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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
+0.76%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.08M
(+1.7%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
140
New
6
Increased
87
Reduced
23
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haleon
HLN
|
+$334K |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$276K |
| 3 |
AvalonBay Communities
AVB
|
+$235K |
| 4 |
NXP Semiconductors
NXPI
|
+$209K |
| 5 |
Adobe
ADBE
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$549K |
| 2 |
Meta Platforms (Facebook)
META
|
+$71.5K |
| 3 |
GE Aerospace
GE
|
+$41.2K |
| 4 |
3M
MMM
|
+$40.8K |
| 5 |
Intel
INTC
|
+$24.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.29% |
| 2 | Financials | 17.05% |
| 3 | Technology | 15.58% |
| 4 | Industrials | 14.22% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$44.1B
| $227K | 0.18% |
970
| – | – |
|
127
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $224K | 0.18% |
9,021
+960
| +12% | +$25.1K |
|
128
Truist Financial
TFC
$63.6B
| $222K | 0.18% |
5,707
+1
| +0% | +$38 |
|
|
129
Adobe
ADBE
$95.1B
| $222K | 0.18% |
+404
| New | +$196K |
|
130
Sysco
SYY
$39.9B
| $221K | 0.18% |
3,101
+351
| +13% | +$26.2K |
|
131
Tyson Foods
TSN
$21.6B
| $220K | 0.18% |
3,856
-150
| -4% | -$8.77K |
|
|
132
NXP Semiconductors
NXPI
$66.6B
| $219K | 0.18% |
+812
| New | +$209K |
|
133
Comcast
CMCSA
$82.4B
| $215K | 0.17% |
5,488
+516
| +10% | +$20.2K |
|
134
Agilent Technologies
A
$39B
| $213K | 0.17% |
1,645
+135
| +9% | +$18.9K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $213K | 0.17% |
3,635
| – | – |
|
136
Constellation Brands
STZ
$22.2B
| $205K | 0.17% |
796
| – | – |
|
137
Schwab US Large- Cap ETF
SCHX
$70.9B
| $203K | 0.16% |
+9,459
| New | +$195K |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $202K | 0.16% |
4,924
| – | – |
|
139
Intuit
INTU
$83.9B
| $200K | 0.16% |
+305
| New | +$189K |
|
|
140
Bristol-Myers Squibb
BMY
$128B
| – | – |
-10,125
| Closed | -$549K |
|
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Patrick M. Sweeney & Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Patrick M. Sweeney & Associates held 140 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Patrick M. Sweeney & Associates's Q2 2024 filing shows 6 new, 87 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,259 shares worth $275K. The largest sale was Bristol-Myers Squibb, an estimated $549K.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.
- Patrick M. Sweeney & Associates's largest Q2 2024 buy was Vanguard Small-Cap ETF: 1,259 shares worth $275K.
- Patrick M. Sweeney & Associates added most to Haleon in Q2 2024, an estimated $334K increase.
- Patrick M. Sweeney & Associates's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $71.5K.
- Patrick M. Sweeney & Associates fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $549K.
- Patrick M. Sweeney & Associates's ten largest holdings make up 40% of its $124M portfolio in Q2 2024.
- Patrick M. Sweeney & Associates opened 6 new positions and closed 1 in Q2 2024.
- Patrick M. Sweeney & Associates's portfolio value rose 1.7% quarter-over-quarter to $124M.
Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2024, filed 17 Jul 2024.