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Patrick M. Sweeney & Associates Portfolio holdings
AUM
$177M
Turnover
7.18%
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+22.78%
3 Year Est. Return
+90.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.28M
(+1.9%)
Cap. Flow
+$1.89M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
181
New
9
Increased
110
Reduced
33
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$308K |
| 2 |
Vivmark Residential
VMRK
|
+$291K |
| 3 |
Pfizer
PFE
|
+$244K |
| 4 |
Target
TGT
|
+$229K |
| 5 |
Becton Dickinson
BDX
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$271K |
| 2 |
FedEx Freight
FDXF
|
+$218K |
| 3 |
Corteva
CTVA
|
+$217K |
| 4 |
TJX Companies
TJX
|
+$210K |
| 5 |
Blackstone
BX
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Technology | 17.36% |
| 3 | Financials | 16.78% |
| 4 | Industrials | 14.33% |
| 5 | Miscellaneous | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Ingredion
INGR
$5.78B
| $325K | 0.18% |
3,393
+2
| +0.1% | +$202 |
2023 Q4
11 quarters
|
|
127
Eversource Energy
ES
$26.2B
| $322K | 0.18% |
5,022
+107
| +2% | +$7.62K |
2025 Q1
6 quarters
|
|
128
Agilent Technologies
A
$50.1B
| $321K | 0.18% |
1,863
+6
| +0.3% | +$883 |
2025 Q2
5 quarters
|
|
129
Xcel Energy
XEL
$51.5B
| $319K | 0.18% |
4,520
+70
| +2% | +$5.39K |
2024 Q3
8 quarters
|
|
130
Danaher
DHR
$166B
| $318K | 0.18% |
1,434
| – | – |
2023 Q4
11 quarters
|
|
131
Paychex
PAYX
$41.4B
| $316K | 0.18% |
3,212
+261
| +9% | +$30.2K |
2023 Q4
11 quarters
|
|
132
SPDR Gold Trust
GLD
$135B
| $305K | 0.17% |
801
+10
| +1% | +$3.91K |
2024 Q3
8 quarters
|
|
|
133
Capital Group Dividend Value ETF
CGDV
$38.7B
| $303K | 0.17% |
+6,198
| New | +$308K |
2026 Q3
0 quarters
|
|
134
GE Vernova
GEV
$211B
| $301K | 0.17% |
317
-3
| -0.9% | -$2.97K |
2025 Q4
3 quarters
|
|
135
Hartford Financial Services
HIG
$36.8B
| $295K | 0.17% |
2,415
| – | – |
2023 Q4
11 quarters
|
|
136
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $285K | 0.16% |
3,967
| – | – |
2023 Q4
11 quarters
|
|
137
Schwab US Large- Cap ETF
SCHX
$72.8B
| $284K | 0.16% |
9,473
+1
| +0% | +$30 |
2024 Q2
9 quarters
|
|
138
Royal Caribbean
RCL
$90.9B
| $283K | 0.16% |
1,065
+23
| +2% | +$6.53K |
2025 Q2
5 quarters
|
|
139
Dover
DOV
$28.3B
| $283K | 0.16% |
1,511
| – | – |
2023 Q4
11 quarters
|
|
140
L3Harris
LHX
$51.4B
| $275K | 0.16% |
1,161
+35
| +3% | +$9.5K |
2024 Q3
8 quarters
|
|
141
Netflix
NFLX
$260B
| $270K | 0.15% |
3,879
+245
| +7% | +$18.4K |
2024 Q4
7 quarters
|
|
|
142
Vivmark Residential
VMRK
$50.8B
| $268K | 0.15% |
+4,410
| New | +$291K |
2026 Q3
0 quarters
|
|
143
Sysco
SYY
$38.2B
| $267K | 0.15% |
3,423
+5
| +0.1% | +$411 |
2023 Q4
11 quarters
|
|
144
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $266K | 0.15% |
4,989
+65
| +1% | +$3.68K |
2024 Q1
10 quarters
|
|
145
Truist Financial
TFC
$60.2B
| $264K | 0.15% |
5,700
-136
| -2% | -$6.91K |
2023 Q4
11 quarters
|
|
146
EOG Resources
EOG
$78.6B
| $261K | 0.15% |
1,895
+65
| +4% | +$9.27K |
2026 Q1
2 quarters
|
|
147
Duke Energy
DUK
$101B
| $260K | 0.15% |
2,277
+121
| +6% | +$14.8K |
2024 Q3
8 quarters
|
|
148
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $255K | 0.14% |
3,247
+2
| +0.1% | +$163 |
2025 Q2
5 quarters
|
|
149
Vanguard Morningstar Value ETF
VTV
$196B
| $253K | 0.14% |
1,170
+1
| +0.1% | +$222 |
2025 Q2
5 quarters
|
|
150
Tractor Supply
TSCO
$19.4B
| $247K | 0.14% |
7,902
+507
| +7% | +$16.6K |
2023 Q4
11 quarters
|
|
Similar funds
CMP
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Patrick M. Sweeney & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Patrick M. Sweeney & Associates held 181 positions worth $177M, up 1.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Patrick M. Sweeney & Associates's Q3 2026 filing shows 9 new, 110 increased, 33 reduced and 4 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,198 shares worth $303K. The largest sale was AvalonBay Communities, an estimated $271K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Patrick M. Sweeney & Associates's largest Q3 2026 buy was Capital Group Dividend Value ETF: 6,198 shares worth $303K.
- Patrick M. Sweeney & Associates added most to Pfizer in Q3 2026, an estimated $244K increase.
- Patrick M. Sweeney & Associates's biggest Q3 2026 reduction was Blackstone, cutting an estimated $126K.
- Patrick M. Sweeney & Associates fully exited AvalonBay Communities in Q3 2026, selling an estimated $271K.
- Patrick M. Sweeney & Associates's ten largest holdings make up 36% of its $177M portfolio in Q3 2026.
- Patrick M. Sweeney & Associates opened 9 new positions and closed 4 in Q3 2026.
- Patrick M. Sweeney & Associates's portfolio value rose 1.9% quarter-over-quarter to $177M.
Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.