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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
+6.48%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.4M
Cap. Flow
+$5.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
38.16%
Holding
151
New
12
Increased
102
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$252K
2
XEL icon
Xcel Energy
XEL
+$231K
3
WEC icon
WEC Energy
WEC
+$208K
4
ES icon
Eversource Energy
ES
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.2K
2
CVS icon
CVS Health
CVS
+$74.8K
3
J icon
Jacobs Solutions
J
+$65.1K
4
INTC icon
Intel
INTC
+$48.7K
5
TSLA icon
Tesla
TSLA
+$20.5K

Sector Composition

Rank Sector Weight
1 Healthcare 26.43%
2 Financials 16.92%
3 Technology 15.11%
4 Industrials 14.35%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$16.5B
$357K 0.26%
6,140
– –
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$355K 0.26%
5,973
+829
+16% +$47.7K
J icon
103
Jacobs Solutions
J
$16.6B
$355K 0.26%
2,738
-540
-16% -$65.1K
PAYX icon
104
Paychex
PAYX
$42.3B
$344K 0.25%
2,563
– –
PCAR icon
105
PACCAR
PCAR
$72.7B
$334K 0.25%
3,388
+33
+1% +$3.23K
SCHG icon
106
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$327K 0.24%
12,552
+1,552
+14% +$39.1K
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$326K 0.24%
12,656
+2,750
+28% +$68.3K
XLV icon
108
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$324K 0.24%
2,105
– –
VB icon
109
Vanguard Small-Cap ETF
VB
$80.2B
$321K 0.24%
1,352
+93
+7% +$21.1K
VTI icon
110
Vanguard Total Stock Market ETF
VTI
$656B
$320K 0.24%
1,130
– –
AMGN icon
111
Amgen
AMGN
$212B
$319K 0.23%
991
– –
EPD icon
112
Enterprise Products Partners
EPD
$83.6B
$319K 0.23%
10,959
+333
+3% +$9.73K
AMT icon
113
American Tower
AMT
$79.9B
$309K 0.23%
1,327
+102
+8% +$22.6K
DAL icon
114
Delta Air Lines
DAL
$58.8B
$306K 0.22%
6,022
+250
+4% +$10.9K
HIG icon
115
Hartford Financial Services
HIG
$39.3B
$297K 0.22%
2,525
– –
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$14.5B
$296K 0.22%
10,692
+1,671
+19% +$44.4K
AXP icon
117
American Express
AXP
$227B
$293K 0.22%
1,082
+20
+2% +$4.98K
AVB icon
118
AvalonBay Communities
AVB
$27.2B
$286K 0.21%
1,268
+50
+4% +$10.8K
DD icon
119
DuPont de Nemours
DD
$19B
$286K 0.21%
2,553
-26
-1% -$2.65K
BDX icon
120
Becton Dickinson
BDX
$45.8B
$280K 0.21%
1,162
+192
+20% +$45K
BLK icon
121
Blackrock
BLK
$170B
$276K 0.2%
+291
New +$252K
GE icon
122
GE Aerospace
GE
$377B
$276K 0.2%
1,464
-102
-7% -$17.3K
COP icon
123
ConocoPhillips
COP
$139B
$271K 0.2%
2,570
+327
+15% +$35.9K
TFC icon
124
Truist Financial
TFC
$64.7B
$267K 0.2%
6,245
+538
+9% +$22.7K
INTC icon
125
Intel
INTC
$435B
$265K 0.2%
11,315
-1,951
-15% -$48.7K
3 4
5
6 7

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Patrick M. Sweeney & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Patrick M. Sweeney & Associates held 151 positions worth $136M, up 10% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates deployed $5.3M of net new capital in Q3 2024, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Blackrock: 291 shares worth $276K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $81.2K trimmed.

  • Patrick M. Sweeney & Associates's largest Q3 2024 buy was Blackrock: 291 shares worth $276K.
  • Patrick M. Sweeney & Associates added most to NVIDIA in Q3 2024, an estimated $175K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2024 reduction was Bank of America, cutting an estimated $81.2K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $136M portfolio in Q3 2024.
  • Patrick M. Sweeney & Associates opened 12 new positions and closed 0 in Q3 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2024, filed 22 Oct 2024.