Latest PATRICK M SWEENEY & ASSOCIATES, INC Stock Portfolio
$136Million– No. of Holdings #150
PATRICK M SWEENEY & ASSOCIATES, INC Performance:
2024 Q3: 4.97%YTD: 12.66%
Performance for 2024 Q3 is 4.97%, and YTD is 12.66%.
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 $136.1 Millions as of 30 Sep, 2024.
The top stock holdings of PATRICK M SWEENEY & ASSOCIATES, INC are AAPL, ABT, MRK. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.2% of portfolio in ABBOTT LABS.
They significantly reduced their stock positions in INTEL INC (INTC), GE AEROSPACE (GE) and TESLA INC (TSLA). PATRICK M SWEENEY & ASSOCIATES, INC opened new stock positions in BLACKROCK INC (BLK), XCEL ENERGY INC (XEL) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NVIDIA CORP (NVDA) and GENERAL DYNAMICS CORP (GD).
The top stock holdings of PATRICK M SWEENEY & ASSOCIATES, INC are AAPL, ABT, MRK. The fund has invested 6.5% of it's portfolio in APPLE INC and 6.2% of portfolio in ABBOTT LABS.
They significantly reduced their stock positions in INTEL INC (INTC), GE AEROSPACE (GE) and TESLA INC (TSLA). PATRICK M SWEENEY & ASSOCIATES, INC opened new stock positions in BLACKROCK INC (BLK), XCEL ENERGY INC (XEL) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NVIDIA CORP (NVDA) and GENERAL DYNAMICS CORP (GD).
PATRICK M SWEENEY & ASSOCIATES, INC Equity Portfolio Value
Last Reported on: 22 Oct, 2024
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 4.97% in the last quarter. In trailing 12 months, it's portfolio return was 20.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc | 276,491 |
| xcel energy inc | 254,320 |
| wec energy group inc | 226,215 |
| wabtec | 217,243 |
| spdr gold tr | 216,323 |
| eversource energy | 215,991 |
| realty income corp | 212,318 |
| packaging corp amer | 212,169 |
New stocks bought by PATRICK M SWEENEY & ASSOCIATES, INC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 29.45 |
| nvidia corp | 27.8 |
| schwab strategic tr | 27.76 |
| ishares tr | 22.71 |
| general dynamics corp | 21.42 |
| edwards lifesciences corp | 20.09 |
| becton dickenson & co | 19.79 |
| schwab strategic tr | 18.52 |
Additions to existing portfolio by PATRICK M SWEENEY & ASSOCIATES, INC
Reductions
| Ticker | % Reduced |
|---|---|
| intel inc | -14.71 |
| ge aerospace | -6.51 |
| tesla inc | -4.67 |
| cvs health corp | -1.89 |
| bank america corp | -1.57 |
| verizon communications inc | -1.16 |
| dupont de nemours inc | -1.02 |
| eaton corp plc | -0.92 |
PATRICK M SWEENEY & ASSOCIATES, INC reduced stake in above stock
Sold off
Sector Distribution
PATRICK M SWEENEY & ASSOCIATES, INC has about 25.2% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 25.2 |
| Financial Services | 15.5 |
| Technology | 14.9 |
| Industrials | 14.7 |
| Others | 9.6 |
| Consumer Defensive | 5.8 |
| Consumer Cyclical | 4.9 |
| Communication Services | 3.7 |
| Energy | 2.3 |
| Basic Materials | 1.3 |
| Utilities | 1.1 |
Market Cap. Distribution
PATRICK M SWEENEY & ASSOCIATES, INC has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46 |
| LARGE-CAP | 44.1 |
| UNALLOCATED | 9.6 |
Stocks belong to which Index?
About 90% of the stocks held by PATRICK M SWEENEY & ASSOCIATES, INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 90 |
| Others | 10 |
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 150 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. MRK 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: 22 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.18 | 1,685 | 250,239 | added | 2.43 | ||
| AAPL | apple inc | 6.52 | 38,079 | 8,872,400 | added | 0.01 | ||
| AAXJ | ishares tr | 0.32 | 13,185 | 438,138 | added | 22.71 | ||
| ABBV | abbvie inc | 3.84 | 26,481 | 5,229,500 | added | 0.00 | ||
| ABT | abbott labs | 6.24 | 74,439 | 8,486,810 | added | 0.22 | ||
| ACN | accenture plc | 0.50 | 1,924 | 680,096 | added | 5.02 | ||
| ADBE | adobe inc | 0.16 | 413 | 213,843 | added | 2.23 | ||
| ADM | archer daniels midland co | 0.27 | 6,140 | 366,804 | added | 6.14 | ||
| AJG | gallagher arthur j & co | 0.35 | 1,700 | 478,329 | reduced | -0.87 | ||
| ALL | allstate corp | 0.47 | 3,385 | 641,907 | added | 1.53 | ||
| AMAT | applied materials inc | 0.40 | 2,698 | 545,131 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.23 | 991 | 319,310 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.23 | 1,327 | 308,607 | added | 8.33 | ||
| AMZN | amazon com inc | 1.62 | 11,836 | 2,205,400 | added | 6.1 | ||
| AVB | avalonbay cmntys inc | 0.21 | 1,268 | 285,598 | added | 4.11 | ||
| AVGO | broadcom inc | 0.58 | 4,599 | 793,249 | added | 1.08 | ||
| AXP | american express | 0.22 | 1,082 | 293,365 | added | 1.88 | ||
| BA | boeing co | 0.43 | 3,862 | 587,162 | added | 5.06 | ||
| BAC | bank america corp | 3.70 | 126,801 | 5,031,480 | reduced | -1.57 | ||
| BBAX | jp morgan exchange traded fd | 0.26 | 5,973 | 355,430 | added | 16.12 | ||