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Latest PATRICK M SWEENEY & ASSOCIATES, INC Stock Portfolio

$155Million– No. of Holdings #163

PATRICK M SWEENEY & ASSOCIATES, INC Performance:
2026 Q1: -2.86%YTD: -2.86%2025: 14.01%
Performance for 2026 Q1 is -2.86%, and YTD is -2.86%, and 2025 is 14.01%.

About PATRICK M SWEENEY & ASSOCIATES, INC and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATRICK M SWEENEY & ASSOCIATES, INC reported an equity portfolio of $156 Millions as of 31 Mar, 2026.

The top stock holdings of PATRICK M SWEENEY & ASSOCIATES, INC are AAPL, ABT, JPM. The fund has invested 6% of it's portfolio in APPLE INC and 4.9% of portfolio in ABBOTT LABORATORIES.

The fund managers got completely rid off NOVO-NORDISK A S (NVO) and CONSTELLATION ENERGY CORP (CEG) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), WALMART INC (WMT) and ALPHABET INC (GOOG). PATRICK M SWEENEY & ASSOCIATES, INC opened new stock positions in BRISTOL-MYERS SQUIBB CO (BMY), AON PLC (AON) and DOW HLDGS INC (DOW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), INTUIT (INTU) and CONOCOPHILLIPS (COP).
PATRICK M SWEENEY & ASSOCIATES, INC Equity Portfolio Value
Last Reported on: 07 May, 2026

PATRICK M SWEENEY & ASSOCIATES, INC Annual Return Estimates Vs S&P 500

Our best estimate is that PATRICK M SWEENEY & ASSOCIATES, INC made a return of -2.86% in the last quarter. In trailing 12 months, it's portfolio return was 11.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bristol-myers squibb co502,532
aon plc456,088
dow hldgs inc304,377
eog res inc245,769
corteva inc214,130
ishares gold tr208,939
datavault ai inc7,636
New stocks bought by PATRICK M SWEENEY & ASSOCIATES, INC

Additions

Ticker% Inc.
netflix inc.13.87
intuit9.13
conocophillips7.93
tesla inc6.68
ishares tr5.5
paychex inc4.75
schwab strategic tr2.68
xcel energy inc2.55
Additions to existing portfolio by PATRICK M SWEENEY & ASSOCIATES, INC

Reductions

Ticker% Reduced
nvidia corporation-29.81
walmart inc-4.93
alphabet inc-3.76
american tower corp-3.03
texas instrs inc-2.59
international paper co-2.55
caterpillar inc-1.71
avalonbay cmntys inc-1.7
PATRICK M SWEENEY & ASSOCIATES, INC reduced stake in above stock

Sold off

Ticker$ Sold
novo-nordisk a s-481,070
constellation energy corp-248,349
PATRICK M SWEENEY & ASSOCIATES, INC got rid off the above stocks

Sector Distribution

PATRICK M SWEENEY & ASSOCIATES, INC has about 22.3% of it's holdings in Healthcare sector.

  • Healthcare
  • Financial Services
  • Industrials
  • Technology
  • Others
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Energy
  • Utilities
  • Basic Materials
Sector%
Healthcare22.3
Financial Services16.5
Industrials15.7
Technology13.3
Others11.3
Consumer Defensive5
Communication Services4.9
Consumer Cyclical4.6
Energy3.4
Utilities1.3
Basic Materials1.1

Market Cap. Distribution

PATRICK M SWEENEY & ASSOCIATES, INC has about 88% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.5
LARGE-CAP36.5
UNALLOCATED11.3

Stocks belong to which Index?

About 87.9% of the stocks held by PATRICK M SWEENEY & ASSOCIATES, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50087.9
Others12.1
Top 5 Winners (%)%
VLO
valero energy corp
51.5 %
PSX
phillips 66
41.1 %
XOM
exxon mobil corp
40.5 %
COP
conocophillips
38.9 %
CVX
chevron corporation
35.8 %
Top 5 Winners ($)$
MRK
merck & co inc
0.7 M
CAT
caterpillar inc
0.5 M
VLO
valero energy corp
0.4 M
PFE
pfizer inc
0.4 M
XOM
exxon mobil corp
0.4 M
Top 5 Losers (%)%
INTU
intuit
-33.8 %
CRM
salesforce inc
-29.4 %
ACN
accenture plc ireland
-26.1 %
BX
blackstone inc
-25.4 %
QCOM
qualcomm inc
-24.7 %
Top 5 Losers ($)$
ABT
abbott laboratories
-1.7 M
MSFT
microsoft corp
-1.2 M
BAC
bank america corp
-0.8 M
AAPL
apple inc
-0.7 M
JPM
jpmorgan chase & co
-0.7 M

PATRICK M SWEENEY & ASSOCIATES, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PATRICK M SWEENEY & ASSOCIATES, INC

PATRICK M SWEENEY & ASSOCIATES, INC has 163 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for PATRICK M SWEENEY & ASSOCIATES, INC last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions