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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
+11.57%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.18%
Top 10 Hldgs %
42%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.38M
2
AAPL icon
Apple
AAPL
+$6.94M
3
MRK icon
Merck
MRK
+$4.9M
4
CVS icon
CVS Health
CVS
+$4.84M
5
ABBV icon
AbbVie
ABBV
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.64%
2 Financials 16.5%
3 Industrials 14.71%
4 Technology 14.69%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$65.5B
$247K 0.23%
+1,734
New +$212K
AMT icon
102
American Tower
AMT
$79.9B
$243K 0.22%
+1,125
New +$213K
PSX icon
103
Phillips 66
PSX
$82.5B
$240K 0.22%
+1,804
New +$216K
EPD icon
104
Enterprise Products Partners
EPD
$83.6B
$237K 0.22%
+8,992
New +$240K
BDX icon
105
Becton Dickinson
BDX
$45.8B
$237K 0.22%
+970
New +$239K
CRM icon
106
Salesforce
CRM
$149B
$232K 0.21%
+881
New +$199K
PSA icon
107
Public Storage
PSA
$61.7B
$227K 0.21%
+743
New +$197K
WFC icon
108
Wells Fargo
WFC
$263B
$226K 0.21%
+4,587
New +$198K
EW icon
109
Edwards Lifesciences
EW
$48.2B
$225K 0.21%
+2,945
New +$205K
OKE icon
110
Oneok
OKE
$55.9B
$224K 0.21%
+3,195
New +$214K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$104B
$224K 0.2%
+8,808
New +$210K
INGR icon
112
Ingredion
INGR
$6.48B
$222K 0.2%
+2,048
New +$205K
DAL icon
113
Delta Air Lines
DAL
$58.8B
$222K 0.2%
+5,511
New +$200K
CMCSA icon
114
Comcast
CMCSA
$85.8B
$221K 0.2%
+5,048
New +$216K
GD icon
115
General Dynamics
GD
$106B
$220K 0.2%
+846
New +$206K
SCHG icon
116
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$217K 0.2%
+10,480
New +$203K
TSN icon
117
Tyson Foods
TSN
$21.5B
$215K 0.2%
+4,006
New +$195K
TSCO icon
118
Tractor Supply
TSCO
$16.5B
$212K 0.19%
+4,925
New +$201K
ADBE icon
119
Adobe
ADBE
$99B
$212K 0.19%
+355
New +$205K
TFC icon
120
Truist Financial
TFC
$64.7B
$211K 0.19%
+5,705
New +$179K
MLM icon
121
Martin Marietta Materials
MLM
$35B
$210K 0.19%
+420
New +$189K
BMO icon
122
Bank of Montreal
BMO
$127B
$208K 0.19%
+2,100
New +$175K
HIG icon
123
Hartford Financial Services
HIG
$39.3B
$207K 0.19%
+2,575
New +$194K
DOV icon
124
Dover
DOV
$27.4B
$205K 0.19%
+1,330
New +$186K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$123B
$201K 0.18%
+3,635
New +$184K
2 3 4
5
6

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AIS
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MCA
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Patrick M. Sweeney & Associates's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Patrick M. Sweeney & Associates, which disclosed 127 positions worth $109M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Abbott: 73,901 shares worth $8.13M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q4 2023 buy was Abbott: 73,901 shares worth $8.13M.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 42% of its $109M portfolio in Q4 2023.
  • Patrick M. Sweeney & Associates disclosed 127 positions in Q4 2023, its first 13F filing on record.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.