Latest PATRICK M SWEENEY & ASSOCIATES, INC Stock Portfolio

PATRICK M SWEENEY & ASSOCIATES, INC Performance:

2025 Q3: 5.17%YTD: 10.46%2024: 11.41%

Performance for 2025 Q3 is 5.17%, and YTD is 10.46%, and 2024 is 11.41%.

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

In it's latest 13F Holdings report, PATRICK M SWEENEY & ASSOCIATES, INC reported an equity portfolio of $154.7 Millions as of 30 Sep, 2025.

The top stock holdings of PATRICK M SWEENEY & ASSOCIATES, INC are ABT, AAPL, JPM. The fund has invested 6.4% of it's portfolio in ABBOTT LABS and 6.1% of portfolio in APPLE INC.

The fund managers got completely rid off FORTINET INC (FTNT), FREEPORT-MCMORAN INC (FCX) and CORTEVA INC (CTVA) stocks. They significantly reduced their stock positions in TARGET CORP EQUITY CLASS EQUITY (TGT), SPDR GOLD SHARES ETF (GLD) and DISNEY WALT CO (DIS). PATRICK M SWEENEY & ASSOCIATES, INC opened new stock positions in INTEL CORP (INTC), ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS and VANGUARD S&P 500 ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US DIVIDEND EQUITY ETF (FNDA), DUKE ENERGY CORP NEW (DUK) and DUPONT DE NEMOURS INC (DD).

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 5.17% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.

New Buys

Ticker	$ Bought
intel corp	258,156
asml hldg n v fsponsored adr 1 adr reps 1 ord shs	228,469
vanguard s&p 500 etf	206,372
ishares russell 2000 etf	202,744
palantir technologies inc class a	200,662
tjx cos inc new	200,257

New stocks bought by PATRICK M SWEENEY & ASSOCIATES, INC

Additions

Ticker	% Inc.
schwab us dividend equity etf	11.32
duke energy corp new	8.35
dupont de nemours inc	8.07
american express co	7.9
intuit	7.73
schwab us small cap etf	7.6
bp plc fsponsored adr 1 adr reps 6 ord shs	6.99
amgen inc	6.36

Additions to existing portfolio by PATRICK M SWEENEY & ASSOCIATES, INC

Reductions

Ticker	% Reduced
target corp equity class equity	-5.39
spdr gold shares etf	-4.01
disney walt co	-3.25
unitedhealth group inc	-2.86
salesforce inc	-1.55
truist finl corp	-1.54
becton dickinson & co	-1.07
dow inc	-1.06

PATRICK M SWEENEY & ASSOCIATES, INC reduced stake in above stock

Sold off

Ticker	$ Sold
freeport-mcmoran inc	-203,479
corteva inc	-200,512
fortinet inc	-232,452

PATRICK M SWEENEY & ASSOCIATES, INC got rid off the above stocks

Sector Distribution

PATRICK M SWEENEY & ASSOCIATES, INC has about 22.6% of it's holdings in Healthcare sector.

Sector	%
Healthcare	22.6
Financial Services	17.5
Technology	15.2
Industrials	14.4
Others	10.6
Consumer Defensive	4.9
Consumer Cyclical	4.9
Communication Services	4.7
Energy	2.3
Utilities	1.3

Market Cap. Distribution

PATRICK M SWEENEY & ASSOCIATES, INC has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.1
LARGE-CAP	43.1
UNALLOCATED	10.6

Stocks belong to which Index?

About 88.8% of the stocks held by PATRICK M SWEENEY & ASSOCIATES, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.8
Others	11.2

Top 5 Winners (%)		%
TSLA	tesla inc	39.6 %
GOOG	alphabet inc class class a	35.1 %
GOOG	alphabet inc class c	34.5 %
CMI	cummins inc	27.3 %
ABBV	abbvie inc	22.3 %

Top 5 Winners ($)		$
AAPL	apple inc	1.5 M
ABBV	abbvie inc	1.1 M
GOOG	alphabet inc class c	0.9 M
JPM	jpmorgan chase & co	0.5 M
BAC	bank of america corp	0.3 M

Top 5 Losers (%)		%
EMN	eastman chem co	-20.8 %
UPS	united parcel svc inc class b	-19.6 %
DOW	dow inc	-19.4 %
ACN	accenture plc ireland fclass a	-18.8 %
TXN	texas instrs inc	-14.9 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.2 M
HON	honeywell intl inc	-0.1 M
DE	deere & co	-0.1 M
V	visa inc class a	-0.1 M
ACN	accenture plc ireland fclass a	-0.1 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 158 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PATRICK M SWEENEY & ASSOCIATES, INC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.16	1,896	243,372	added	2.43

AAPL	apple inc	6.14	37,330	9,505,430	added	0.15

AAXJ	ishares preferred incomesec etf	0.25	12,222	386,455	added	3.7

ABBV	abbvie inc	3.97	26,515	6,139,320	added	0.11

ABT	abbott labs	6.44	74,375	9,961,750	added	0.06

ACN	accenture plc ireland fclass a	0.33	2,087	514,654	added	1.85

ADM	archer-daniels midland c	0.26	6,819	407,364	added	1.82

AJG	gallagher arthur j & co	0.34	1,675	518,815	unchanged	0.00

ALL	allstate corp	0.48	3,447	739,885	added	1.77

AMAT	applied matls inc	0.40	3,005	615,244	added	1.76

AMGN	amgen inc	0.19	1,037	292,759	added	6.36

AMT	american tower corp new reit	0.16	1,277	245,593	added	2.82

AMZN	amazon.com inc	1.75	12,301	2,700,960	added	1.23

AVB	avalonbay cmntys inc reit	0.18	1,409	272,259	unchanged	0.00

AVGO	broadcom inc	1.03	4,821	1,590,530	reduced	-0.92

AXP	american express co	0.29	1,339	444,813	added	7.9

BA	boeing co	0.56	4,041	872,146	added	1.25

BAC	bank of america corp	4.23	126,742	6,538,600	added	0.3

BBAX	jpmorgan equity premium income etf	0.22	5,981	341,525	added	6.33

BDX	becton dickinson & co	0.16	1,293	241,923	reduced	-1.07