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Latest PATRICK M SWEENEY & ASSOCIATES, INC Stock Portfolio

$174Million | No. of Holdings #171

PATRICK M SWEENEY & ASSOCIATES, INC Performance

2026 Q2+6.53%
YTD+3.48%
2025+14.01%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, PATRICK M SWEENEY & ASSOCIATES, INC reported an equity portfolio of $174.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PATRICK M SWEENEY & ASSOCIATES, INC are AAPL, BAC, ABT. The fund has invested 6.1% of it's portfolio in APPLE INC and 3.9% of portfolio in BANK OF AMER CORP. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DOW HLDGS INC (DOW) and HALEON PLC (HLN) stocks. They significantly reduced their stock positions in PUBLIC STORAGE (PSA), JPMORGAN CHASE & CO (JPM) and BLACKSTONE SECD LENDING FD. PATRICK M SWEENEY & ASSOCIATES, INC opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
PATRICK M SWEENEY & ASSOCIATES, INC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$174Million
  as of Aug 10, 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 6.53% in the last quarter. In trailing 12 months, it's portfolio return was 12.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc591,096
honeywell aerospace inc583,651
micron technology inc564,471
corning inc358,879
crowdstrike hldgs inc355,623
fortinet inc337,964
dell technologies inc333,087
qnity electronics inc263,092
New stocks bought by PATRICK M SWEENEY & ASSOCIATES, INC

Additions

Ticker% Inc.
vanguard world fd724
vanguard index fds300
ishares tr300
tractor supply co23.39
royal caribbean group21.3
marsh & mclennan cos inc11.78
wec energy group inc10.89
netflix inc.9.33
Additions to existing portfolio by PATRICK M SWEENEY & ASSOCIATES, INC

Reductions

Ticker% Reduced
public storage-22.24
jpmorgan chase & co-17.17
blackstone secd lending fd-16.15
conocophillips-5.51
ishares tr-5.25
bank of amer corp-5.09
exxon mobil corp-3.99
nvidia corporation-3.66
PATRICK M SWEENEY & ASSOCIATES, INC reduced stake in above stock

Sold off

Ticker$ Sold
haleon plc-268,949
datavault ai inc-7,636
dow hldgs inc-304,377
honeywell intl inc-1,152,570
ishares gold tr-208,939
becton dickinson & co-210,387
intuit-232,620
PATRICK M SWEENEY & ASSOCIATES, INC got rid off the above stocks

Sector Distribution

PATRICK M SWEENEY & ASSOCIATES, INC has about 21.5% of it's holdings in Healthcare sector.

  • Healthcare
  • Industrials
  • Financial Services
  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Healthcare21.5
Industrials15.7
Financial Services15.6
Technology15.5
Others12.6
Communication Services5
Consumer Cyclical4.5
Consumer Defensive4.3
Energy2.7
Utilities1.2

Market Cap. Distribution

PATRICK M SWEENEY & ASSOCIATES, INC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP51.6
LARGE-CAP35.2
UNALLOCATED12.6

Stocks belong to which Index?

About 86.3% 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 50086.3
Others13.7
Top 5 Winners (%)%
INTC
intel corp
216.4 %
AMAT
applied matls inc
111.5 %
URI
united rentals inc
55.1 %
TXN
texas instrs inc
53.5 %
UNH
unitedhealth group inc
52.3 %
Top 5 Winners ($)$
AAPL
apple inc
1.3 M
CAT
caterpillar inc
1.3 M
AMAT
applied matls inc
1.1 M
CVS
cvs health corp
1.1 M
BAC
bank of amer corp
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
ACN
accenture plc ireland
-36.8 %
TSCO
tractor supply co
-28.2 %
Top 5 Losers ($)$
VAW
vanguard world fd
-3.3 M
IJR
ishares tr
-0.9 M
ABT
abbott laboratories
-0.9 M
PFE
pfizer inc
-0.5 M
VB
vanguard index fds
-0.4 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 171 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. VAW 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.

$174.12MTotal Value
179Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PATRICK M SWEENEY & ASSOCIATES, INC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
PATRICK M SWEENEY & ASSOCIATES, INC's holding in Ishares Tr over time
0.23%13,062
$398.3K
0.23%
increased 2.77 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
PATRICK M SWEENEY & ASSOCIATES, INC's holding in Ishares Inc over time
0.12%1,835
$209.5K
0.12%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
PATRICK M SWEENEY & ASSOCIATES, INC's holding in Asml Hldg Nv over time
0.27%236
$469.5K
0.27%
unchanged 0 percentunchanged