+$232K
4
IAU icon
iShares Gold Trust
IAU
+$217K
5
EOG icon
EOG Resources
EOG
+$206K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$481K
2
NVDA icon
NVIDIA
NVDA
+$437K
3
CEG icon
Constellation Energy
CEG
+$248K
4
WMT icon
Walmart Inc
WMT
+$63.7K
5
AAPL icon
Apple
AAPL
+$53.4K

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Financials 18.29%
3 Industrials 15.67%
4 Technology 13.6%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$69.6B
$394K 0.25%
3,414
– –
AMGN icon
102
Amgen
AMGN
$203B
$390K 0.25%
1,108
– –
LHX icon
103
L3Harris
LHX
$55.9B
$389K 0.25%
1,126
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$385K 0.25%
12,710
+153
+1% +$4.79K
ELV icon
105
Elevance Health
ELV
$81.9B
$383K 0.25%
1,310
+15
+1% +$4.93K
OKE icon
106
Oneok
OKE
$58.7B
$382K 0.25%
4,232
+3
+0.1% +$247
BP icon
107
BP
BP
$113B
$382K 0.24%
8,120
+4
+0% +$157
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$363K 0.23%
1,130
– –
INGR icon
109
Ingredion
INGR
$6.38B
$361K 0.23%
3,205
– –
AJG icon
110
Arthur J. Gallagher & Co
AJG
$63.7B
$356K 0.23%
1,645
+35
+2% +$8.08K
EW icon
111
Edwards Lifesciences
EW
$47.6B
$354K 0.23%
4,425
+55
+1% +$4.53K
J icon
112
Jacobs Solutions
J
$15.9B
$354K 0.23%
2,782
+40
+1% +$5.44K
WEC icon
113
WEC Energy
WEC
$37.7B
$352K 0.23%
3,040
+46
+2% +$5.17K
GLD icon
114
SPDR Gold Trust
GLD
$132B
$347K 0.22%
806
-10
-1% -$4.48K
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$345K 0.22%
6,094
+7
+0.1% +$407
INTC icon
116
Intel
INTC
$466B
$340K 0.22%
7,695
– –
XEL icon
117
Xcel Energy
XEL
$51B
$336K 0.22%
4,225
+105
+3% +$8.24K
HIG icon
118
Hartford Financial Services
HIG
$38.5B
$332K 0.21%
2,455
– –
TXN icon
119
Texas Instruments
TXN
$255B
$329K 0.21%
1,694
-45
-3% -$9.11K
ES icon
120
Eversource Energy
ES
$28.2B
$323K 0.21%
4,663
+78
+2% +$5.51K
NFLX icon
121
Netflix
NFLX
$292B
$320K 0.2%
3,324
+405
+14% +$35.7K
CRM icon
122
Salesforce
CRM
$134B
$317K 0.2%
1,698
+30
+2% +$6.22K
DOV icon
123
Dover
DOV
$27.2B
$315K 0.2%
1,511
– –
ASML icon
124
ASML
ASML
$675B
$312K 0.2%
236
– –
BLK icon
125
Blackrock
BLK
$164B
$310K 0.2%
323
– –
3 4
5
6 7

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Patrick M. Sweeney & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Patrick M. Sweeney & Associates held 166 positions worth $156M, down 2.4% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patrick M. Sweeney & Associates's Q1 2026 filing shows 7 new, 70 increased, 42 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 8,286 shares worth $503K. The largest sale was Novo Nordisk, an estimated $481K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q1 2026 buy was Bristol-Myers Squibb: 8,286 shares worth $503K.
  • Patrick M. Sweeney & Associates added most to Tesla in Q1 2026, an estimated $49.8K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $437K.
  • Patrick M. Sweeney & Associates fully exited Novo Nordisk in Q1 2026, selling an estimated $481K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 36% of its $156M portfolio in Q1 2026.
  • Patrick M. Sweeney & Associates opened 7 new positions and closed 2 in Q1 2026.
  • Patrick M. Sweeney & Associates's portfolio value fell 2.4% quarter-over-quarter to $156M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.