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Patrick M. Sweeney & Associates Portfolio holdings
AUM
$177M
Turnover
7.18%
1-Year Est. Return
22.78%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+22.78%
3 Year Est. Return
+90.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$3.28M
(+1.9%)
Cap. Flow
+$1.89M
Cap. Flow % of AUM
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
181
New
9
Increased
110
Reduced
33
Closed
4
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$308K |
| 2 |
Vivmark Residential
VMRK
|
+$291K |
| 3 |
Pfizer
PFE
|
+$244K |
| 4 |
Target
TGT
|
+$229K |
| 5 |
Becton Dickinson
BDX
|
+$227K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$271K |
| 2 |
FedEx Freight
FDXF
|
+$218K |
| 3 |
Corteva
CTVA
|
+$217K |
| 4 |
TJX Companies
TJX
|
+$210K |
| 5 |
Blackstone
BX
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.38% |
| 2 | Technology | 17.36% |
| 3 | Financials | 16.78% |
| 4 | Industrials | 14.33% |
| 5 | Miscellaneous | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
General Motors
GM
$75.9B
| $247K | 0.14% |
3,208
+10
| +0.3% | +$836 |
2025 Q4
3 quarters
|
|
152
US Bancorp
USB
$95.7B
| $243K | 0.14% |
4,212
+110
| +3% | +$6.87K |
2025 Q4
3 quarters
|
|
153
iShares Russell 2000 ETF
IWM
$78.4B
| $240K | 0.14% |
863
| – | – |
2025 Q3
4 quarters
|
|
154
Public Storage
PSA
$63.9B
| $239K | 0.13% |
846
| – | – |
2023 Q4
11 quarters
|
|
|
155
Target
TGT
$75.6B
| $238K | 0.13% |
+1,521
| New | +$229K |
2026 Q3
0 quarters
|
|
|
156
Becton Dickinson
BDX
$58.9B
| $233K | 0.13% |
+1,304
| New | +$227K |
2026 Q3
0 quarters
|
|
157
International Paper
IP
$18.8B
| $229K | 0.13% |
6,893
-393
| -5% | -$15K |
2023 Q4
11 quarters
|
|
158
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $225K | 0.13% |
6,749
| – | – |
2026 Q2
1 quarter
|
|
159
Corning
GLW
$98.8B
| $224K | 0.13% |
1,460
+55
| +4% | +$8.74K |
2026 Q2
1 quarter
|
|
160
Schwab US Broad Market ETF
SCHB
$44.2B
| $224K | 0.13% |
7,646
+336
| +5% | +$9.9K |
2026 Q2
1 quarter
|
|
161
Blackstone Secured Lending
BXSL
$5.59B
| $223K | 0.13% |
9,305
+19
| +0.2% | +$459 |
2024 Q4
7 quarters
|
|
162
iShares MSCI USA Equal Weighted ETF
EUSA
$1.9B
| $219K | 0.12% |
1,965
+130
| +7% | +$15K |
2026 Q2
1 quarter
|
|
163
Capital Group International Focus Equity ETF
CGXU
$6.41B
| $219K | 0.12% |
+6,376
| New | +$220K |
2026 Q3
0 quarters
|
|
164
Southern Company
SO
$109B
| $215K | 0.12% |
2,588
+75
| +3% | +$6.83K |
2025 Q1
6 quarters
|
|
165
Tyson Foods
TSN
$21.2B
| $213K | 0.12% |
4,215
-270
| -6% | -$15.1K |
2023 Q4
11 quarters
|
|
166
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $212K | 0.12% |
3,215
| – | – |
2026 Q2
1 quarter
|
|
167
Marathon Petroleum
MPC
$106B
| $210K | 0.12% |
+531
| New | +$184K |
2026 Q3
0 quarters
|
|
168
MetLife
MET
$64.6B
| $210K | 0.12% |
+2,225
| New | +$212K |
2026 Q3
0 quarters
|
|
169
NXP Semiconductors
NXPI
$65.6B
| $209K | 0.12% |
879
| – | – |
2026 Q2
1 quarter
|
|
170
Welltower
WELL
$181B
| $209K | 0.12% |
906
+6
| +0.7% | +$1.42K |
2026 Q2
1 quarter
|
|
171
Martin Marietta Materials
MLM
$37.8B
| $207K | 0.12% |
432
+2
| +0.5% | +$1.07K |
2023 Q4
11 quarters
|
|
172
Realty Income
O
$56.7B
| $207K | 0.12% |
3,811
+3
| +0.1% | +$185 |
2025 Q2
5 quarters
|
|
173
Eastman Chemical
EMN
$7.54B
| $206K | 0.12% |
3,183
| – | – |
2023 Q4
11 quarters
|
|
174
American Tower
AMT
$88.3B
| $206K | 0.12% |
1,257
-25
| -2% | -$4.29K |
2023 Q4
11 quarters
|
|
175
Palantir
PLTR
$406B
| $206K | 0.12% |
+1,100
| New | +$175K |
2026 Q3
0 quarters
|
|
Similar funds
CMP
RCWM
Patrick M. Sweeney & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Patrick M. Sweeney & Associates held 181 positions worth $177M, up 1.9% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Patrick M. Sweeney & Associates's Q3 2026 filing shows 9 new, 110 increased, 33 reduced and 4 closed positions. Its largest new stake was Capital Group Dividend Value ETF: 6,198 shares worth $303K. The largest sale was AvalonBay Communities, an estimated $271K.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Technology and Financials.
- Patrick M. Sweeney & Associates's largest Q3 2026 buy was Capital Group Dividend Value ETF: 6,198 shares worth $303K.
- Patrick M. Sweeney & Associates added most to Pfizer in Q3 2026, an estimated $244K increase.
- Patrick M. Sweeney & Associates's biggest Q3 2026 reduction was Blackstone, cutting an estimated $126K.
- Patrick M. Sweeney & Associates fully exited AvalonBay Communities in Q3 2026, selling an estimated $271K.
- Patrick M. Sweeney & Associates's ten largest holdings make up 36% of its $177M portfolio in Q3 2026.
- Patrick M. Sweeney & Associates opened 9 new positions and closed 4 in Q3 2026.
- Patrick M. Sweeney & Associates's portfolio value rose 1.9% quarter-over-quarter to $177M.
Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2026, filed 22 Oct 2026.