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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
+0.83%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.6M
Cap. Flow
-$1.78M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.72%
Holding
154
New
3
Increased
69
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$839K
2
NVO
Novo Nordisk
NVO
+$541K
3
FTNT icon
Fortinet
FTNT
+$222K
4
NFLX icon
Netflix
NFLX
+$208K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$198K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.75M
2
BAC icon
Bank of America
BAC
+$506K
3
INTC icon
Intel
INTC
+$265K
4
HLN icon
Haleon
HLN
+$259K
5
ES icon
Eversource Energy
ES
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Financials 18.64%
3 Technology 15.64%
4 Industrials 14.36%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$36.3B
$248K 0.19%
2,637
+285
+12% +$27.6K
DOV icon
127
Dover
DOV
$26.7B
$248K 0.19%
1,320
– –
GE icon
128
GE Aerospace
GE
$364B
$244K 0.18%
1,464
– –
SYY icon
129
Sysco
SYY
$40.8B
$244K 0.18%
3,187
+1
+0% +$77
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$238K 0.18%
4,924
– –
AMT icon
131
American Tower
AMT
$83.5B
$237K 0.18%
1,292
-35
-3% -$7.25K
DD icon
132
DuPont de Nemours
DD
$18.6B
$237K 0.18%
2,474
-79
-3% -$8.22K
FTNT icon
133
Fortinet
FTNT
$112B
$236K 0.18%
+2,500
New +$222K
CMCSA icon
134
Comcast
CMCSA
$87.3B
$231K 0.17%
6,148
+1
+0% +$42
WAB icon
135
Wabtec
WAB
$49.3B
$227K 0.17%
1,195
– –
NFLX icon
136
Netflix
NFLX
$307B
$226K 0.17%
+2,530
New +$208K
A icon
137
Agilent Technologies
A
$39.6B
$223K 0.17%
1,660
-25
-1% -$3.42K
MLM icon
138
Martin Marietta Materials
MLM
$34.2B
$222K 0.17%
430
– –
TSN icon
139
Tyson Foods
TSN
$21.5B
$222K 0.17%
3,856
– –
LHX icon
140
L3Harris
LHX
$55.4B
$220K 0.17%
1,048
+192
+22% +$46K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$70.3B
$219K 0.16%
9,464
+2
+0% +$47
PSX icon
142
Phillips 66
PSX
$82.9B
$219K 0.16%
1,918
– –
GLD icon
143
SPDR Gold Trust
GLD
$131B
$215K 0.16%
890
– –
IVV icon
144
iShares Core S&P 500 ETF
IVV
$858B
$215K 0.16%
365
– –
DUK icon
145
Duke Energy
DUK
$101B
$209K 0.16%
1,938
+111
+6% +$12.6K
BXSL icon
146
Blackstone Secured Lending
BXSL
$5.36B
$205K 0.15%
+6,330
New +$198K
PKG icon
147
Packaging Corp of America
PKG
$22.2B
$203K 0.15%
900
-85
-9% -$19.7K
ADBE icon
148
Adobe
ADBE
$105B
– –
-413
Closed -$214K
ES icon
149
Eversource Energy
ES
$28.1B
– –
-3,174
Closed -$216K
INTC icon
150
Intel
INTC
$413B
– –
-11,315
Closed -$265K
3 4 5
6
7

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AIS
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Patrick M. Sweeney & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Patrick M. Sweeney & Associates held 154 positions worth $133M, down 1.9% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q4 2024 filing shows 3 new, 69 increased, 38 reduced and 7 closed positions. Its largest new stake was Fortinet: 2,500 shares worth $236K. The largest sale was CVS Health, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q4 2024 buy was Fortinet: 2,500 shares worth $236K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q4 2024, an estimated $839K increase.
  • Patrick M. Sweeney & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $1.75M.
  • Patrick M. Sweeney & Associates fully exited Intel in Q4 2024, selling an estimated $265K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $133M portfolio in Q4 2024.
  • Patrick M. Sweeney & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Patrick M. Sweeney & Associates's portfolio value fell 1.9% quarter-over-quarter to $133M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.