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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
-0.63%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.89M
(-2.4%)
Cap. Flow
+$584K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
166
New
7
Increased
70
Reduced
42
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$483K |
| 2 |
Aon
AON
|
+$470K |
| 3 |
Dow Inc
DOW
|
+$232K |
| 4 |
iShares Gold Trust
IAU
|
+$217K |
| 5 |
EOG Resources
EOG
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$481K |
| 2 |
NVIDIA
NVDA
|
+$437K |
| 3 |
Constellation Energy
CEG
|
+$248K |
| 4 |
Walmart Inc
WMT
|
+$63.7K |
| 5 |
Apple
AAPL
|
+$53.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.4% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 15.67% |
| 4 | Technology | 13.6% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$81.1B
| $233K | 0.15% |
538
+45
| +9% | +$21.5K |
|
152
Sysco
SYY
$39.7B
| $229K | 0.15% |
3,217
| – | – |
|
153
Vanguard Value ETF
VTV
$189B
| $229K | 0.15% |
1,168
+1
| +0.1% | +$200 |
|
154
Southern Company
SO
$110B
| $228K | 0.15% |
2,363
| – | – |
|
155
AvalonBay Communities
AVB
$27.1B
| $227K | 0.15% |
1,391
-24
| -2% | -$4.19K |
|
156
TJX Companies
TJX
$170B
| $221K | 0.14% |
1,386
| – | – |
|
157
American Tower
AMT
$77.7B
| $221K | 0.14% |
1,282
-40
| -3% | -$7.2K |
|
158
Agilent Technologies
A
$39.1B
| $216K | 0.14% |
1,897
| – | – |
|
159
Corteva
CTVA
$59.7B
| $214K | 0.14% |
+2,558
| New | +$193K |
|
160
iShares Russell 2000 ETF
IWM
$79.8B
| $214K | 0.14% |
863
+45
| +6% | +$11.6K |
|
161
US Bancorp
USB
$99.6B
| $213K | 0.14% |
4,102
| – | – |
|
162
Becton Dickinson
BDX
$43.1B
| $210K | 0.13% |
1,338
+25
| +2% | +$4.59K |
|
|
163
iShares Gold Trust
IAU
$63B
| $209K | 0.13% |
+2,370
| New | +$217K |
|
|
DVLT
164
Datavault AI
DVLT
$306M
| $7.64K | ﹤0.01% |
+12,350
| New | +$9.37K |
|
|
165
Constellation Energy
CEG
$98B
| – | – |
-703
| Closed | -$248K |
|
|
NVO
166
Novo Nordisk
NVO
$216B
| – | – |
-9,455
| Closed | -$481K |
|
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Patrick M. Sweeney & Associates's Q1 2026 Portfolio in Review
As of Q1 2026, Patrick M. Sweeney & Associates held 166 positions worth $156M, down 2.4% from $160M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Patrick M. Sweeney & Associates's Q1 2026 filing shows 7 new, 70 increased, 42 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 8,286 shares worth $503K. The largest sale was Novo Nordisk, an estimated $481K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Patrick M. Sweeney & Associates's largest Q1 2026 buy was Bristol-Myers Squibb: 8,286 shares worth $503K.
- Patrick M. Sweeney & Associates added most to Tesla in Q1 2026, an estimated $49.8K increase.
- Patrick M. Sweeney & Associates's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $437K.
- Patrick M. Sweeney & Associates fully exited Novo Nordisk in Q1 2026, selling an estimated $481K.
- Patrick M. Sweeney & Associates's ten largest holdings make up 36% of its $156M portfolio in Q1 2026.
- Patrick M. Sweeney & Associates opened 7 new positions and closed 2 in Q1 2026.
- Patrick M. Sweeney & Associates's portfolio value fell 2.4% quarter-over-quarter to $156M.
Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2026, filed 7 May 2026.