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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
+6.48%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.4M
Cap. Flow
+$5.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
38.16%
Holding
151
New
12
Increased
102
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$252K
2
XEL icon
Xcel Energy
XEL
+$231K
3
WEC icon
WEC Energy
WEC
+$208K
4
ES icon
Eversource Energy
ES
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.2K
2
CVS icon
CVS Health
CVS
+$74.8K
3
J icon
Jacobs Solutions
J
+$65.1K
4
INTC icon
Intel
INTC
+$48.7K
5
TSLA icon
Tesla
TSLA
+$20.5K

Sector Composition

Rank Sector Weight
1 Healthcare 26.43%
2 Financials 16.92%
3 Technology 15.11%
4 Industrials 14.35%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.19%
4,187
+552
+15% +$33.3K
CMCSA icon
127
Comcast
CMCSA
$88.1B
$257K 0.19%
6,147
+659
+12% +$26K
EW icon
128
Edwards Lifesciences
EW
$49.2B
$256K 0.19%
3,885
+650
+20% +$47.2K
XEL icon
129
Xcel Energy
XEL
$49.3B
$254K 0.19%
+3,895
New +$231K
DOV icon
130
Dover
DOV
$26.7B
$253K 0.19%
1,320
-10
-0.8% -$1.82K
PSX icon
131
Phillips 66
PSX
$83.5B
$252K 0.19%
1,918
-4
-0.2% -$540
A icon
132
Agilent Technologies
A
$39.6B
$250K 0.18%
1,685
+40
+2% +$5.48K
SYY icon
133
Sysco
SYY
$41B
$249K 0.18%
3,186
+85
+3% +$6.39K
MLM icon
134
Martin Marietta Materials
MLM
$34.4B
$231K 0.17%
430
+10
+2% +$5.41K
TSN icon
135
Tyson Foods
TSN
$21.5B
$230K 0.17%
3,856
– –
WEC icon
136
WEC Energy
WEC
$36.4B
$226K 0.17%
+2,352
New +$208K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$223K 0.16%
4,924
– –
INTU icon
138
Intuit
INTU
$91.8B
$221K 0.16%
356
+51
+17% +$32.6K
WAB icon
139
Wabtec
WAB
$50B
$217K 0.16%
+1,195
New +$196K
GLD icon
140
SPDR Gold Trust
GLD
$132B
$216K 0.16%
+890
New +$204K
ES icon
141
Eversource Energy
ES
$28.1B
$216K 0.16%
+3,174
New +$205K
SCHX icon
142
Schwab US Large- Cap ETF
SCHX
$70.9B
$214K 0.16%
9,462
+3
+0% +$65
ADBE icon
143
Adobe
ADBE
$105B
$214K 0.16%
413
+9
+2% +$4.94K
O icon
144
Realty Income
O
$61B
$212K 0.16%
+3,348
New +$199K
PKG icon
145
Packaging Corp of America
PKG
$22.1B
$212K 0.16%
+985
New +$196K
DUK icon
146
Duke Energy
DUK
$101B
$211K 0.15%
+1,827
New +$203K
IVV icon
147
iShares Core S&P 500 ETF
IVV
$867B
$211K 0.15%
+365
New +$203K
NXPI icon
148
NXP Semiconductors
NXPI
$62.1B
$207K 0.15%
864
+52
+6% +$13K
SO icon
149
Southern Company
SO
$109B
$207K 0.15%
+2,293
New +$196K
STZ icon
150
Constellation Brands
STZ
$22.5B
$205K 0.15%
796
– –
3 4 5
6
7

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Patrick M. Sweeney & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Patrick M. Sweeney & Associates held 151 positions worth $136M, up 10% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates deployed $5.3M of net new capital in Q3 2024, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Blackrock: 291 shares worth $276K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $81.2K trimmed.

  • Patrick M. Sweeney & Associates's largest Q3 2024 buy was Blackrock: 291 shares worth $276K.
  • Patrick M. Sweeney & Associates added most to NVIDIA in Q3 2024, an estimated $175K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2024 reduction was Bank of America, cutting an estimated $81.2K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $136M portfolio in Q3 2024.
  • Patrick M. Sweeney & Associates opened 12 new positions and closed 0 in Q3 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2024, filed 22 Oct 2024.