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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
-0.63%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.89M
Cap. Flow
+$584K
Cap. Flow %
0.37%
Top 10 Hldgs %
35.72%
Holding
166
New
7
Increased
70
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$483K
2
AON icon
Aon
AON
+$470K
3
DOW icon
Dow Inc
DOW
+$232K
4
IAU icon
iShares Gold Trust
IAU
+$217K
5
EOG icon
EOG Resources
EOG
+$206K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$481K
2
NVDA icon
NVIDIA
NVDA
+$437K
3
CEG icon
Constellation Energy
CEG
+$248K
4
WMT icon
Walmart Inc
WMT
+$63.7K
5
AAPL icon
Apple
AAPL
+$53.4K

Sector Composition

Rank Sector Weight
1 Healthcare 22.4%
2 Financials 18.29%
3 Industrials 15.67%
4 Technology 13.6%
5 Consumer Staples 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$309K 0.2%
2,105
– –
WAB icon
127
Wabtec
WAB
$51.1B
$306K 0.2%
1,225
– –
DOW icon
128
Dow Inc
DOW
$21.6B
$304K 0.2%
+7,308
New +$232K
PSA icon
129
Public Storage
PSA
$60.2B
$295K 0.19%
1,088
– –
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$123B
$283K 0.18%
4,187
– –
GEV icon
131
GE Vernova
GEV
$270B
$279K 0.18%
320
– –
FCX icon
132
Freeport-McMoran
FCX
$90B
$279K 0.18%
4,746
– –
TFC icon
133
Truist Financial
TFC
$63.2B
$278K 0.18%
6,052
+1
+0% +$49
DUK icon
134
Duke Energy
DUK
$102B
$274K 0.18%
2,091
+1
+0% +$125
DHR icon
135
Danaher
DHR
$135B
$272K 0.17%
1,434
– –
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$271K 0.17%
5,993
+1
+0% +$51
IP icon
137
International Paper
IP
$22.3B
$270K 0.17%
7,555
-198
-3% -$8.23K
HLN icon
138
Haleon
HLN
$43.1B
$269K 0.17%
26,868
– –
TSN icon
139
Tyson Foods
TSN
$20.2B
$268K 0.17%
4,185
-66
-2% -$4.1K
PAYX icon
140
Paychex
PAYX
$40.4B
$266K 0.17%
2,886
+131
+5% +$13K
BXSL icon
141
Blackstone Secured Lending
BXSL
$5.41B
$262K 0.17%
11,074
+10
+0.1% +$249
MLM icon
142
Martin Marietta Materials
MLM
$33.6B
$253K 0.16%
430
– –
EOG icon
143
EOG Resources
EOG
$78B
$246K 0.16%
+1,700
New +$206K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$243K 0.16%
4,924
– –
EMN icon
145
Eastman Chemical
EMN
$7.8B
$243K 0.16%
3,183
– –
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71B
$243K 0.16%
9,470
+1
+0% +$27
GM icon
147
General Motors
GM
$74.7B
$238K 0.15%
3,198
– –
RCL icon
148
Royal Caribbean
RCL
$78.7B
$236K 0.15%
859
-8
-0.9% -$2.38K
VO icon
149
Vanguard Mid-Cap ETF
VO
$106B
$233K 0.15%
3,244
+4
+0.1% +$297
O icon
150
Realty Income
O
$61.2B
$233K 0.15%
3,804
+3
+0.1% +$188
3 4 5
6
7

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Patrick M. Sweeney & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Patrick M. Sweeney & Associates held 166 positions worth $156M, down 2.4% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Patrick M. Sweeney & Associates's Q1 2026 filing shows 7 new, 70 increased, 42 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 8,286 shares worth $503K. The largest sale was Novo Nordisk, an estimated $481K.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q1 2026 buy was Bristol-Myers Squibb: 8,286 shares worth $503K.
  • Patrick M. Sweeney & Associates added most to Tesla in Q1 2026, an estimated $49.8K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $437K.
  • Patrick M. Sweeney & Associates fully exited Novo Nordisk in Q1 2026, selling an estimated $481K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 36% of its $156M portfolio in Q1 2026.
  • Patrick M. Sweeney & Associates opened 7 new positions and closed 2 in Q1 2026.
  • Patrick M. Sweeney & Associates's portfolio value fell 2.4% quarter-over-quarter to $156M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.