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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
+10.12%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.3M
Cap. Flow
+$2.51M
Cap. Flow %
2.06%
Top 10 Hldgs %
40.89%
Holding
135
New
8
Increased
85
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$283K
2
BMO icon
Bank of Montreal
BMO
+$227K
3
AXP icon
American Express
AXP
+$215K
4
GE icon
GE Aerospace
GE
+$215K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$628K
2
ADBE icon
Adobe
ADBE
+$212K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.3K
4
URI icon
United Rentals
URI
+$29.5K
5
UNH icon
UnitedHealth
UNH
+$25.4K

Sector Composition

Rank Sector Weight
1 Healthcare 29.88%
2 Financials 17.21%
3 Industrials 14.87%
4 Technology 13.48%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$154B
$296K 0.24%
982
+101
+11% +$29.1K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$646B
$294K 0.24%
1,130
+35
+3% +$8.66K
GD icon
103
General Dynamics
GD
$103B
$293K 0.24%
1,038
+192
+23% +$51.3K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.1B
$286K 0.24%
+8,885
New +$283K
AMGN icon
105
Amgen
AMGN
$209B
$282K 0.23%
991
+66
+7% +$19.3K
OKE icon
106
Oneok
OKE
$56.7B
$279K 0.23%
3,486
+291
+9% +$21.2K
COP icon
107
ConocoPhillips
COP
$144B
$279K 0.23%
2,193
– –
TSCO icon
108
Tractor Supply
TSCO
$16.3B
$279K 0.23%
5,320
+395
+8% +$18.9K
EPD icon
109
Enterprise Products Partners
EPD
$83.7B
$278K 0.23%
9,542
+550
+6% +$15.1K
NEE icon
110
NextEra Energy
NEE
$184B
$278K 0.23%
4,347
+210
+5% +$12.3K
DAL icon
111
Delta Air Lines
DAL
$56.7B
$264K 0.22%
5,512
+1
+0% +$41
HIG icon
112
Hartford Financial Services
HIG
$39.9B
$260K 0.21%
2,525
-50
-2% -$4.58K
MLM icon
113
Martin Marietta Materials
MLM
$34.2B
$258K 0.21%
420
– –
GE icon
114
GE Aerospace
GE
$364B
$256K 0.21%
+1,824
New +$215K
INGR icon
115
Ingredion
INGR
$6.42B
$255K 0.21%
2,178
+130
+6% +$14.6K
DD icon
116
DuPont de Nemours
DD
$18.6B
$251K 0.21%
2,611
– –
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$104B
$244K 0.2%
9,063
+255
+3% +$6.59K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$243K 0.2%
10,480
– –
PSA icon
119
Public Storage
PSA
$61.5B
$242K 0.2%
834
+91
+12% +$26.1K
BDX icon
120
Becton Dickinson
BDX
$46.4B
$240K 0.2%
970
– –
AXP icon
121
American Express
AXP
$224B
$236K 0.19%
+1,037
New +$215K
DOV icon
122
Dover
DOV
$26.7B
$236K 0.19%
1,330
– –
TSN icon
123
Tyson Foods
TSN
$21.5B
$235K 0.19%
4,006
– –
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$228K 0.19%
9,276
+802
+9% +$18.8K
SYY icon
125
Sysco
SYY
$40.8B
$223K 0.18%
2,750
– –
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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LAM
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Patrick M. Sweeney & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Patrick M. Sweeney & Associates held 135 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patrick M. Sweeney & Associates's Q1 2024 filing shows 8 new, 85 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,885 shares worth $286K. The largest sale was Haleon, an estimated $628K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 8,885 shares worth $286K.
  • Patrick M. Sweeney & Associates added most to Bank of Montreal in Q1 2024, an estimated $227K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2024 reduction was Haleon, cutting an estimated $628K.
  • Patrick M. Sweeney & Associates fully exited Adobe in Q1 2024, selling an estimated $212K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 41% of its $122M portfolio in Q1 2024.
  • Patrick M. Sweeney & Associates opened 8 new positions and closed 1 in Q1 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2024, filed 25 Apr 2024.