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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
+0.83%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$2.6M
Cap. Flow
-$1.78M
Cap. Flow %
-1.34%
Top 10 Hldgs %
37.72%
Holding
154
New
3
Increased
69
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$839K
2
NVO
Novo Nordisk
NVO
+$541K
3
FTNT icon
Fortinet
FTNT
+$222K
4
NFLX icon
Netflix
NFLX
+$208K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$198K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.75M
2
BAC icon
Bank of America
BAC
+$506K
3
INTC icon
Intel
INTC
+$265K
4
HLN icon
Haleon
HLN
+$259K
5
ES icon
Eversource Energy
ES
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 23.65%
2 Financials 18.64%
3 Technology 15.64%
4 Industrials 14.36%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.42M 7.06%
37,634
-445
-1% -$105K
ABT icon
2
Abbott
ABT
$180B
$8.42M 6.31%
74,434
-5
-0% -$578
JPM icon
3
JPMorgan Chase
JPM
$939B
$5.76M 4.31%
24,009
-51
-0.2% -$11.9K
BAC icon
4
Bank of America
BAC
$435B
$5.07M 3.8%
115,300
-11,501
-9% -$506K
MRK icon
5
Merck
MRK
$324B
$4.74M 3.55%
47,690
-99
-0.2% -$10.2K
ABBV icon
6
AbbVie
ABBV
$458B
$4.71M 3.53%
26,483
+2
+0% +$368
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.4M 3.3%
10,448
-30
-0.3% -$12.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$2.82M 2.12%
14,828
+86
+0.6% +$15.2K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.6M 1.95%
11,873
+37
+0.3% +$7.57K
COST icon
10
Costco
COST
$415B
$2.4M 1.79%
2,614
-6
-0.2% -$5.57K
BX icon
11
Blackstone
BX
$104B
$2.37M 1.77%
13,740
-25
-0.2% -$4.36K
LLY icon
12
Eli Lilly
LLY
$1.07T
$2.31M 1.73%
2,986
+2
+0.1% +$1.66K
V icon
13
Visa
V
$677B
$2.22M 1.66%
7,015
– –
PFE icon
14
Pfizer
PFE
$140B
$2.08M 1.56%
78,318
+30,940
+65% +$839K
QQQ icon
15
Invesco QQQ Trust
QQQ
$450B
$2.01M 1.51%
3,931
+1
+0% +$506
WM icon
16
Waste Management
WM
$95.9B
$1.9M 1.42%
9,411
-73
-0.8% -$15.7K
CVS icon
17
CVS Health
CVS
$137B
$1.6M 1.2%
35,610
-31,111
-47% -$1.75M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.58M 1.19%
3,492
+30
+0.9% +$13.9K
HD icon
19
Home Depot
HD
$332B
$1.37M 1.03%
3,526
+16
+0.5% +$6.54K
CAT icon
20
Caterpillar
CAT
$409B
$1.36M 1.02%
3,744
-15
-0.4% -$5.82K
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$1.31M 0.98%
9,043
+56
+0.6% +$8.68K
UNP icon
22
Union Pacific
UNP
$183B
$1.2M 0.9%
5,255
+20
+0.4% +$4.74K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.16M 0.87%
1,975
-50
-2% -$29.5K
ETN icon
24
Eaton
ETN
$157B
$1.15M 0.86%
3,477
+42
+1% +$14.7K
HON icon
25
Honeywell
HON
$77.1B
$1.13M 0.84%
5,292
+74
+1% +$15.4K
1
2 3 4 5

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Patrick M. Sweeney & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Patrick M. Sweeney & Associates held 154 positions worth $133M, down 1.9% from $136M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Patrick M. Sweeney & Associates's Q4 2024 filing shows 3 new, 69 increased, 38 reduced and 7 closed positions. Its largest new stake was Fortinet: 2,500 shares worth $236K. The largest sale was CVS Health, an estimated $1.75M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

  • Patrick M. Sweeney & Associates's largest Q4 2024 buy was Fortinet: 2,500 shares worth $236K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q4 2024, an estimated $839K increase.
  • Patrick M. Sweeney & Associates's biggest Q4 2024 reduction was CVS Health, cutting an estimated $1.75M.
  • Patrick M. Sweeney & Associates fully exited Intel in Q4 2024, selling an estimated $265K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $133M portfolio in Q4 2024.
  • Patrick M. Sweeney & Associates opened 3 new positions and closed 7 in Q4 2024.
  • Patrick M. Sweeney & Associates's portfolio value fell 1.9% quarter-over-quarter to $133M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.