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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
+8.36%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
+$1.37M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.1%
Holding
162
New
6
Increased
98
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
3
INTC icon
Intel
INTC
+$186K
4
ASML icon
ASML
ASML
+$186K
5
TJX icon
TJX Companies
TJX
+$184K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$232K
2
FCX icon
Freeport-McMoran
FCX
+$203K
3
CTVA icon
Corteva
CTVA
+$201K
4
DIS icon
Walt Disney
DIS
+$28.1K
5
UNH icon
UnitedHealth
UNH
+$18.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 19.44%
3 Technology 15.52%
4 Industrials 14.19%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$149B
$360K 0.23%
1,521
-24
-2% -$6.05K
IP icon
102
International Paper
IP
$23.3B
$360K 0.23%
7,752
+2
+0% +$98
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$14.5B
$356K 0.23%
12,000
+601
+5% +$17.5K
COP icon
104
ConocoPhillips
COP
$139B
$349K 0.23%
3,694
+60
+2% +$5.67K
LHX icon
105
L3Harris
LHX
$56.9B
$344K 0.22%
1,125
+30
+3% +$8.2K
TSCO icon
106
Tractor Supply
TSCO
$16.5B
$342K 0.22%
6,016
+1
+0% +$59
JEPI icon
107
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$342K 0.22%
5,981
+356
+6% +$20.2K
EW icon
108
Edwards Lifesciences
EW
$48.2B
$340K 0.22%
4,370
+155
+4% +$12.1K
DAL icon
109
Delta Air Lines
DAL
$58.8B
$339K 0.22%
5,974
– –
PCAR icon
110
PACCAR
PCAR
$72.7B
$339K 0.22%
3,444
+1
+0% +$99
XEL icon
111
Xcel Energy
XEL
$50.1B
$332K 0.21%
4,120
– –
PAYX icon
112
Paychex
PAYX
$42.3B
$332K 0.21%
2,619
+55
+2% +$7.63K
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$331K 0.21%
2,485
– –
NFLX icon
114
Netflix
NFLX
$301B
$331K 0.21%
2,760
+140
+5% +$17.1K
PSX icon
115
Phillips 66
PSX
$82.5B
$327K 0.21%
2,408
+47
+2% +$6.02K
WEC icon
116
WEC Energy
WEC
$37B
$324K 0.21%
2,824
+121
+4% +$13.1K
TXN icon
117
Texas Instruments
TXN
$253B
$320K 0.21%
1,739
+1
+0.1% +$196
PSA icon
118
Public Storage
PSA
$61.7B
$316K 0.2%
1,095
+25
+2% +$7.17K
OKE icon
119
Oneok
OKE
$55.9B
$309K 0.2%
4,241
+187
+5% +$14.3K
ES icon
120
Eversource Energy
ES
$28.4B
$303K 0.2%
4,263
+197
+5% +$12.9K
BXSL icon
121
Blackstone Secured Lending
BXSL
$5.43B
$298K 0.19%
11,443
+153
+1% +$4.59K
GLD icon
122
SPDR Gold Trust
GLD
$131B
$298K 0.19%
837
-35
-4% -$11.2K
INTU icon
123
Intuit
INTU
$85.6B
$295K 0.19%
432
+31
+8% +$22.3K
XLV icon
124
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$293K 0.19%
2,105
– –
AMGN icon
125
Amgen
AMGN
$212B
$293K 0.19%
1,037
+62
+6% +$18K
3 4
5
6 7

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HAM
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Patrick M. Sweeney & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Patrick M. Sweeney & Associates held 162 positions worth $155M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q3 2025 filing shows 6 new, 98 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 337 shares worth $206K. The largest sale was Fortinet, an estimated $232K.

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

  • Patrick M. Sweeney & Associates's largest Q3 2025 buy was Vanguard S&P 500 ETF: 337 shares worth $206K.
  • Patrick M. Sweeney & Associates added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $57.3K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $28.1K.
  • Patrick M. Sweeney & Associates fully exited Fortinet in Q3 2025, selling an estimated $232K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $155M portfolio in Q3 2025.
  • Patrick M. Sweeney & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 6.4% quarter-over-quarter to $155M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.