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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
+0.76%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$2.08M
Cap. Flow
+$2.9M
Cap. Flow %
2.34%
Top 10 Hldgs %
40.46%
Holding
140
New
6
Increased
87
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
HLN icon
Haleon
HLN
+$334K
2
VB icon
Vanguard Small-Cap ETF
VB
+$276K
3
AVB icon
AvalonBay Communities
AVB
+$235K
4
NXPI icon
NXP Semiconductors
NXPI
+$209K
5
ADBE icon
Adobe
ADBE
+$196K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$549K
2
META icon
Meta Platforms (Facebook)
META
+$71.5K
3
GE icon
GE Aerospace
GE
+$41.2K
4
MMM icon
3M
MMM
+$40.8K
5
INTC icon
Intel
INTC
+$24.6K

Sector Composition

Rank Sector Weight
1 Healthcare 27.29%
2 Financials 17.05%
3 Technology 15.58%
4 Industrials 14.22%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.02M 6.48%
38,077
+269
+0.7% +$50.2K
ABT icon
2
Abbott
ABT
$180B
$7.72M 6.24%
74,272
+271
+0.4% +$28.7K
MRK icon
3
Merck
MRK
$324B
$5.85M 4.73%
47,236
-89
-0.2% -$11.5K
BAC icon
4
Bank of America
BAC
$435B
$5.12M 4.14%
128,828
+140
+0.1% +$5.37K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.85M 3.92%
24,001
-7
-0% -$1.37K
MSFT icon
6
Microsoft
MSFT
$2.84T
$4.59M 3.71%
10,266
+331
+3% +$140K
ABBV icon
7
AbbVie
ABBV
$458B
$4.54M 3.67%
26,480
+101
+0.4% +$16.7K
CVS icon
8
CVS Health
CVS
$137B
$4.02M 3.25%
68,003
-210
-0.3% -$13.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$2.68M 2.17%
14,635
+130
+0.9% +$22.1K
LLY icon
10
Eli Lilly
LLY
$1.07T
$2.65M 2.14%
2,928
+22
+0.8% +$17.6K
COST icon
11
Costco
COST
$415B
$2.18M 1.77%
2,570
-12
-0.5% -$9.36K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.15M 1.74%
11,155
+52
+0.5% +$9.55K
WM icon
13
Waste Management
WM
$95.9B
$2.03M 1.64%
9,517
-64
-0.7% -$13.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$450B
$1.82M 1.47%
3,813
+65
+2% +$29.2K
V icon
15
Visa
V
$677B
$1.8M 1.46%
6,902
+116
+2% +$31.8K
BX icon
16
Blackstone
BX
$104B
$1.71M 1.39%
13,840
+80
+0.6% +$9.84K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.41M 1.14%
3,459
-12
-0.3% -$4.9K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$1.29M 1.04%
8,884
+221
+3% +$32.9K
CAT icon
19
Caterpillar
CAT
$409B
$1.24M 1%
3,713
+20
+0.5% +$6.93K
PEP icon
20
PepsiCo
PEP
$186B
$1.18M 0.96%
7,229
+173
+2% +$29.9K
PFE icon
21
Pfizer
PFE
$140B
$1.18M 0.95%
42,162
+355
+0.8% +$9.77K
UNP icon
22
Union Pacific
UNP
$183B
$1.16M 0.94%
5,137
+198
+4% +$46.4K
HD icon
23
Home Depot
HD
$332B
$1.16M 0.94%
3,374
+78
+2% +$26.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.09M 0.88%
1,999
-21
-1% -$11K
ETN icon
25
Eaton
ETN
$157B
$1.09M 0.88%
3,467
– –
1
2 3 4 5

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CFG
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BCM
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AIS
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BWM
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MCA
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Patrick M. Sweeney & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Patrick M. Sweeney & Associates held 140 positions worth $124M, up 1.7% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Patrick M. Sweeney & Associates's Q2 2024 filing shows 6 new, 87 increased, 23 reduced and 1 closed positions. Its largest new stake was Vanguard Small-Cap ETF: 1,259 shares worth $275K. The largest sale was Bristol-Myers Squibb, an estimated $549K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q2 2024 buy was Vanguard Small-Cap ETF: 1,259 shares worth $275K.
  • Patrick M. Sweeney & Associates added most to Haleon in Q2 2024, an estimated $334K increase.
  • Patrick M. Sweeney & Associates's biggest Q2 2024 reduction was Meta Platforms (Facebook), cutting an estimated $71.5K.
  • Patrick M. Sweeney & Associates fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $549K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 40% of its $124M portfolio in Q2 2024.
  • Patrick M. Sweeney & Associates opened 6 new positions and closed 1 in Q2 2024.
  • Patrick M. Sweeney & Associates's portfolio value rose 1.7% quarter-over-quarter to $124M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2024, filed 17 Jul 2024.