PATRICK M SWEENEY & ASSOCIATES, INC

CIK

2010453

Location

LIBERTYVILLE, IL

Portfolio Value

Micro $21,219,412

Diversification

Diversified

Filing Date

Global Rank

#4,949 / 8,586 ▲ 112

Top Industry

Drug Manufacturers - General 15.0%

3Y Alpha vs SPY

-7.5%

Period ended 3 months ago

Filed May 7, 2026 · 40d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+34.2%

SPY

+55.8%

Annualised alpha

-7.5%

Max drawdown

−15.9%

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

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

Top Position

6.6%

−0.4 pts

Top 5

25.3%

−2.3 pts

Top 10

38.0%

−2.6 pts

HHI

215

Diversified−24

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.5%	$34,944,193	19
Financial Services	20.0%	$28,536,360	23
Industrials	17.2%	$24,442,848	29
Technology	14.9%	$21,219,412	17
Consumer Defensive	5.5%	$7,785,603	9
Consumer Cyclical	5.1%	$7,208,526	10
Energy	4.0%	$5,704,492	9
Unclassified	3.1%	$4,442,596	5
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
XOM	Exxon Mobil Corp	+127	7,492	$1,271,092
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
ABBV	AbbVie Inc.	+25	26,535	$5,771,097
BDX	Becton Dickinson & Co	+25	1,338	$210,373
HON	Honeywell International Inc	+25	5,099	$1,152,526
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
ITW	Illinois Tool Works Inc	−30	2,267	$590,077
SPY	Spdr S&P 500 ETF Trust	−30	1,908	$1,240,848
MCD	Mcdonalds Corp	−30	3,439	$1,068,806
ALL	Allstate Corp	−25	3,447	$714,700
FDX	Fedex Corp	−25	2,906	$1,035,059
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

17 positions · $21,219,412 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DVLT	Datavault AI Inc. Technology	NEW	12,350	NEW	$7,657	NEW	0.04%
INTU	Intuit Inc. Technology	Added	538	+45	$232,620	−28.8%	1.10%
PAYX	Paychex Inc Technology	Added	2,886	+131	$265,858	−14.0%	1.25%
ASML	Asml Holding NV Technology	Held	236	0	$311,715	+23.5%	1.47%
CRM	Salesforce, Inc. Technology	Added	1,698	+30	$316,965	−28.3%	1.49%
TXN	Texas Instruments Inc Technology	Reduced	1,694	-45	$328,873	+9.0%	1.55%
INTC	Intel Corp Technology	Held	7,695	0	$339,580	+19.6%	1.60%
ACN	Accenture plc Technology	Held	2,115	0	$419,383	−26.1%	1.98%
QCOM	Qualcomm Inc/De Technology	Added	3,384	+1	$435,791	−24.7%	2.05%
IBM	International Business Machines Corp Technology	Reduced	2,257	-19	$547,074	−18.9%	2.58%
ORCL	Oracle Corp Technology	Reduced	4,799	-52	$705,980	−25.3%	3.33%
CSCO	Cisco Systems, Inc. Technology	Held	9,183	0	$712,508	+0.7%	3.36%
NVDA	Nvidia Corp Technology	Reduced	5,608	-2,382	$978,035	−34.4%	4.61%
AMAT	Applied Materials Inc /De Technology	Held	3,005	0	$1,027,078	+33.0%	4.84%
AVGO	Broadcom Inc. Technology	Added	4,451	+1	$1,377,629	−10.6%	6.49%
MSFT	Microsoft Corp Technology	Added	10,296	+15	$3,811,270	−23.3%	17.96%
AAPL	Apple Inc. Technology	Reduced	37,044	-205	$9,401,396	−7.2%	44.31%