PM

Patrick M Sweeney & Associates, INC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$156.0M

Reporting period: 2026-03-31 · Number of holdings: 164

PATRICK M SWEENEY & ASSOCIATES, INC disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $156.0M and a quarterly turnover rate of 13.7%.

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Personality snowflake

Concentration
7.53
Portfolio Stability
13.74
Momentum/Contrarian
100
Sector conviction
48.95
Diversification
100
Sizing Uniformity
85.51

Recent moves

  • Trim ABT

    -0.1%　-$1.7M

  • Trim MSFT

    +0.1%　-$1.2M

  • Add MRK

    +0.0%　$722.6K

  • Trim BAC

    +0.1%　-$787.7K

  • Trim JPM

    -0.3%　-$686.9K

  • Add CAT

    -1.7%　$456.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech6.03%-0.30%-0.55%
2ABTAbbott LaboratoriesStock-Healthcare4.89%-0.94%-0.09%
3JPMJpmorgan Chase & CoStock-Financials4.45%-0.33%-0.31%
4BACBank Of America CORPStock-Financials3.97%-0.39%+0.09%
5MRKMerck & Co. INC.Stock-Healthcare3.71%+0.55%+0.00%
6ABBVAbbvie INCStock-Healthcare3.70%-0.09%+0.09%
7GOOGAlphabet Inc-cl CStock-Comm Services2.68%-0.20%-0.78%
8MSFTMicrosoft CORPStock-Tech2.44%-0.67%+0.15%
9PFEPfizer INCStock-Healthcare2.09%+0.28%+0.01%
10LLYEli Lilly & CoStock-Healthcare1.76%-0.24%+0.17%
11AMZNAmazon.com INCStock-Consumer Disc1.67%-0.14%-0.16%
12CATCaterpillar INCStock-Industrials1.65%+0.33%-1.71%
13COSTCostco Wholesale CORPStock-Consumer Staples1.65%+0.26%-0.08%
14CVSCvs Health CORPStock-Healthcare1.59%-0.13%-0.48%
15QQQInvesco Qqq Trust Series 1ETF-Tech1.44%-0.06%-0.26%
16JNJJohnson & JohnsonStock-Healthcare1.42%+0.25%+0.04%
17VVisa Inc-class A SharesStock-Financials1.37%-0.18%-0.07%
18WMWaste Management INCStock-Industrials1.36%—-0.04%
19BRK-BBerkshire Hathaway Inc-cl BStock-Other1.08%—+0.23%
20BXBlackstone INCStock-Financials0.94%-0.29%+0.20%
21CSXCsx CORPStock-Industrials0.91%+0.13%+0.42%
22RTXRtx CORPStock-Industrials0.91%—-0.68%
23AVGOBroadcom INCStock-Tech0.88%-0.08%+0.02%
24UNPUnion Pacific CORPStock-Industrials0.86%—+0.09%
25SCHWSchwab (charles) CORPStock-Financials0.81%—+0.38%
26XOMExxon Mobil CORPStock-Energy0.81%+0.26%+1.72%
27ETNEaton Corporation plcStock-Industrials0.81%+0.11%+0.43%
28DEDeere & CoStock-Industrials0.80%+0.16%—
29WMTWalmart INCStock-Consumer Staples0.80%—-4.93%
30SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.80%—-1.55%
31GSGoldman Sachs Group INCStock-Financials0.79%—-0.41%
32HDHome Depot INCStock-Consumer Disc0.75%—-0.53%
33HONHoneywell International INCStock-Industrials0.74%+0.12%+0.49%
34VLOValero Energy CORPStock-Energy0.73%+0.26%-1.18%
35PEPPepsico INCStock-Consumer Staples0.72%—-0.73%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.70%-0.07%-3.76%
37MCDMcdonald's CORPStock-Consumer Disc0.69%—-0.86%
38CMICummins INCStock-Industrials0.68%—-1.10%
39FDXFedex CORPStock-Industrials0.66%+0.13%-0.85%
40AMATApplied Materials INCStock-Tech0.66%+0.18%—
41NVDANvidia CORPStock-Tech0.63%-0.30%-29.81%
42VIGVanguard Dividend Apprec ETFETF-Other0.60%—+0.83%
43METAMeta Platforms Inc-class AStock-Comm Services0.57%-0.07%+0.52%
44BABoeing Co/theStock-Industrials0.57%—+2.10%
45VGTVanguard Info Tech ETFETF-Tech0.55%—+0.57%
46CVXChevron CORPStock-Energy0.53%+0.15%+0.03%
47PGProcter & Gamble Co/theStock-Consumer Staples0.52%—-0.88%
48URIUnited Rentals INCStock-Industrials0.52%——
49MMM3m CoStock-Industrials0.50%——
50VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.50%—-1.07%
1–50 of 164

Holding changes this quarter

Patrick M Sweeney & Associates, INC's most significant position changes for 2026-03-31: New buy: Bristol-myers Squibb Co (BMY); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Aon plc (AON); New buy: Dow INC (DOW); Sold out: Constellation Energy (CEG).

Position changes disclosed by Patrick M Sweeney & Associates, INC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MRKMerck & Co. INC.+0.6%+0.00%Add
2CATCaterpillar INC+0.3%-1.71%Trim
3PFEPfizer INC+0.3%+0.01%Add
4XOMExxon Mobil CORP+0.3%+1.72%Add
5VLOValero Energy CORP+0.3%-1.18%Trim
6COSTCostco Wholesale CORP+0.3%-0.08%Trim
7JNJJohnson & Johnson+0.3%+0.04%Add
8AMATApplied Materials INC+0.2%—Unchanged
9DEDeere & Co+0.2%—Unchanged
10CVXChevron CORP+0.2%+0.03%Add
11FDXFedex CORP+0.1%-0.85%Trim
12COPConocophillips+0.1%+7.93%Add
13CSXCsx CORP+0.1%+0.42%Add
14HONHoneywell International INC+0.1%+0.49%Add
15ETNEaton Corporation plc+0.1%+0.43%Add
16LMTLockheed Martin CORP+0.1%-0.72%Trim
17PSXPhillips 66+0.1%+0.08%Add
18NOCNorthrop Grumman CORP+0.1%+0.79%Add
19QQQInvesco Qqq Trust Series 1-0.1%-0.26%Trim
20UNHUnitedhealth Group INC-0.1%—Unchanged
21GOOGLAlphabet Inc-cl A-0.1%-3.76%Trim
22METAMeta Platforms Inc-class A-0.1%+0.52%Add
23IBMIntl Business Machines CORP-0.1%-0.83%Trim
24DISWalt Disney Co/the-0.1%-0.13%Trim
25AVGOBroadcom INC-0.1%+0.02%Add
26ACNAccenture plc-0.1%—Unchanged
27QCOMQualcomm INC-0.1%+0.03%Add
28CRMSalesforce INC-0.1%+1.80%Add
29ABBVAbbvie INC-0.1%+0.09%Add
30CVSCvs Health CORP-0.1%-0.48%Trim
31AMZNAmazon.com INC-0.1%-0.16%Trim
32ORCLOracle CORP-0.1%-1.07%Trim
33VVisa Inc-class A Shares-0.2%-0.07%Trim
34GOOGAlphabet Inc-cl C-0.2%-0.78%Trim
35LLYEli Lilly & Co-0.2%+0.17%Add
36BXBlackstone INC-0.3%+0.20%Add
37AAPLApple INC-0.3%-0.55%Trim
38NVDANvidia CORP-0.3%-29.81%Trim
39JPMJpmorgan Chase & Co-0.3%-0.31%Trim
40BACBank Of America CORP-0.4%+0.09%Add
41MSFTMicrosoft CORP-0.7%+0.15%Add
42ABTAbbott Laboratories-0.9%-0.09%Trim
43BMYBristol-myers Squibb Co—NEWNew buy
44NVONovo-nordisk A/s-spons Adr—EXITSold out
45AONAon plc—NEWNew buy
46DOWDow INC—NEWNew buy
47CEGConstellation Energy—EXITSold out
48EOGEog Resources INC—NEWNew buy
49CTVACorteva INC—NEWNew buy
50IAUIshares Gold Trust—NEWNew buy

FAQ

What is Patrick M Sweeney & Associates, INC and what type of investor is it?
Patrick M Sweeney & Associates, INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $156.0M, spread across 164 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) — $9.4M (6.0%) 2. Abbott Laboratories (ABT) — $7.6M (4.9%) 3. Jpmorgan Chase & Co (JPM) — $6.9M (4.5%) 4. Bank Of America CORP (BAC) — $6.2M (4.0%) 5. Merck & Co. INC. (MRK) — $5.8M (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 46 notable position adjustments: 6 new positions were initiated, 20 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Bristol-myers Squibb Co (BMY); Sold out: Novo-nordisk A/s-spons Adr (NVO); New buy: Aon plc (AON); New buy: Dow INC (DOW); Sold out: Constellation Energy (CEG)
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: 24.6% • Financials: 20.1% • Industrials: 17.2% • Information Technology: 14.9% • Consumer Staples: 5.5% • Communication Services: 5.4%

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