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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
+1.17%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$384K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
64
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$955K
2
BAC icon
Bank of America
BAC
+$461K
3
ES icon
Eversource Energy
ES
+$230K
4
SO icon
Southern Company
SO
+$198K
5
KMB icon
Kimberly-Clark
KMB
+$191K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$231K
2
A icon
Agilent Technologies
A
+$223K
3
PKG icon
Packaging Corp of America
PKG
+$203K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$91.3K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Financials 19.15%
3 Industrials 14.01%
4 Technology 13.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$56.7B
$260K 0.19%
5,973
– –
GLD icon
127
SPDR Gold Trust
GLD
$131B
$256K 0.19%
890
– –
TGT icon
128
Target
TGT
$66.3B
$251K 0.19%
2,404
+1
+0% +$125
TSN icon
129
Tyson Foods
TSN
$21.5B
$248K 0.19%
3,881
+25
+0.6% +$1.47K
INTU icon
130
Intuit
INTU
$91.1B
$246K 0.18%
401
– –
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$245K 0.18%
4,924
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$121B
$244K 0.18%
4,187
– –
NFLX icon
133
Netflix
NFLX
$307B
$243K 0.18%
2,610
+80
+3% +$7.61K
PSX icon
134
Phillips 66
PSX
$82.9B
$243K 0.18%
1,964
+46
+2% +$5.67K
ES icon
135
Eversource Energy
ES
$28.1B
$239K 0.18%
+3,854
New +$230K
SYY icon
136
Sysco
SYY
$40.8B
$239K 0.18%
3,187
– –
DUK icon
137
Duke Energy
DUK
$101B
$236K 0.18%
1,939
+1
+0.1% +$114
DD icon
138
DuPont de Nemours
DD
$18.6B
$232K 0.17%
2,474
– –
LHX icon
139
L3Harris
LHX
$55.4B
$221K 0.17%
1,055
+7
+0.7% +$1.47K
DOV icon
140
Dover
DOV
$26.7B
$220K 0.16%
1,255
-65
-5% -$12.5K
WAB icon
141
Wabtec
WAB
$49.3B
$217K 0.16%
1,195
– –
FTNT icon
142
Fortinet
FTNT
$112B
$212K 0.16%
2,200
-300
-12% -$30.4K
SO icon
143
Southern Company
SO
$108B
$211K 0.16%
+2,293
New +$198K
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$70.3B
$209K 0.16%
9,465
+1
+0% +$23
MLM icon
145
Martin Marietta Materials
MLM
$34.2B
$206K 0.15%
430
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$858B
$205K 0.15%
365
– –
KMB icon
147
Kimberly-Clark
KMB
$37.6B
$202K 0.15%
+1,421
New +$191K
A icon
148
Agilent Technologies
A
$39.6B
– –
-1,660
Closed -$223K
CMCSA icon
149
Comcast
CMCSA
$87.3B
– –
-6,148
Closed -$231K
PKG icon
150
Packaging Corp of America
PKG
$22.2B
– –
-900
Closed -$203K
2 3 4 5
6

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BCM
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AIS
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BWM
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MCA
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HAM
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LAM
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Patrick M. Sweeney & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Patrick M. Sweeney & Associates held 150 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Patrick M. Sweeney & Associates opened 3 new positions and exited 3, leaving the 150-position portfolio largely intact.

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

  • Patrick M. Sweeney & Associates's largest Q1 2025 buy was Eversource Energy: 3,854 shares worth $239K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q1 2025, an estimated $955K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $195K.
  • Patrick M. Sweeney & Associates fully exited Comcast in Q1 2025, selling an estimated $231K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $134M portfolio in Q1 2025.
  • Patrick M. Sweeney & Associates opened 3 new positions and closed 3 in Q1 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2025, filed 14 Apr 2025.