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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
+8.36%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$9.32M
Cap. Flow
+$1.37M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.1%
Holding
162
New
6
Increased
98
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$199K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$192K
3
INTC icon
Intel
INTC
+$186K
4
ASML icon
ASML
ASML
+$186K
5
TJX icon
TJX Companies
TJX
+$184K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$232K
2
FCX icon
Freeport-McMoran
FCX
+$203K
3
CTVA icon
Corteva
CTVA
+$201K
4
DIS icon
Walt Disney
DIS
+$28.1K
5
UNH icon
UnitedHealth
UNH
+$18.1K

Sector Composition

Rank Sector Weight
1 Healthcare 23.13%
2 Financials 19.44%
3 Technology 15.52%
4 Industrials 14.19%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.9B
$287K 0.19%
6,285
-98
-2% -$4.42K
DHR icon
127
Danaher
DHR
$138B
$278K 0.18%
1,404
– –
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$275K 0.18%
5,099
– –
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
$273K 0.18%
4,187
– –
AVB icon
130
AvalonBay Communities
AVB
$27.5B
$272K 0.18%
1,409
– –
MLM icon
131
Martin Marietta Materials
MLM
$34.2B
$271K 0.18%
430
– –
SYY icon
132
Sysco
SYY
$40.8B
$270K 0.17%
3,278
+90
+3% +$7.2K
BP icon
133
BP
BP
$112B
$269K 0.17%
7,811
+510
+7% +$17.1K
DD icon
134
DuPont de Nemours
DD
$18.6B
$261K 0.17%
2,667
+199
+8% +$18.8K
DUK icon
135
Duke Energy
DUK
$101B
$259K 0.17%
2,090
+161
+8% +$19.5K
INTC icon
136
Intel
INTC
$413B
$258K 0.17%
+7,695
New +$186K
SCHX icon
137
Schwab US Large- Cap ETF
SCHX
$70.3B
$249K 0.16%
9,468
+2
+0% +$51
DOV icon
138
Dover
DOV
$26.7B
$247K 0.16%
1,480
+40
+3% +$7.18K
WAB icon
139
Wabtec
WAB
$49.3B
$246K 0.16%
1,225
+30
+3% +$5.92K
AMT icon
140
American Tower
AMT
$83.5B
$246K 0.16%
1,277
+35
+3% +$7.29K
IVV icon
141
iShares Core S&P 500 ETF
IVV
$858B
$244K 0.16%
365
– –
A icon
142
Agilent Technologies
A
$39.6B
$243K 0.16%
1,896
+45
+2% +$5.43K
BDX icon
143
Becton Dickinson
BDX
$46.4B
$242K 0.16%
1,293
-14
-1% -$2.6K
CEG icon
144
Constellation Energy
CEG
$92.1B
$240K 0.15%
728
– –
VO icon
145
Vanguard Mid-Cap ETF
VO
$106B
$239K 0.15%
3,252
– –
RCL icon
146
Royal Caribbean
RCL
$86.8B
$235K 0.15%
728
+15
+2% +$5.01K
DOW icon
147
Dow Inc
DOW
$22B
$234K 0.15%
10,220
-110
-1% -$2.74K
ASML icon
148
ASML
ASML
$596B
$228K 0.15%
+236
New +$186K
EMN icon
149
Eastman Chemical
EMN
$7.69B
$224K 0.14%
3,553
-12
-0.3% -$838
O icon
150
Realty Income
O
$61.1B
$221K 0.14%
3,637
+119
+3% +$6.93K
3 4 5
6
7

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LAM
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Patrick M. Sweeney & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Patrick M. Sweeney & Associates held 162 positions worth $155M, up 6.4% from $145M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q3 2025 filing shows 6 new, 98 increased, 21 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 337 shares worth $206K. The largest sale was Fortinet, an estimated $232K.

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

  • Patrick M. Sweeney & Associates's largest Q3 2025 buy was Vanguard S&P 500 ETF: 337 shares worth $206K.
  • Patrick M. Sweeney & Associates added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $57.3K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2025 reduction was Walt Disney, cutting an estimated $28.1K.
  • Patrick M. Sweeney & Associates fully exited Fortinet in Q3 2025, selling an estimated $232K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $155M portfolio in Q3 2025.
  • Patrick M. Sweeney & Associates opened 6 new positions and closed 3 in Q3 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 6.4% quarter-over-quarter to $155M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2025, filed 12 Nov 2025.