PATRICK M SWEENEY & ASSOCIATES, INC

CIK

2010453

Location

LIBERTYVILLE, IL

Portfolio Value

Small $140,930,580

Diversification

Diversified

Filing Date

Global Rank

#4,959 / 8,603 ▲ 106 · as of Mar 2026

Top Industry

Drug Manufacturers - General 15.1%

3Y Alpha vs SPY

-5.1%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+38.1%

SPY

+54.1%

Annualised alpha

-5.4%

Max drawdown

−16.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

141 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.7%

−0.3 pts

Top 5

25.5%

−2.2 pts

Top 10

38.4%

−2.5 pts

HHI

218

Diversified−23

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.8%	$34,944,193	19
Financial Services	20.2%	$28,536,360	23
Industrials	17.2%	$24,298,048	29
Technology	15.1%	$21,219,412	17
Consumer Defensive	5.5%	$7,785,603	9
Consumer Cyclical	5.1%	$7,208,526	10
Unclassified	3.2%	$4,442,596	5
Energy	3.1%	$4,433,400	8
Communication Services	2.4%	$3,427,974	5
Utilities	1.4%	$1,967,423	6
Basic Materials	1.2%	$1,691,134	6
Real Estate	0.7%	$975,911	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+405	3,324	$319,602
COP	Conocophillips	+300	4,084	$539,088
EPD	Enterprise Products Partners L.P.	+154	12,352	$467,399
CSX	Csx Corp	+143	34,582	$1,419,591
PAYX	Paychex Inc	+131	2,886	$265,858
TSLA	Tesla, Inc.	+121	1,933	$718,592
BAC	Bank Of America Corp /De/	+108	126,981	$6,190,323
XEL	Xcel Energy Inc	+105	4,225	$335,634
BA	Boeing Co	+91	4,431	$881,901
ES	Eversource Energy	+78	4,663	$323,052
WFC	Wells Fargo & Company/Mn	+77	6,640	$528,610
EMR	Emerson Electric Co	+76	5,426	$710,914
EW	Edwards Lifesciences Corp	+55	4,425	$354,354
SCHW	Schwab Charles Corp	+51	13,527	$1,271,267
MRSH	Marsh & Mclennan Companies, Inc.	+50	2,734	$474,212
WEC	Wec Energy Group, Inc.	+46	3,040	$351,940
INTU	Intuit Inc.	+45	538	$232,620
J	Jacobs Solutions Inc.	+40	2,782	$354,092
AJG	Arthur J. Gallagher & Co.	+35	1,645	$356,274
CRM	Salesforce, Inc.	+30	1,698	$316,965
BX	Blackstone Inc.	+26	12,745	$1,465,547
HON	Honeywell International Inc	+25	5,099	$1,208,733
ABBV	AbbVie Inc.	+25	26,535	$5,771,097
BDX	Becton Dickinson & Co	+25	1,338	$210,373
SYK	Stryker Corp	+16	2,269	$745,570
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−2,382	5,608	$978,035
WMT	Walmart Inc.	−519	10,001	$1,242,924
AAPL	Apple Inc.	−205	37,044	$9,401,396
IP	International Paper Co /New/	−198	7,555	$269,713
CVS	CVS HEALTH Corp	−168	34,541	$2,480,734
GOOGL	Alphabet Inc.	−148	3,788	$1,089,277
JPM	Jpmorgan Chase & Co	−74	23,625	$6,949,530
TSN	Tyson Foods, Inc.	−66	4,185	$268,132
ABT	Abbott Laboratories	−64	74,291	$7,627,456
CAT	Caterpillar Inc	−63	3,629	$2,571,001
VLO	Valero Energy Corp/Tx	−55	4,608	$1,138,544
PEP	Pepsico Inc	−53	7,226	$1,122,125
ORCL	Oracle Corp	−52	4,799	$705,980
SBUX	Starbucks Corp	−50	4,625	$414,353
RTX	RTX Corp	−50	7,348	$1,417,429
PG	PROCTER & GAMBLE Co	−50	5,603	$809,297
TXN	Texas Instruments Inc	−45	1,694	$328,873
AMT	American Tower Corp /Ma/	−40	1,282	$221,247
SPY	Spdr S&P 500 ETF Trust	−30	1,908	$1,240,848
ITW	Illinois Tool Works Inc	−30	2,267	$590,077
MCD	Mcdonalds Corp	−30	3,439	$1,068,806
ALL	Allstate Corp	−25	3,447	$714,700
FDX	Fedex Corp	−25	2,906	$834,052
AVB	Avalonbay Communities Inc	−24	1,391	$227,219
CMI	Cummins Inc	−22	1,975	$1,062,589
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
BMY	Bristol Myers Squibb Co	8,286	$502,545
AON	Aon plc	1,413	$456,088
DOW	Dow Inc.	7,308	$304,378
EOG	Eog Resources Inc	1,700	$245,769
CTVA	Corteva, Inc.	2,558	$214,130
IAU	Ishares Gold Trust	2,370	$208,939
DVLT	Datavault AI Inc.	12,350	$7,657
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	9,455	$481,070
CEG	Constellation Energy Corp	703	$248,348
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 positions · $140,930,580 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	37,044	-205	$9,401,396	−7.2%	6.67%
ABT	Abbott Laboratories Healthcare	Reduced	74,291	-64	$7,627,456	−18.1%	5.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	23,625	-74	$6,949,530	−9.0%	4.93%
BAC	Bank Of America Corp /De/ Financial Services	Added	126,981	+108	$6,190,323	−11.3%	4.39%
MRK	Merck & Co., Inc. Healthcare	Added	48,057	+2	$5,780,776	+14.3%	4.10%
ABBV	AbbVie Inc. Healthcare	Added	26,535	+25	$5,771,097	−4.7%	4.09%
MSFT	Microsoft Corp Technology	Added	10,296	+15	$3,811,270	−23.3%	2.70%
PFE	Pfizer Inc Healthcare	Added	116,326	+8	$3,266,434	+12.8%	2.32%
LLY	ELI LILLY & Co Healthcare	Added	2,985	+5	$2,745,513	−14.3%	1.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	12,511	-20	$2,605,665	−9.9%	1.85%
CAT	Caterpillar Inc Industrials	Reduced	3,629	-63	$2,571,001	+21.6%	1.82%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,578	-2	$2,568,796	+15.5%	1.82%
CVS	CVS HEALTH Corp Healthcare	Reduced	34,541	-168	$2,480,734	−9.9%	1.76%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,895	-10	$2,248,116	−6.3%	1.60%
JNJ	Johnson & Johnson Healthcare	Added	9,038	+4	$2,209,248	+18.2%	1.57%
V	Visa Inc. Financial Services	Reduced	7,059	-5	$2,133,512	−13.9%	1.51%
WM	Waste Management Inc Industrials	Reduced	9,238	-4	$2,122,800	+4.5%	1.51%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	3,509	+8	$1,681,512	−4.4%	1.19%
BX	Blackstone Inc. Financial Services	Added	12,745	+26	$1,465,547	−25.2%	1.04%
CSX	Csx Corp Industrials	Added	34,582	+143	$1,419,591	+13.7%	1.01%
RTX	RTX Corp Industrials	Reduced	7,348	-50	$1,417,429	+4.5%	1.01%
AVGO	Broadcom Inc. Technology	Added	4,451	+1	$1,377,629	−10.6%	0.98%
UNP	Union Pacific Corp Industrials	Added	5,532	+5	$1,342,173	+5.0%	0.95%
SCHW	Schwab Charles Corp Financial Services	Added	13,527	+51	$1,271,267	−5.6%	0.90%
ETN	Eaton Corp plc Industrials	Added	3,527	+15	$1,261,502	+12.8%	0.90%
DE	Deere & Co Industrials	Held	2,213	0	$1,246,582	+21.0%	0.88%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,001	-519	$1,242,924	+6.0%	0.88%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,908	-30	$1,240,848	−6.1%	0.88%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,460	-6	$1,235,145	−4.1%	0.88%
HON	Honeywell International Inc Industrials	Added	5,099	+25	$1,208,733	+16.4%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,539	-19	$1,163,941	−4.9%	0.83%
VLO	Valero Energy Corp/Tx Energy	Reduced	4,608	-55	$1,138,544	+50.0%	0.81%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,226	-53	$1,122,125	+7.4%	0.80%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,788	-148	$1,089,277	−11.6%	0.77%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,439	-30	$1,068,806	+0.8%	0.76%
CMI	Cummins Inc Industrials	Reduced	1,975	-22	$1,062,589	+4.2%	0.75%
AMAT	Applied Materials Inc /De Technology	Held	3,005	0	$1,027,078	+33.0%	0.73%
NVDA	Nvidia Corp Technology	Reduced	5,608	-2,382	$978,035	−34.4%	0.69%
META	Meta Platforms, Inc. Communication Services	Added	1,560	+8	$892,522	−12.9%	0.63%
BA	Boeing Co Industrials	Added	4,431	+91	$881,901	−6.4%	0.63%
FDX	Fedex Corp Industrials	Reduced	2,906	-25	$834,052	+22.3%	0.59%
CVX	Chevron Corp Energy	Added	3,990	+1	$825,531	+35.8%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,603	-50	$809,297	−0.1%	0.57%
URI	United Rentals, Inc. Industrials	Held	1,108	0	$807,244	−10.0%	0.57%
MMM	3M Co Industrials	Held	5,409	0	$785,549	−9.3%	0.56%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	3,681	+1	$765,979	−0.3%	0.54%
LMT	Lockheed Martin Corp Industrials	Reduced	1,245	-9	$752,465	+24.1%	0.53%
SYK	Stryker Corp Healthcare	Added	2,269	+16	$745,570	−5.8%	0.53%
CB	Chubb Ltd Financial Services	Held	2,247	0	$732,364	+4.4%	0.52%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,933	+121	$718,592	−11.8%	0.51%