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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
+0.76%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.08M
Cap. Flow
+$2.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.46%
Holding
140
New
6
Increased
87
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$334K
2
VB icon
Vanguard Small-Cap ETF
VB
+$276K
3
AVB icon
AvalonBay Communities
AVB
+$235K
4
NXPI icon
NXP Semiconductors
NXPI
+$209K
5
ADBE icon
Adobe
ADBE
+$196K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$549K
2
META icon
Meta Platforms (Facebook)
META
+$71.5K
3
GE icon
GE Aerospace
GE
+$41.2K
4
MMM icon
3M
MMM
+$40.8K
5
INTC icon
Intel
INTC
+$24.6K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Financials 17.05%
3 Technology 15.58%
4 Industrials 14.22%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$307K 0.25%
2,105
– –
PAYX icon
102
Paychex
PAYX
$40.4B
$304K 0.25%
2,563
+1
+0% +$122
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$654B
$302K 0.24%
1,130
– –
EPD icon
104
Enterprise Products Partners
EPD
$83.8B
$300K 0.24%
10,626
+1,084
+11% +$31.1K
EW icon
105
Edwards Lifesciences
EW
$47.6B
$299K 0.24%
3,235
+55
+2% +$4.87K
OKE icon
106
Oneok
OKE
$58.7B
$298K 0.24%
3,652
+166
+5% +$13.3K
CRM icon
107
Salesforce
CRM
$134B
$290K 0.23%
1,134
+152
+15% +$40.7K
INGR icon
108
Ingredion
INGR
$6.38B
$289K 0.23%
2,524
+346
+16% +$40K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$283K 0.23%
5,144
+1,428
+38% +$80.8K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$102B
$283K 0.23%
11,298
+2,235
+25% +$58.2K
VB icon
111
Vanguard Small-Cap ETF
VB
$79.5B
$275K 0.22%
+1,259
New +$276K
DAL icon
112
Delta Air Lines
DAL
$55.9B
$274K 0.22%
5,772
+260
+5% +$12.9K
PSX icon
113
Phillips 66
PSX
$82.9B
$271K 0.22%
1,922
+1
+0.1% +$148
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$267K 0.22%
11,000
+520
+5% +$12.3K
PSA icon
115
Public Storage
PSA
$60.2B
$261K 0.21%
909
+75
+9% +$20.7K
DD icon
116
DuPont de Nemours
DD
$18.6B
$261K 0.21%
2,579
-32
-1% -$3.13K
COP icon
117
ConocoPhillips
COP
$147B
$257K 0.21%
2,243
+50
+2% +$6.07K
HIG icon
118
Hartford Financial Services
HIG
$38.5B
$254K 0.21%
2,525
– –
AVB icon
119
AvalonBay Communities
AVB
$27.1B
$252K 0.2%
+1,218
New +$235K
GE icon
120
GE Aerospace
GE
$367B
$249K 0.2%
1,566
-258
-14% -$41.2K
AXP icon
121
American Express
AXP
$223B
$246K 0.2%
1,062
+25
+2% +$5.79K
DOV icon
122
Dover
DOV
$27.2B
$240K 0.19%
1,330
– –
AMT icon
123
American Tower
AMT
$77.7B
$238K 0.19%
1,225
+100
+9% +$18.7K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$235K 0.19%
9,906
+630
+7% +$14.9K
MLM icon
125
Martin Marietta Materials
MLM
$33.6B
$228K 0.18%
420
– –
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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Patrick M. Sweeney & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Patrick M. Sweeney & Associates held 140 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2024 filing shows 6 new, 87 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,259 shares worth $275K. The largest sale was Bristol-Myers Squibb, an estimated $549K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q2 2024 buy was Vanguard Small-Cap ETF: 1,259 shares worth $275K.
  • Patrick M. Sweeney & Associates added most to Haleon in Q2 2024, an estimated $334K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $71.5K.
  • Patrick M. Sweeney & Associates fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $549K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 40% of its $124M portfolio in Q2 2024.
  • Patrick M. Sweeney & Associates opened 6 new positions and closed 1 in Q2 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2024, filed 17 Jul 2024.