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Latest PATRICK M SWEENEY & ASSOCIATES, INC Stock Portfolio

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).

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 inc276,491
xcel energy inc254,320
wec energy group inc226,215
wabtec217,243
spdr gold tr216,323
eversource energy215,991
realty income corp212,318
packaging corp amer212,169
New stocks bought by PATRICK M SWEENEY & ASSOCIATES, INC

Additions

Ticker% Inc.
schwab strategic tr 29.45
nvidia corp27.8
schwab strategic tr 27.76
ishares tr 22.71
general dynamics corp21.42
edwards lifesciences corp20.09
becton dickenson & co19.79
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

None of the stocks were completely sold off by PATRICK M SWEENEY & ASSOCIATES, INC

Sector Distribution

PATRICK M SWEENEY & ASSOCIATES, INC has about 25.2% of it's holdings in Healthcare sector.

Sector%
Healthcare25.2
Financial Services15.5
Technology14.9
Industrials14.7
Others9.6
Consumer Defensive5.8
Consumer Cyclical4.9
Communication Services3.7
Energy2.3
Basic Materials1.3
Utilities1.1

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-CAP46
LARGE-CAP44.1
UNALLOCATED9.6

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 50090
Others10
Top 5 Winners (%)%
MMM
3m com
34.3 %
TSLA
tesla inc
31.5 %
IBM
ibm corp
30.1 %
URI
united rentals inc
25.1 %
PSA
public storage
24.8 %
Top 5 Winners ($)$
AAPL
apple inc
0.9 M
ABT
abbott labs
0.8 M
ABBV
abbvie inc
0.7 M
BX
blackstone inc
0.4 M
CVS
cvs health corp
0.3 M
Top 5 Losers (%)%
EW
edwards lifesciences corp
-25.1 %
INTC
intel inc
-24.9 %
BA
boeing co
-15.5 %
QCOM
qualcom inc
-14.5 %
AMAT
applied materials inc
-14.4 %
Top 5 Losers ($)$
MRK
merck & co inc
-0.5 M
GOOG
alphabet inc
-0.2 M
MSFT
microsoft corp
-0.2 M
BA
boeing co
-0.1 M
SCHW
charles schwab corp
-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 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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions