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Patrick M. Sweeney & Associates Portfolio holdings
AUM
$177M
Turnover
7.18%
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+22.78%
3 Year Est. Return
+90.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.28M
(+1.9%)
Cap. Flow
+$1.89M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
181
New
9
Increased
110
Reduced
33
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$308K |
| 2 |
Vivmark Residential
VMRK
|
+$291K |
| 3 |
Pfizer
PFE
|
+$244K |
| 4 |
Target
TGT
|
+$229K |
| 5 |
Becton Dickinson
BDX
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$271K |
| 2 |
FedEx Freight
FDXF
|
+$218K |
| 3 |
Corteva
CTVA
|
+$217K |
| 4 |
TJX Companies
TJX
|
+$210K |
| 5 |
Blackstone
BX
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Technology | 17.36% |
| 3 | Financials | 16.78% |
| 4 | Industrials | 14.33% |
| 5 | Miscellaneous | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Jacobs Solutions
J
$18.5B
| $424K | 0.24% |
3,137
+115
| +4% | +$16.1K |
2023 Q4
11 quarters
|
|
102
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $423K | 0.24% |
1,130
| – | – |
2023 Q4
11 quarters
|
|
103
Dell
DELL
$220B
| $418K | 0.24% |
777
+5
| +0.6% | +$2.35K |
2026 Q2
1 quarter
|
|
104
Republic Services
RSG
$75.3B
| $417K | 0.24% |
1,989
| – | – |
2023 Q4
11 quarters
|
|
105
Verizon
VZ
$191B
| $417K | 0.23% |
9,086
+39
| +0.4% | +$1.84K |
2023 Q4
11 quarters
|
|
106
Accenture
ACN
$152B
| $412K | 0.23% |
2,249
+45
| +2% | +$7.6K |
2023 Q4
11 quarters
|
|
|
HONA
107
Honeywell Aerospace
HONA
$52B
| $410K | 0.23% |
2,645
+5
| +0.2% | +$909 |
2026 Q2
1 quarter
|
|
108
United Parcel Service
UPS
$94.8B
| $406K | 0.23% |
4,344
+6
| +0.1% | +$630 |
2023 Q4
11 quarters
|
|
109
Edwards Lifesciences
EW
$60.3B
| $404K | 0.23% |
4,675
+5
| +0.1% | +$444 |
2023 Q4
11 quarters
|
|
110
Salesforce
CRM
$178B
| $398K | 0.22% |
1,735
-58
| -3% | -$12K |
2023 Q4
11 quarters
|
|
111
Arthur J. Gallagher & Co
AJG
$72.3B
| $398K | 0.22% |
1,745
+35
| +2% | +$8.78K |
2023 Q4
11 quarters
|
|
112
Fortinet
FTNT
$89.7B
| $396K | 0.22% |
2,215
+15
| +0.7% | +$2.43K |
2026 Q2
1 quarter
|
|
113
NextEra Energy
NEE
$183B
| $396K | 0.22% |
5,227
+129
| +3% | +$10.9K |
2023 Q4
11 quarters
|
|
114
Aon
AON
$71.9B
| $391K | 0.22% |
1,413
| – | – |
2026 Q1
2 quarters
|
|
115
iShares Preferred and Income Securities ETF
PFF
$11.7B
| $386K | 0.22% |
13,070
+8
| +0.1% | +$243 |
2024 Q1
10 quarters
|
|
116
Linde
LIN
$240B
| $383K | 0.22% |
806
+4
| +0.5% | +$1.96K |
2023 Q4
11 quarters
|
|
117
PACCAR
PCAR
$55.8B
| $375K | 0.21% |
3,414
| – | – |
2023 Q4
11 quarters
|
|
118
BP
BP
$115B
| $370K | 0.21% |
8,403
+129
| +2% | +$5.54K |
2025 Q2
5 quarters
|
|
119
Blackrock
BLK
$188B
| $362K | 0.2% |
342
+25
| +8% | +$27.3K |
2024 Q3
8 quarters
|
|
120
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $359K | 0.2% |
2,134
+29
| +1% | +$4.84K |
2023 Q4
11 quarters
|
|
121
Oneok
OKE
$54.2B
| $355K | 0.2% |
4,159
-75
| -2% | -$6.9K |
2023 Q4
11 quarters
|
|
122
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
| $353K | 0.2% |
6,283
+6
| +0.1% | +$342 |
2024 Q1
10 quarters
|
|
123
Wabtec
WAB
$50B
| $353K | 0.2% |
1,229
+4
| +0.3% | +$1.14K |
2024 Q3
8 quarters
|
|
124
WEC Energy
WEC
$38.6B
| $340K | 0.19% |
3,372
+1
| +0% | +$109 |
2024 Q3
8 quarters
|
|
125
Freeport-McMoran
FCX
$90.1B
| $330K | 0.19% |
4,708
-39
| -0.8% | -$2.66K |
2025 Q4
3 quarters
|
|
Similar funds
CMP
RCWM
Patrick M. Sweeney & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Patrick M. Sweeney & Associates held 181 positions worth $177M, up 1.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Patrick M. Sweeney & Associates's Q3 2026 filing shows 9 new, 110 increased, 33 reduced and 4 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,198 shares worth $303K. The largest sale was AvalonBay Communities, an estimated $271K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Patrick M. Sweeney & Associates's largest Q3 2026 buy was Capital Group Dividend Value ETF: 6,198 shares worth $303K.
- Patrick M. Sweeney & Associates added most to Pfizer in Q3 2026, an estimated $244K increase.
- Patrick M. Sweeney & Associates's biggest Q3 2026 reduction was Blackstone, cutting an estimated $126K.
- Patrick M. Sweeney & Associates fully exited AvalonBay Communities in Q3 2026, selling an estimated $271K.
- Patrick M. Sweeney & Associates's ten largest holdings make up 36% of its $177M portfolio in Q3 2026.
- Patrick M. Sweeney & Associates opened 9 new positions and closed 4 in Q3 2026.
- Patrick M. Sweeney & Associates's portfolio value rose 1.9% quarter-over-quarter to $177M.
Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.