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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
+6.44%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.25%
Holding
157
New
10
Increased
93
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$492K
2
BP icon
BP
BP
+$214K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$213K
4
A icon
Agilent Technologies
A
+$205K
5
O icon
Realty Income
O
+$199K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$316K
2
KMB icon
Kimberly-Clark
KMB
+$202K
3
NVO
Novo Nordisk
NVO
+$116K
4
BX icon
Blackstone
BX
+$104K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$187B
$354K 0.24%
4,798
-105
-2% -$7.29K
BXSL icon
102
Blackstone Secured Lending
BXSL
$5.41B
$352K 0.24%
11,290
+1,515
+15% +$46.2K
BLK icon
103
Blackrock
BLK
$164B
$349K 0.24%
323
+14
+5% +$13.2K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$654B
$348K 0.24%
1,130
– –
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$342K 0.24%
13,107
-553
-4% -$13.1K
COP icon
106
ConocoPhillips
COP
$147B
$340K 0.23%
3,634
+180
+5% +$16.2K
NFLX icon
107
Netflix
NFLX
$292B
$340K 0.23%
2,620
+10
+0.4% +$1.13K
PCAR icon
108
PACCAR
PCAR
$69.6B
$336K 0.23%
3,443
+55
+2% +$5.08K
OKE icon
109
Oneok
OKE
$58.7B
$333K 0.23%
4,054
+103
+3% +$8.59K
TSCO icon
110
Tractor Supply
TSCO
$16.3B
$329K 0.23%
6,015
+97
+2% +$4.96K
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$14.6B
$327K 0.23%
11,399
+526
+5% +$13.9K
EW icon
112
Edwards Lifesciences
EW
$47.6B
$324K 0.22%
4,215
+140
+3% +$10.4K
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$320K 0.22%
5,625
+690
+14% +$38.2K
PSA icon
114
Public Storage
PSA
$60.2B
$317K 0.22%
1,070
+36
+3% +$10.7K
INTU icon
115
Intuit
INTU
$81.1B
$313K 0.22%
401
– –
HIG icon
116
Hartford Financial Services
HIG
$38.5B
$311K 0.21%
2,485
-40
-2% -$4.97K
DAL icon
117
Delta Air Lines
DAL
$55.9B
$304K 0.21%
5,974
+1
+0% +$46
PSX icon
118
Phillips 66
PSX
$82.9B
$301K 0.21%
2,361
+397
+20% +$44.5K
DOW icon
119
Dow Inc
DOW
$21.6B
$294K 0.2%
10,330
-179
-2% -$5.21K
AMGN icon
120
Amgen
AMGN
$203B
$291K 0.2%
975
– –
TFC icon
121
Truist Financial
TFC
$63.2B
$291K 0.2%
6,383
+1
+0% +$39
AVB icon
122
AvalonBay Communities
AVB
$27.1B
$285K 0.2%
1,409
+141
+11% +$28.8K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$285K 0.2%
2,105
– –
DHR icon
124
Danaher
DHR
$135B
$285K 0.2%
1,404
+111
+9% +$21.5K
EMN icon
125
Eastman Chemical
EMN
$7.8B
$284K 0.2%
3,565
+127
+4% +$9.98K
3 4
5
6 7

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Patrick M. Sweeney & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Patrick M. Sweeney & Associates held 157 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2025 filing shows 10 new, 93 increased, 31 reduced and 1 closed positions. Its largest new stake was BP: 7,301 shares worth $226K. The largest sale was Haleon, an estimated $316K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q2 2025 buy was BP: 7,301 shares worth $226K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q2 2025, an estimated $492K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2025 reduction was Haleon, cutting an estimated $316K.
  • Patrick M. Sweeney & Associates fully exited Kimberly-Clark in Q2 2025, selling an estimated $202K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 37% of its $145M portfolio in Q2 2025.
  • Patrick M. Sweeney & Associates opened 10 new positions and closed 1 in Q2 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.