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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 | |
|---|---|---|---|---|---|---|---|
176
Qnity Electronics Inc
Q
$26.1B
| $203K | 0.11% |
1,611
| – | – |
2026 Q2
1 quarter
|
|
177
Palo Alto Networks
PANW
$271B
| $201K | 0.11% |
+505
| New | +$180K |
2026 Q3
0 quarters
|
|
|
178
DELISTED
AvalonBay Communities
AVB
| – | – |
-1,434
| Closed | -$271K | – |
|
|
179
Corteva
CTVA
$8.08B
| – | – |
-2,558
| Closed | -$217K | – |
|
|
180
TJX Companies
TJX
$152B
| – | – |
-1,386
| Closed | -$210K | – |
|
|
181
FedEx Freight
FDXF
$19.3B
| – | – |
-1,441
| Closed | -$218K | – |
|
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.