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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
+6.48%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$12.4M
Cap. Flow
+$5.3M
Cap. Flow %
3.89%
Top 10 Hldgs %
38.16%
Holding
151
New
12
Increased
102
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$252K
2
XEL icon
Xcel Energy
XEL
+$231K
3
WEC icon
WEC Energy
WEC
+$208K
4
ES icon
Eversource Energy
ES
+$205K
5
GLD icon
SPDR Gold Trust
GLD
+$204K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$81.2K
2
CVS icon
CVS Health
CVS
+$74.8K
3
J icon
Jacobs Solutions
J
+$65.1K
4
INTC icon
Intel
INTC
+$48.7K
5
TSLA icon
Tesla
TSLA
+$20.5K

Sector Composition

Rank Sector Weight
1 Healthcare 26.43%
2 Financials 16.92%
3 Technology 15.11%
4 Industrials 14.35%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$56.6B
$204K 0.15%
+856
New +$198K
3 4 5 6
7

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Patrick M. Sweeney & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Patrick M. Sweeney & Associates held 151 positions worth $136M, up 10% from $124M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates deployed $5.3M of net new capital in Q3 2024, opening 12 new positions and adding to 102 existing holdings. Its largest new stake was Blackrock: 291 shares worth $276K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Bank of America, an estimated $81.2K trimmed.

  • Patrick M. Sweeney & Associates's largest Q3 2024 buy was Blackrock: 291 shares worth $276K.
  • Patrick M. Sweeney & Associates added most to NVIDIA in Q3 2024, an estimated $175K increase.
  • Patrick M. Sweeney & Associates's biggest Q3 2024 reduction was Bank of America, cutting an estimated $81.2K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $136M portfolio in Q3 2024.
  • Patrick M. Sweeney & Associates opened 12 new positions and closed 0 in Q3 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 10% quarter-over-quarter to $136M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q3 2024, filed 22 Oct 2024.