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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
+10.12%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$12.3M
Cap. Flow
+$2.51M
Cap. Flow %
2.06%
Top 10 Hldgs %
40.89%
Holding
135
New
8
Increased
85
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$283K
2
BMO icon
Bank of Montreal
BMO
+$227K
3
AXP icon
American Express
AXP
+$215K
4
GE icon
GE Aerospace
GE
+$215K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$209K

Top Sells

Rank Stock Value
1
HLN icon
Haleon
HLN
+$628K
2
ADBE icon
Adobe
ADBE
+$212K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.3K
4
URI icon
United Rentals
URI
+$29.5K
5
UNH icon
UnitedHealth
UNH
+$25.4K

Sector Composition

Rank Sector Weight
1 Healthcare 29.88%
2 Financials 17.21%
3 Industrials 14.87%
4 Technology 13.48%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$175B
$8.41M 6.92%
74,001
+100
+0.1% +$11.5K
AAPL icon
2
Apple
AAPL
$4.72T
$6.48M 5.33%
37,808
+241
+0.6% +$43.8K
MRK icon
3
Merck
MRK
$322B
$6.24M 5.14%
47,325
+87
+0.2% +$10.7K
CVS icon
4
CVS Health
CVS
$136B
$5.44M 4.47%
68,213
+199
+0.3% +$15.2K
BAC icon
5
Bank of America
BAC
$430B
$4.88M 4.01%
128,688
+233
+0.2% +$8K
JPM icon
6
JPMorgan Chase
JPM
$930B
$4.81M 3.95%
24,008
+68
+0.3% +$12.3K
ABBV icon
7
AbbVie
ABBV
$454B
$4.8M 3.95%
26,379
+2
+0% +$345
MSFT icon
8
Microsoft
MSFT
$2.83T
$4.18M 3.44%
9,935
+4
+0% +$1.62K
LLY icon
9
Eli Lilly
LLY
$1.06T
$2.26M 1.86%
2,906
+9
+0.3% +$6.41K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.89T
$2.21M 1.82%
14,505
+50
+0.3% +$7.22K
WM icon
11
Waste Management
WM
$95.3B
$2.04M 1.68%
9,581
+77
+0.8% +$15.1K
AMZN icon
12
Amazon
AMZN
$2.51T
$2M 1.65%
11,103
+237
+2% +$39.6K
V icon
13
Visa
V
$669B
$1.89M 1.56%
6,786
+58
+0.9% +$16K
COST icon
14
Costco
COST
$411B
$1.89M 1.56%
2,582
– –
BX icon
15
Blackstone
BX
$99.6B
$1.81M 1.49%
13,760
+120
+0.9% +$15K
QQQ icon
16
Invesco QQQ Trust
QQQ
$460B
$1.66M 1.37%
3,748
-122
-3% -$52.3K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 1.2%
3,471
-4
-0.1% -$1.57K
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$1.37M 1.13%
8,663
+101
+1% +$16.1K
CAT icon
19
Caterpillar
CAT
$412B
$1.35M 1.11%
3,693
+86
+2% +$27.5K
HD icon
20
Home Depot
HD
$324B
$1.26M 1.04%
3,296
+32
+1% +$11.7K
PEP icon
21
PepsiCo
PEP
$184B
$1.23M 1.02%
7,056
+63
+0.9% +$10.6K
UNP icon
22
Union Pacific
UNP
$181B
$1.21M 1%
4,939
+55
+1% +$13.5K
PFE icon
23
Pfizer
PFE
$143B
$1.16M 0.95%
41,807
-82
-0.2% -$2.27K
ETN icon
24
Eaton
ETN
$161B
$1.08M 0.89%
3,467
+87
+3% +$23.8K
CSX icon
25
CSX Corp
CSX
$97.8B
$1.08M 0.89%
29,197
+612
+2% +$22.3K
1
2 3 4 5

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Patrick M. Sweeney & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Patrick M. Sweeney & Associates held 135 positions worth $122M, up 11% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patrick M. Sweeney & Associates's Q1 2024 filing shows 8 new, 85 increased, 17 reduced and 1 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 8,885 shares worth $286K. The largest sale was Haleon, an estimated $628K.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 31% a quarter earlier, followed by Financials and Industrials.

  • Patrick M. Sweeney & Associates's largest Q1 2024 buy was iShares Preferred and Income Securities ETF: 8,885 shares worth $286K.
  • Patrick M. Sweeney & Associates added most to Bank of Montreal in Q1 2024, an estimated $227K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2024 reduction was Haleon, cutting an estimated $628K.
  • Patrick M. Sweeney & Associates fully exited Adobe in Q1 2024, selling an estimated $212K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 41% of its $122M portfolio in Q1 2024.
  • Patrick M. Sweeney & Associates opened 8 new positions and closed 1 in Q1 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2024, filed 25 Apr 2024.