We are live on ! Find out more
SM

Sweeney & Michel Portfolio holdings

AUM $340M
1-Year Est. Return 20.65%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+20.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.5M
Cap. Flow
-$285K
Cap. Flow %
-0.15%
Top 10 Hldgs %
57.46%
Holding
104
New
2
Increased
56
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$687K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$412K
3
MMM icon
3M
MMM
+$301K
4
HDV
iShares Core High Dividend ETF
HDV
+$254K
5
JNJ icon
Johnson & Johnson
JNJ
+$196K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.68M
2
MCD icon
McDonald's
MCD
+$234K
3
KO icon
Coca-Cola
KO
+$205K
4
TGT icon
Target
TGT
+$201K
5
VHT icon
Vanguard Health Care ETF
VHT
+$194K

Sector Composition

Rank Sector Weight
1 Technology 10.57%
2 Financials 10.54%
3 Communication Services 7.27%
4 Healthcare 6.26%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
101
Western Copper and Gold
WRN
$485M
$121K 0.06%
83,194
– –
KO icon
102
Coca-Cola
KO
$354B
– –
-3,397
Closed -$205K
MCD icon
103
McDonald's
MCD
$188B
– –
-823
Closed -$234K
TGT icon
104
Target
TGT
$62.1B
– –
-1,515
Closed -$201K
1 2 3 4
5

Similar funds

SWK
Stephen W. Kidder $340M AUM 18.3% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $340M AUM 7.33% 1-Year Est. Return
MP
MIO Partners New York $340M AUM
JCIA
Jackson Creek Investment Advisors Castle Rock, Colorado $340M AUM 52.49% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
SCM
Sophron Capital Management Summit, New Jersey $339M AUM 13.54% 1-Year Est. Return

Sweeney & Michel's Q2 2023 Portfolio in Review

As of Q2 2023, Sweeney & Michel held 104 positions worth $194M, up 3.5% from $188M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.8%. Sweeney & Michel opened 2 new positions and exited 3, leaving the 104-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

  • Sweeney & Michel's largest Q2 2023 buy was WD-40: 1,025 shares worth $228K.
  • Sweeney & Michel added most to iShares Core Dividend Growth ETF in Q2 2023, an estimated $687K increase.
  • Sweeney & Michel's biggest Q2 2023 reduction was AT&T, cutting an estimated $1.68M.
  • Sweeney & Michel fully exited McDonald's in Q2 2023, selling an estimated $234K.
  • Sweeney & Michel's ten largest holdings make up 57% of its $194M portfolio in Q2 2023.
  • Sweeney & Michel opened 2 new positions and closed 3 in Q2 2023.
  • Sweeney & Michel's portfolio value rose 3.5% quarter-over-quarter to $194M.

Based on Sweeney & Michel's 13F filing for Q2 2023, filed 9 Aug 2023.