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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
+6.44%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$11.5M
Cap. Flow
+$3.12M
Cap. Flow %
2.15%
Top 10 Hldgs %
37.25%
Holding
157
New
10
Increased
93
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$492K
2
BP icon
BP
BP
+$214K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$213K
4
A icon
Agilent Technologies
A
+$205K
5
O icon
Realty Income
O
+$199K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$316K
2
KMB icon
Kimberly-Clark
KMB
+$202K
3
NVO
Novo Nordisk
NVO
+$116K
4
BX icon
Blackstone
BX
+$104K
5
CVS icon
CVS Health
CVS
+$35.7K

Sector Composition

Rank Sector Weight
1 Healthcare 23.43%
2 Financials 19.74%
3 Technology 14.74%
4 Industrials 14.49%
5 Consumer Staples 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
126
WEC Energy
WEC
$37.1B
$282K 0.19%
2,703
+66
+3% +$7.02K
XEL icon
127
Xcel Energy
XEL
$50.4B
$281K 0.19%
4,120
+150
+4% +$10.4K
LHX icon
128
L3Harris
LHX
$56.5B
$280K 0.19%
1,095
+40
+4% +$9.19K
AMT icon
129
American Tower
AMT
$77.6B
$275K 0.19%
1,242
-50
-4% -$10.8K
DOV icon
130
Dover
DOV
$27.5B
$272K 0.19%
1,440
+185
+15% +$32.2K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$271K 0.19%
5,099
+175
+4% +$8.66K
GLD icon
132
SPDR Gold Trust
GLD
$133B
$268K 0.18%
872
-18
-2% -$5.45K
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$123B
$267K 0.18%
4,187
– –
ES icon
134
Eversource Energy
ES
$28.1B
$262K 0.18%
4,066
+212
+6% +$13.1K
WAB icon
135
Wabtec
WAB
$50.6B
$256K 0.18%
1,195
– –
TGT icon
136
Target
TGT
$63.8B
$251K 0.17%
2,411
+7
+0.3% +$672
SYY icon
137
Sysco
SYY
$40.2B
$246K 0.17%
3,188
+1
+0% +$73
MLM icon
138
Martin Marietta Materials
MLM
$34.3B
$240K 0.17%
430
– –
RCL icon
139
Royal Caribbean
RCL
$80.3B
$238K 0.16%
+713
New +$170K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$71.2B
$234K 0.16%
9,466
+1
+0% +$23
FTNT icon
141
Fortinet
FTNT
$112B
$232K 0.16%
2,200
– –
VO icon
142
Vanguard Mid-Cap ETF
VO
$106B
$231K 0.16%
+3,252
New +$213K
BDX icon
143
Becton Dickinson
BDX
$43.9B
$230K 0.16%
1,307
+127
+11% +$23.3K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$870B
$229K 0.16%
365
– –
DD icon
145
DuPont de Nemours
DD
$18.8B
$228K 0.16%
2,468
-6
-0.2% -$499
CEG icon
146
Constellation Energy
CEG
$95.9B
$227K 0.16%
+728
New +$193K
DUK icon
147
Duke Energy
DUK
$100B
$226K 0.16%
1,929
-10
-0.5% -$1.18K
BP icon
148
BP
BP
$109B
$226K 0.16%
+7,301
New +$214K
A icon
149
Agilent Technologies
A
$39B
$225K 0.15%
+1,851
New +$205K
TSN icon
150
Tyson Foods
TSN
$21.4B
$223K 0.15%
3,881
– –
3 4 5
6
7

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Patrick M. Sweeney & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Patrick M. Sweeney & Associates held 157 positions worth $145M, up 8.6% from $134M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2025 filing shows 10 new, 93 increased, 31 reduced and 1 closed positions. Its largest new stake was BP: 7,301 shares worth $226K. The largest sale was Haleon, an estimated $316K.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q2 2025 buy was BP: 7,301 shares worth $226K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q2 2025, an estimated $492K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2025 reduction was Haleon, cutting an estimated $316K.
  • Patrick M. Sweeney & Associates fully exited Kimberly-Clark in Q2 2025, selling an estimated $202K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 37% of its $145M portfolio in Q2 2025.
  • Patrick M. Sweeney & Associates opened 10 new positions and closed 1 in Q2 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 8.6% quarter-over-quarter to $145M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.