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Latest PATRICK M SWEENEY & ASSOCIATES, INC Stock Portfolio

$177Million | No. of Holdings #176

PATRICK M SWEENEY & ASSOCIATES, INC Performance

2026 Q3+0.65%
YTD+4.16%
2025+14.01%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATRICK M SWEENEY & ASSOCIATES, INC reported an equity portfolio of $177.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PATRICK M SWEENEY & ASSOCIATES, INC are AAPL, ABT, MRK. The fund has invested 6.9% of it's portfolio in APPLE INC and 4.2% of portfolio in ABBOTT LABORATORIES. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), ONEOK INC NEW (OKE) and AVALONBAY CMNTYS INC (AVB) stocks. They significantly reduced their stock positions in BLACKSTONE INC (BX), TYSON FOODS INC (TSN) and INTERNATIONAL PAPER CO (IP). PATRICK M SWEENEY & ASSOCIATES, INC opened new stock positions in EXXONMOBIL HOLDINGS CORP, CAPITAL GROUP DIVIDEND VALUE (CGDV) and VIVMARK RESIDENTIAL (EQR). The fund showed a lot of confidence in some stocks as they added substantially to BRISTOL-MYERS SQUIBB CO (BMY), NVIDIA CORPORATION (NVDA) and PAYCHEX INC (PAYX).
PATRICK M SWEENEY & ASSOCIATES, INC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$177Million
  as of Oct 22, 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 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 7.23%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,175,780
oneok inc new354,615
capital group dividend value302,772
vivmark residential267,952
target corp238,297
becton dickinson & co233,357
capital group intl focus eqt218,633
marathon pete corp209,968
New stocks bought by PATRICK M SWEENEY & ASSOCIATES, INC

Additions

Ticker% Inc.
bristol-myers squibb co10.68
nvidia corporation9.96
paychex inc8.84
blackrock inc7.89
pfizer inc7.43
ishares inc7.08
tractor supply co6.86
netflix inc.6.74
Additions to existing portfolio by PATRICK M SWEENEY & ASSOCIATES, INC

Reductions

Ticker% Reduced
blackstone inc-7.37
tyson foods inc-6.02
international paper co-5.39
disney walt co-4.04
salesforce inc-3.23
truist finl corp-2.33
american tower corp-1.95
valero energy corp-1.74
PATRICK M SWEENEY & ASSOCIATES, INC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-983,443
oneok inc new-368,099
corteva inc-216,637
fedex fght hldg co inc-217,591
avalonbay cmntys inc-270,530
tjx cos inc new-209,998
PATRICK M SWEENEY & ASSOCIATES, INC got rid off the above stocks

Sector Distribution

PATRICK M SWEENEY & ASSOCIATES, INC has about 22.4% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Financial Services
  • Industrials
  • Others
  • Communication Services
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
Sector%
Healthcare22.4
Technology16.9
Financial Services15.1
Industrials14.1
Others13.3
Communication Services5
Consumer Defensive4.2
Consumer Cyclical4.1
Energy2.6

Market Cap. Distribution

PATRICK M SWEENEY & ASSOCIATES, INC has about 86.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.5
LARGE-CAP34.6
UNALLOCATED13.3

Stocks belong to which Index?

About 85.3% 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 50085.3
Others14.7
Top 5 Winners (%)%
PSX
phillips 66
50.9 %
VLO
valero energy corp
48.4 %
ACN
accenture plc ireland
46.7 %
CRM
salesforce inc
45.8 %
CRWD
crowdstrike hldgs inc
38.6 %
Top 5 Winners ($)$
AAPL
apple inc
1.6 M
MSFT
microsoft corp
1.5 M
MRK
merck & co inc
0.8 M
ABT
abbott laboratories
0.6 M
VLO
valero energy corp
0.6 M
Top 5 Losers (%)%
GLW
corning inc
-39.4 %
honeywell aerospace inc
-29.9 %
AMAT
applied matls inc
-29.3 %
CMI
cummins inc
-27.6 %
CAT
caterpillar inc
-23.8 %
Top 5 Losers ($)$
CAT
caterpillar inc
-0.9 M
AMAT
applied matls inc
-0.6 M
CVS
cvs health corp
-0.6 M
CMI
cummins inc
-0.4 M
BAC
bank of amer corp
-0.3 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 176 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. CAT 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.

$177.40MTotal Value
183Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PATRICK M SWEENEY & ASSOCIATES, INC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATRICK M SWEENEY & ASSOCIATES, INC's holding in Ishares Tr over time
0.22%13,070
$385.6K
0.22%
increased 0.06 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
PATRICK M SWEENEY & ASSOCIATES, INC's holding in Ishares Inc over time
0.12%1,965
$218.8K
0.12%
increased 7.08 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
PATRICK M SWEENEY & ASSOCIATES, INC's holding in Asml Hldg Nv over time
0.24%236
$427.6K
0.24%
unchanged 0 percentunchanged