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PMSA

Patrick M. Sweeney & Associates Portfolio holdings

AUM $174M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+15.57%
1 Year Est. Return
+29.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.1M
Cap. Flow
+$1.59M
Cap. Flow %
0.91%
Top 10 Hldgs %
34.54%
Holding
178
New
14
Increased
91
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$582K
2
MU icon
Micron Technology
MU
+$367K
3
CRWD icon
CrowdStrike
CRWD
+$265K
4
GLW icon
Corning
GLW
+$256K
5
FTNT icon
Fortinet
FTNT
+$254K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.26M
2
HON icon
Honeywell
HON
+$549K
3
BAC icon
Bank of America
BAC
+$344K
4
DOW icon
Dow Inc
DOW
+$304K
5
HLN icon
Haleon
HLN
+$269K

Sector Composition

Rank Sector Weight
1 Healthcare 21.4%
2 Financials 17.34%
3 Industrials 16.16%
4 Technology 16.03%
5 Miscellaneous 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$46.7B
$330K 0.19%
1,225
– –
LHX icon
127
L3Harris
LHX
$46.7B
$327K 0.19%
1,126
– –
INGR icon
128
Ingredion
INGR
$6.21B
$321K 0.18%
3,391
+186
+6% +$19.7K
HIG icon
129
Hartford Financial Services
HIG
$36.6B
$320K 0.18%
2,415
-40
-2% -$5.35K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$121B
$306K 0.18%
3,967
-220
-5% -$16.1K
BP icon
131
BP
BP
$117B
$306K 0.18%
8,274
+154
+2% +$6.76K
BLK icon
132
Blackrock
BLK
$161B
$305K 0.17%
317
-6
-2% -$6.21K
FCX icon
133
Freeport-McMoran
FCX
$99.4B
$299K 0.17%
4,747
+1
+0% +$64
GLD icon
134
SPDR Gold Trust
GLD
$144B
$291K 0.17%
791
-15
-2% -$6.21K
TFC icon
135
Truist Financial
TFC
$59.2B
$291K 0.17%
5,836
-216
-4% -$10.6K
PAYX icon
136
Paychex
PAYX
$41.6B
$290K 0.17%
2,951
+65
+2% +$6.15K
SYY icon
137
Sysco
SYY
$37.7B
$286K 0.16%
3,418
+201
+6% +$15.2K
CRM icon
138
Salesforce
CRM
$206B
$281K 0.16%
1,793
+95
+6% +$16.7K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$73B
$279K 0.16%
9,472
+2
+0% +$57
IP icon
140
International Paper
IP
$18B
$278K 0.16%
7,286
-269
-4% -$9.21K
ACN icon
141
Accenture
ACN
$116B
$274K 0.16%
2,204
+89
+4% +$15.5K
DHR icon
142
Danaher
DHR
$146B
$273K 0.16%
1,434
– –
DUK icon
143
Duke Energy
DUK
$91.8B
$273K 0.16%
2,156
+65
+3% +$8.2K
AVB
144
DELISTED
AvalonBay Communities
AVB
$271K 0.16%
1,434
+43
+3% +$7.77K
PSA icon
145
Public Storage
PSA
$55.1B
$269K 0.15%
846
-242
-22% -$74K
XLF icon
146
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$264K 0.15%
4,924
– –
Q
147
Qnity Electronics Inc
Q
$24B
$263K 0.15%
+1,611
New +$237K
VO icon
148
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$261K 0.15%
3,245
+1
+0% +$78
NFLX icon
149
Netflix
NFLX
$318B
$259K 0.15%
3,634
+310
+9% +$27.3K
IWM icon
150
iShares Russell 2000 ETF
IWM
$76.5B
$259K 0.15%
863
– –
4 5
6
7 8

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AIA
Accelerate Investment Advisors Aliso Viejo, California $174M AUM 23.04% 1-Year Est. Return
PIA
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NWA
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6SA
6th Street Advisors Daphne, Alabama $174M AUM
PWSG
Pacific Wealth Strategies Group Santa Barbara, California $174M AUM 21.47% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
KCM
Kalehua Capital Management Dallas, Texas $174M AUM
SV
Stilwell Value New York $174M AUM 15.49% 1-Year Est. Return

Patrick M. Sweeney & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Patrick M. Sweeney & Associates held 178 positions worth $174M, up 12% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2026 filing shows 14 new, 91 increased, 33 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 2,640 shares worth $584K. The largest sale was JPMorgan Chase, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q2 2026 buy was Honeywell Aerospace: 2,640 shares worth $584K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q2 2026, an estimated $183K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $1.26M.
  • Patrick M. Sweeney & Associates fully exited Dow Inc in Q2 2026, selling an estimated $304K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 35% of its $174M portfolio in Q2 2026.
  • Patrick M. Sweeney & Associates opened 14 new positions and closed 6 in Q2 2026.
  • Patrick M. Sweeney & Associates's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.