We are live on ! Find out more
PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 19.16%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$384K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
64
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$955K
2
BAC icon
Bank of America
BAC
+$461K
3
ES icon
Eversource Energy
ES
+$230K
4
SO icon
Southern Company
SO
+$198K
5
KMB icon
Kimberly-Clark
KMB
+$191K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$231K
2
A icon
Agilent Technologies
A
+$223K
3
PKG icon
Packaging Corp of America
PKG
+$203K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$91.3K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Financials 19.15%
3 Industrials 14.01%
4 Technology 13.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
101
Jacobs Solutions
J
$16B
$324K 0.24%
2,709
-40
-1% -$5.15K
VB icon
102
Vanguard Small-Cap ETF
VB
$78.9B
$323K 0.24%
1,455
+70
+5% +$16.7K
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$320K 0.24%
13,660
+1
+0% +$25
BXSL icon
104
Blackstone Secured Lending
BXSL
$5.36B
$316K 0.24%
9,775
+3,445
+54% +$114K
HIG icon
105
Hartford Financial Services
HIG
$39.9B
$312K 0.23%
2,525
– –
TXN icon
106
Texas Instruments
TXN
$248B
$312K 0.23%
1,737
+1
+0.1% +$187
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$646B
$311K 0.23%
1,130
– –
PSA icon
108
Public Storage
PSA
$61.5B
$310K 0.23%
1,034
-5
-0.5% -$1.5K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$307K 0.23%
2,105
– –
AMGN icon
110
Amgen
AMGN
$209B
$304K 0.23%
975
– –
EMN icon
111
Eastman Chemical
EMN
$7.69B
$303K 0.23%
3,438
+2
+0.1% +$189
ADM icon
112
Archer Daniels Midland
ADM
$38.7B
$296K 0.22%
6,170
+155
+3% +$7.5K
EW icon
113
Edwards Lifesciences
EW
$49.4B
$295K 0.22%
4,075
+280
+7% +$20K
GE icon
114
GE Aerospace
GE
$364B
$293K 0.22%
1,464
– –
BLK icon
115
Blackrock
BLK
$167B
$292K 0.22%
309
+18
+6% +$17.6K
WEC icon
116
WEC Energy
WEC
$36.3B
$287K 0.21%
2,637
– –
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.2B
$285K 0.21%
10,873
+1
+0% +$28
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$282K 0.21%
4,935
-1,361
-22% -$79.3K
AMT icon
119
American Tower
AMT
$83.5B
$281K 0.21%
1,292
– –
XEL icon
120
Xcel Energy
XEL
$49.2B
$281K 0.21%
3,970
– –
AXP icon
121
American Express
AXP
$224B
$279K 0.21%
1,036
-50
-5% -$14.8K
AVB icon
122
AvalonBay Communities
AVB
$27.5B
$272K 0.2%
1,268
– –
BDX icon
123
Becton Dickinson
BDX
$46.4B
$270K 0.2%
1,180
– –
DHR icon
124
Danaher
DHR
$138B
$265K 0.2%
1,293
– –
TFC icon
125
Truist Financial
TFC
$63.9B
$263K 0.2%
6,382
+136
+2% +$6.06K
2 3 4
5
6

Similar funds

BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return
AIS
Accredited Investor Services St. Cloud, Minnesota $156M AUM 21.61% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
LAM
Lakewood Asset Management Naperville, Illinois $156M AUM 15.91% 1-Year Est. Return

Patrick M. Sweeney & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Patrick M. Sweeney & Associates held 150 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Patrick M. Sweeney & Associates opened 3 new positions and exited 3, leaving the 150-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q1 2025 buy was Eversource Energy: 3,854 shares worth $239K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q1 2025, an estimated $955K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $195K.
  • Patrick M. Sweeney & Associates fully exited Comcast in Q1 2025, selling an estimated $231K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $134M portfolio in Q1 2025.
  • Patrick M. Sweeney & Associates opened 3 new positions and closed 3 in Q1 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2025, filed 14 Apr 2025.