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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
+11.57%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
93.18%
Top 10 Hldgs %
42%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$7.38M
2
AAPL icon
Apple
AAPL
+$6.94M
3
MRK icon
Merck
MRK
+$4.9M
4
CVS icon
CVS Health
CVS
+$4.84M
5
ABBV icon
AbbVie
ABBV
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 30.64%
2 Financials 16.5%
3 Industrials 14.71%
4 Technology 14.69%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.8B
$201K 0.18%
+2,750
New +$190K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$200K 0.18%
+8,474
New +$179K
2 3 4 5
6

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Patrick M. Sweeney & Associates's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Patrick M. Sweeney & Associates, which disclosed 127 positions worth $109M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Abbott: 73,901 shares worth $8.13M.

By sector, the portfolio is most concentrated in Healthcare at 31% of assets, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q4 2023 buy was Abbott: 73,901 shares worth $8.13M.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 42% of its $109M portfolio in Q4 2023.
  • Patrick M. Sweeney & Associates disclosed 127 positions in Q4 2023, its first 13F filing on record.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2023, filed 6 Feb 2024.