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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
+3.97%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$5.19M
Cap. Flow
+$874K
Cap. Flow %
0.55%
Top 10 Hldgs %
38.06%
Holding
164
New
5
Increased
70
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$603K
2
NVDA icon
NVIDIA
NVDA
+$530K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$489K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$413K
5
GM icon
General Motors
GM
+$225K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$517K
2
DD icon
DuPont de Nemours
DD
+$261K
3
DOW icon
Dow Inc
DOW
+$234K
4
HLN icon
Haleon
HLN
+$219K
5
TGT icon
Target
TGT
+$205K

Sector Composition

Rank Sector Weight
1 Healthcare 22.97%
2 Financials 19.38%
3 Technology 15.19%
4 Industrials 14.18%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
101
PACCAR
PCAR
$71.9B
$374K 0.23%
3,414
-30
-0.9% -$3.07K
EW icon
102
Edwards Lifesciences
EW
$48.3B
$373K 0.23%
4,370
– –
VZ icon
103
Verizon
VZ
$201B
$367K 0.23%
9,019
-529
-6% -$21.5K
J icon
104
Jacobs Solutions
J
$16.2B
$363K 0.23%
2,742
+60
+2% +$8.8K
AMGN icon
105
Amgen
AMGN
$213B
$363K 0.23%
1,108
+71
+7% +$22.5K
COP icon
106
ConocoPhillips
COP
$144B
$354K 0.22%
3,784
+90
+2% +$8.14K
INGR icon
107
Ingredion
INGR
$6.49B
$353K 0.22%
3,205
+163
+5% +$18.4K
JEPI icon
108
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$348K 0.22%
6,087
+106
+2% +$6.05K
BLK icon
109
Blackrock
BLK
$171B
$345K 0.22%
323
– –
LIN icon
110
Linde
LIN
$236B
$342K 0.21%
802
+15
+2% +$6.43K
HIG icon
111
Hartford Financial Services
HIG
$39.2B
$338K 0.21%
2,455
-30
-1% -$3.96K
LHX icon
112
L3Harris
LHX
$55.9B
$330K 0.21%
1,126
+1
+0.1% +$289
DHR icon
113
Danaher
DHR
$142B
$328K 0.21%
1,434
+30
+2% +$6.59K
INTU icon
114
Intuit
INTU
$89.5B
$327K 0.2%
493
+61
+14% +$40.3K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$326K 0.2%
2,105
– –
GLD icon
116
SPDR Gold Trust
GLD
$130B
$323K 0.2%
816
-21
-3% -$8.02K
PSX icon
117
Phillips 66
PSX
$84B
$321K 0.2%
2,484
+76
+3% +$10.2K
WEC icon
118
WEC Energy
WEC
$37B
$316K 0.2%
2,994
+170
+6% +$18.8K
OKE icon
119
Oneok
OKE
$57.4B
$311K 0.19%
4,229
-12
-0.3% -$850
PAYX icon
120
Paychex
PAYX
$43.8B
$309K 0.19%
2,755
+136
+5% +$15.9K
ES icon
121
Eversource Energy
ES
$28.4B
$309K 0.19%
4,585
+322
+8% +$22.6K
IP icon
122
International Paper
IP
$22.9B
$305K 0.19%
7,753
+1
+0% +$41
XEL icon
123
Xcel Energy
XEL
$50.1B
$304K 0.19%
4,120
– –
TXN icon
124
Texas Instruments
TXN
$251B
$302K 0.19%
1,739
– –
TSCO icon
125
Tractor Supply
TSCO
$16.4B
$300K 0.19%
5,992
-24
-0.4% -$1.29K
3 4
5
6 7

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Patrick M. Sweeney & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Patrick M. Sweeney & Associates held 164 positions worth $160M, up 3.4% from $155M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q4 2025 filing shows 5 new, 70 increased, 63 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 5,082 shares worth $425K. The largest sale was Pfizer, an estimated $517K.

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 Q4 2025 buy was Vanguard FTSE Europe ETF: 5,082 shares worth $425K.
  • Patrick M. Sweeney & Associates added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $603K increase.
  • Patrick M. Sweeney & Associates's biggest Q4 2025 reduction was Pfizer, cutting an estimated $517K.
  • Patrick M. Sweeney & Associates fully exited DuPont de Nemours in Q4 2025, selling an estimated $261K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $160M portfolio in Q4 2025.
  • Patrick M. Sweeney & Associates opened 5 new positions and closed 5 in Q4 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 3.4% quarter-over-quarter to $160M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2025, filed 4 Feb 2026.