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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
+1.17%
1 Year Est. Return
+19.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$384K
Cap. Flow
+$1.14M
Cap. Flow %
0.85%
Top 10 Hldgs %
37.98%
Holding
150
New
3
Increased
64
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$955K
2
BAC icon
Bank of America
BAC
+$461K
3
ES icon
Eversource Energy
ES
+$230K
4
SO icon
Southern Company
SO
+$198K
5
KMB icon
Kimberly-Clark
KMB
+$191K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$231K
2
A icon
Agilent Technologies
A
+$223K
3
PKG icon
Packaging Corp of America
PKG
+$203K
4
NVDA icon
NVIDIA
NVDA
+$195K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$91.3K

Sector Composition

Rank Sector Weight
1 Healthcare 26.42%
2 Financials 19.15%
3 Industrials 14.01%
4 Technology 13.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
1
Abbott
ABT
$175B
$9.87M 7.37%
74,409
-25
-0% -$3.18K
AAPL icon
2
Apple
AAPL
$4.72T
$8.3M 6.2%
37,361
-273
-0.7% -$63.2K
JPM icon
3
JPMorgan Chase
JPM
$930B
$5.87M 4.38%
23,929
-80
-0.3% -$20.4K
ABBV icon
4
AbbVie
ABBV
$454B
$5.55M 4.15%
26,484
+1
+0% +$194
BAC icon
5
Bank of America
BAC
$430B
$5.24M 3.92%
125,646
+10,346
+9% +$461K
MRK icon
6
Merck
MRK
$322B
$4.28M 3.2%
47,692
+2
+0% +$187
MSFT icon
7
Microsoft
MSFT
$2.83T
$3.89M 2.91%
10,374
-74
-0.7% -$30.2K
PFE icon
8
Pfizer
PFE
$143B
$2.91M 2.17%
114,818
+36,500
+47% +$955K
LLY icon
9
Eli Lilly
LLY
$1.06T
$2.47M 1.84%
2,986
– –
V icon
10
Visa
V
$669B
$2.46M 1.84%
7,015
– –
COST icon
11
Costco
COST
$411B
$2.42M 1.81%
2,563
-51
-2% -$49.7K
CVS icon
12
CVS Health
CVS
$136B
$2.39M 1.79%
35,338
-272
-0.8% -$16.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.89T
$2.28M 1.7%
14,578
-250
-2% -$45.8K
AMZN icon
14
Amazon
AMZN
$2.51T
$2.27M 1.69%
11,908
+35
+0.3% +$7.59K
WM icon
15
Waste Management
WM
$95.3B
$2.14M 1.6%
9,228
-183
-2% -$40.5K
BX icon
16
Blackstone
BX
$99.6B
$1.9M 1.42%
13,610
-130
-0.9% -$21.1K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.86M 1.39%
3,492
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$460B
$1.84M 1.38%
3,931
– –
JNJ icon
19
Johnson & Johnson
JNJ
$624B
$1.5M 1.12%
9,044
+1
+0% +$156
HD icon
20
Home Depot
HD
$324B
$1.29M 0.97%
3,526
– –
UNP icon
21
Union Pacific
UNP
$181B
$1.26M 0.94%
5,347
+92
+2% +$22.1K
CAT icon
22
Caterpillar
CAT
$412B
$1.23M 0.92%
3,739
-5
-0.1% -$1.78K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.1M 0.83%
1,975
– –
UNH icon
24
UnitedHealth
UNH
$385B
$1.1M 0.82%
2,100
– –
MCD icon
25
McDonald's
MCD
$187B
$1.09M 0.81%
3,490
+22
+0.6% +$6.58K
1
2 3 4 5

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Patrick M. Sweeney & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Patrick M. Sweeney & Associates held 150 positions worth $134M, up 0.29% from $133M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Patrick M. Sweeney & Associates opened 3 new positions and exited 3, leaving the 150-position portfolio largely intact.

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

  • Patrick M. Sweeney & Associates's largest Q1 2025 buy was Eversource Energy: 3,854 shares worth $239K.
  • Patrick M. Sweeney & Associates added most to Pfizer in Q1 2025, an estimated $955K increase.
  • Patrick M. Sweeney & Associates's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $195K.
  • Patrick M. Sweeney & Associates fully exited Comcast in Q1 2025, selling an estimated $231K.
  • Patrick M. Sweeney & Associates's ten largest holdings make up 38% of its $134M portfolio in Q1 2025.
  • Patrick M. Sweeney & Associates opened 3 new positions and closed 3 in Q1 2025.
  • Patrick M. Sweeney & Associates's portfolio value rose 0.29% quarter-over-quarter to $134M.

Based on Patrick M. Sweeney & Associates's 13F filing for Q1 2025, filed 14 Apr 2025.