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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
+10.12%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.3M
Cap. Flow
+$2.51M
Cap. Flow %
2.06%
Top 10 Hldgs %
40.89%
Holding
135
New
8
Increased
85
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$283K
2
BMO icon
Bank of Montreal
BMO
+$227K
3
AXP icon
American Express
AXP
+$215K
4
GE icon
GE Aerospace
GE
+$215K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$628K
2
ADBE icon
Adobe
ADBE
+$212K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.3K
4
URI icon
United Rentals
URI
+$29.5K
5
UNH icon
UnitedHealth
UNH
+$25.4K

Sector Composition

Rank Sector Weight
1 Healthcare 29.88%
2 Financials 17.21%
3 Industrials 14.87%
4 Technology 13.48%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.9B
$222K 0.18%
5,706
+1
+0% +$37
AMT icon
127
American Tower
AMT
$83.5B
$222K 0.18%
1,125
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
$221K 0.18%
3,635
– –
A icon
129
Agilent Technologies
A
$39.6B
$220K 0.18%
+1,510
New +$207K
SCHM icon
130
Schwab US Mid-Cap ETF
SCHM
$14.2B
$219K 0.18%
+8,061
New +$206K
STZ icon
131
Constellation Brands
STZ
$22.5B
$216K 0.18%
+796
New +$201K
CMCSA icon
132
Comcast
CMCSA
$87.3B
$216K 0.18%
4,972
-76
-2% -$3.28K
JEPI icon
133
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$215K 0.18%
+3,716
New +$209K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$207K 0.17%
+4,924
New +$194K
ADBE icon
135
Adobe
ADBE
$105B
– –
-355
Closed -$212K
2 3 4 5
6

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Patrick M. Sweeney & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Patrick M. Sweeney & Associates held 135 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patrick M. Sweeney & Associates's Q1 2024 filing shows 8 new, 85 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,885 shares worth $286K. The largest sale was Haleon, an estimated $628K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 8,885 shares worth $286K.
  • Patrick M. Sweeney & Associates added most to Bank of Montreal in Q1 2024, an estimated $227K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2024 reduction was Haleon, cutting an estimated $628K.
  • Patrick M. Sweeney & Associates fully exited Adobe in Q1 2024, selling an estimated $212K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 41% of its $122M portfolio in Q1 2024.
  • Patrick M. Sweeney & Associates opened 8 new positions and closed 1 in Q1 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2024, filed 25 Apr 2024.