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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
AAPL icon
1
Apple
AAPL
$4.89T
$8.87M 6.52%
38,079
+2
+0% +$447
ABT icon
2
Abbott
ABT
$180B
$8.49M 6.24%
74,439
+167
+0.2% +$18.3K
MRK icon
3
Merck
MRK
$324B
$5.43M 3.99%
47,789
+553
+1% +$65.7K
ABBV icon
4
AbbVie
ABBV
$458B
$5.23M 3.84%
26,481
+1
+0% +$187
JPM icon
5
JPMorgan Chase
JPM
$939B
$5.07M 3.73%
24,060
+59
+0.2% +$12.4K
BAC icon
6
Bank of America
BAC
$435B
$5.03M 3.7%
126,801
-2,027
-2% -$81.2K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.51M 3.31%
10,478
+212
+2% +$90.6K
CVS icon
8
CVS Health
CVS
$137B
$4.2M 3.08%
66,721
-1,282
-2% -$74.8K
LLY icon
9
Eli Lilly
LLY
$1.07T
$2.64M 1.94%
2,984
+56
+2% +$50.3K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$2.46M 1.81%
14,742
+107
+0.7% +$18.1K
COST icon
11
Costco
COST
$415B
$2.32M 1.71%
2,620
+50
+2% +$43.4K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.21M 1.62%
11,836
+681
+6% +$124K
BX icon
13
Blackstone
BX
$104B
$2.11M 1.55%
13,765
-75
-0.5% -$10.4K
WM icon
14
Waste Management
WM
$95.9B
$1.97M 1.45%
9,484
-33
-0.3% -$6.88K
V icon
15
Visa
V
$677B
$1.93M 1.42%
7,015
+113
+2% +$30.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$1.92M 1.41%
3,930
+117
+3% +$55.4K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.59M 1.17%
3,462
+3
+0.1% +$1.33K
CAT icon
18
Caterpillar
CAT
$409B
$1.47M 1.08%
3,759
+46
+1% +$15.9K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$1.46M 1.07%
8,987
+103
+1% +$16.4K
HD icon
20
Home Depot
HD
$332B
$1.42M 1.05%
3,510
+136
+4% +$49.6K
PFE icon
21
Pfizer
PFE
$140B
$1.37M 1.01%
47,378
+5,216
+12% +$152K
UNP icon
22
Union Pacific
UNP
$183B
$1.29M 0.95%
5,235
+98
+2% +$23.8K
PEP icon
23
PepsiCo
PEP
$186B
$1.24M 0.91%
7,315
+86
+1% +$14.8K
UNH icon
24
UnitedHealth
UNH
$382B
$1.22M 0.9%
2,087
+96
+5% +$54.3K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.16M 0.85%
2,025
+26
+1% +$14.4K
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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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.