PM
Patrick M Sweeney & Associates, Inc 13F Filing (Q2 2026) — Top Positions & Stock Picks
Patrick M Sweeney & Associates, IncCIK: 0002010453
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$174.1M
Reporting period: 2026-06-30 · Number of holdings: 172
PATRICK M SWEENEY & ASSOCIATES, INC disclosed 172 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $174.1M and a quarterly turnover rate of 18.9%.
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Personality snowflake
- Concentration
- 7.13
- Portfolio Stability
- 18.93
- Momentum
- 100
- Sector conviction
- 49.53
- Diversification
- 100
- Sizing Uniformity
- 85.58
Patrick M Sweeney & Associates, Inc's disclosed holdings carry a Herfindahl concentration index of 0.018 — mathematically equivalent to about 56 equally-sized positions, well below its 172 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ABT
+0.8% -$834.1K
Trim JPM
-17.2% -$544.2K
Sold out HON
Add AMAT
0.0% $1.1M
Add CAT
-0.2% $1.3M
Add CVS
-0.9% $1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.12% | +0.09% | -0.58% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 3.94% | -0.03% | -5.09% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 3.90% | -0.99% | +0.77% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.84% | +0.14% | +0.24% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.68% | -0.77% | -17.17% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.56% | -0.15% | +0.32% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.96% | +0.28% | +0.10% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | -0.20% | +1.35% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.22% | +0.57% | -0.19% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.33% | +1.41% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 2.03% | +0.44% | -0.93% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.05% | +0.48% | |
| 13 | PFE | Pfizer Inc | Stock-Healthcare | 1.71% | -0.38% | +6.01% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.20% | -0.26% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.02% | +0.28% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.38% | -0.27% | -0.27% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.33% | -0.09% | +0.97% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.25% | +0.59% | — | |
| 19 | WM | Waste Management Inc | Stock-Industrials | 1.19% | -0.17% | +0.54% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.06% | +0.74% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.96% | +0.08% | -0.07% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.95% | +0.04% | +0.87% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.88% | -0.06% | +2.33% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.88% | +0.07% | +2.07% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | +0.01% | +1.19% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | +0.06% | -0.34% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.01% | -0.47% | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.81% | +0.13% | +0.05% | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.81% | +0.01% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.12% | -1.14% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.06% | -2.09% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | — | +4.38% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.07% | +4.15% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.71% | +0.19% | -1.35% | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.70% | +0.15% | +724.27% | |
| 36 | VLO | Valero Energy CORP | Stock-Energy | 0.69% | -0.04% | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.15% | +0.01% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.01% | -3.66% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.62% | +0.40% | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.15% | -2.18% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | +0.01% | +2.44% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.25% | -3.99% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.01% | +2.26% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.56% | -0.16% | +0.03% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.14% | +2.18% | |
| 46 | PNC | Pnc Financial Services Group | Stock-Financials | 0.53% | +0.04% | +2.72% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.52% | -0.14% | +0.03% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.52% | +0.02% | +3.35% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.05% | +2.18% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | — |
1–50 of 172
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+21.1%
- Stdev
- +10.3%
- Beta
- +0.72
- Alpha
- +1.9%
- Max Drawdown
- -7.1%
- Annualized Perf
- +15.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.45
- Stutzer
- +0.41
- Treynor
- +0.21
- Sterling
- +0.98
- Calmar
- +2.22
- Information Ratio
- -0.51
- Tracking Error
- +6.4%
- Stdev Down
- +6.2%
- Winning Months %
- +76.7%
- Losing Months %
- +23.3%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +5.2%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.48
- Stdev Sectors
- +8.2%
- Skewness
- -0.84
- Kurtosis
- +0.05
- Upside Potential
- +3.89
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Patrick M Sweeney & Associates, Inc's most significant position changes for 2026-06-30: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Micron Technology Inc (MU); New buy: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.6% | — | Unchanged |
| 2 | CAT | Caterpillar Inc | +0.6% | -0.19% | Trim |
| 3 | CVS | Cvs Health CORP | +0.4% | -0.93% | Trim |
| 4 | INTC | Intel CORP | +0.4% | — | Unchanged |
| 5 | ✓ | +0.3% | NEW | New buy | |
| 6 | ✓ | +0.3% | NEW | New buy | |
| 7 | LLY | Eli Lilly & Co | +0.3% | +1.41% | Add |
| 8 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | +0.10% | Add |
| 10 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.26% | Trim |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 13 | URI | United Rentals Inc | +0.2% | -1.35% | Trim |
| 14 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 15 | DELL | Dell Technologies -c | +0.2% | NEW | New buy |
| 16 | VGT | Vanguard Info Tech ETF | +0.2% | +724.27% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.2% | -2.18% | Trim |
| 18 | Q | Qnity Electronics Inc | +0.2% | NEW | New buy |
| 19 | ABBV | Abbvie Inc | +0.1% | +0.24% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.1% | +3.24% | Add |
| 21 | NXPI | NXP Semiconductors N.V. | +0.1% | NEW | New buy |
| 22 | CMI | Cummins Inc | +0.1% | +0.05% | Add |
| 23 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | SCHB | Schwab US Broad Market ETF | +0.1% | NEW | New buy |
| 26 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | NEW | New buy |
| 27 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 28 | WELL | Welltower Inc | +0.1% | NEW | New buy |
| 29 | AAPL | Apple Inc | +0.1% | -0.58% | Trim |
| 30 | AVGO | Broadcom Inc | +0.1% | -0.07% | Trim |
| 31 | QCOM | Qualcomm Inc | +0.1% | +0.03% | Add |
| 32 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 33 | ETN | Eaton Corporation plc | +0.1% | +2.07% | Add |
| 34 | ROK | Rockwell Automation Inc | +0.1% | — | Unchanged |
| 35 | DAL | Delta Air Lines Inc | +0.1% | — | Unchanged |
| 36 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 37 | GS | Goldman Sachs Group Inc | +0.1% | -0.34% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.09% | Trim |
| 39 | BMO | Bank Of Montreal | +0.1% | — | Unchanged |
| 40 | SCHA | Schwab US Small-cap ETF | +0.1% | +6.75% | Add |
| 41 | GE | General Electric | +0.1% | +2.21% | Add |
| 42 | AMZN | Amazon.com Inc | +0.1% | +0.48% | Add |
| 43 | ELV | Elevance Health Inc | +0.1% | +3.44% | Add |
| 44 | CSX | Csx CORP | 0% | +0.87% | Add |
| 45 | PNC | Pnc Financial Services Group | 0% | +2.72% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | +7.31% | Add |
| 47 | SCHM | Schwab US Mid Cap ETF | 0% | +8.49% | Add |
| 48 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 49 | RCL | Royal Caribbean Cruises Ltd. | 0% | +21.30% | Add |
| 50 | V | Visa Inc-class A Shares | 0% | +0.28% | Add |
1–50 of 179
Filing History
FAQ
What is Patrick M Sweeney & Associates, Inc and what type of investor is it?
Patrick M Sweeney & Associates, Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $174.1M, spread across 172 disclosed positions.
What are Patrick M Sweeney & Associates, Inc's largest equity positions?
Based on the latest 13F filing, Patrick M Sweeney & Associates, Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $10.7M (6.1%)
2. Bank Of America CORP (BAC) — $6.9M (3.9%)
3. Abbott Laboratories (ABT) — $6.8M (3.9%)
4. Abbvie Inc (ABBV) — $6.7M (3.8%)
5. Jpmorgan Chase & Co (JPM) — $6.4M (3.7%)
What changes did Patrick M Sweeney & Associates, Inc make in its most recent portfolio filing?
In the latest reported quarter, Patrick M Sweeney & Associates, Inc made 146 notable position adjustments: 15 new positions were initiated, 92 existing holdings were added to, 32 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Honeywell International Inc (HON); New buy: ; New buy: ; New buy: Micron Technology Inc (MU); New buy: Corning Inc (GLW)
What sectors does Patrick M Sweeney & Associates, Inc focus on?
Patrick M Sweeney & Associates, Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 24.2%
• Financials: 18.5%
• Information Technology: 18.1%
• Industrials: 17.4%
• Communication Services: 5.6%
• Consumer Discretionary: 5.1%
Investment Profile
Patrick M Sweeney & Associates, Inc returned an annualized 15.7% over the trailing 30 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its CAT position over the past two quarters (+$1.7M, now $3.9M), while trimming ABT over the same stretch (-$2.5M, still holding $6.8M).
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