PATRICK M SWEENEY & ASSOCIATES, INC
CIK 2010453 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $174.1M
- Posiciones
- 172
- A fecha de
- 30 de junio de 2026
#6 924 de 9 443 por valor de 13F · top 73.3%
Valor de cartera interanual: +11.6% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 34,54%
- Peso de las 25 principales tenencias
- 53,76%
- Posiciones superiores al 1%
- 20
- Número efectivo de posiciones
- 56,1
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2026: 2,81% Est. compras $8 479 666 · ventas $4 633 190
Tenencia mediana: 7,0 trimestres Rastreado Q4 2024–Q2 2026 · 92,0% aún se mantiene
- Nuevas posiciones
- 15
- Aumentado
- 92
- Disminuido
- 32
- Cerrada
- 7
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Anualizado: +15.5%
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 92,7% · Opciones excluidas: 0,0%
Desglose por sector
Healthcare
21,4%
Industrials
15,1%
Technology
15,0%
Financials
11,5%
Retail
4,9%
Communication Services
4,8%
Financial Services
4,8%
Energy
2,9%
Consumer Staples
1,6%
Consumer Discretionary
1,6%
Utilities
1,2%
Logistics & Transportation
0,8%
Materials
0,7%
Real Estate
0,7%
Communications
0,6%
Consumer products
0,5%
Telecommunication
0,2%
Packaging
0,2%
Otro/No mapeado
11,5%
Cartera completa 172 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10 656 881 | 6,12% | 36 829 | $1 255 592 | Bajar ×2 | ||
| BAC Bank of America Corporation Common Stock | $6 866 822 | 3,94% | 120 513 | $676 483 | Bajar ×1 | ||
| ABT Abbott Laboratories Common Stock | $6 793 366 | 3,90% | 74 866 | $-834 052 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6 693 669 | 3,84% | 26 600 | $922 533 | Subir ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6 405 204 | 3,68% | 19 568 | $-544 215 | Bajar ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6 194 951 | 3,56% | 48 210 | $414 138 | Subir ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5 154 890 | 2,96% | 14 589 | $974 109 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3 892 290 | 2,24% | 10 435 | $80 866 | Subir ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3 857 278 | 2,22% | 3 622 | $1 286 224 | Bajar ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3 630 810 | 2,09% | 3 027 | $885 211 | Subir ×2 | ||
| CVS CVS Health Corporation Common Stock | $3 540 100 | 2,03% | 34 220 | $1 059 335 | Bajar ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2 996 202 | 1,72% | 12 571 | $390 510 | Subir ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2 969 394 | 1,71% | 123 314 | $-297 033 | Subir ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2 860 765 | 1,64% | 3 885 | $612 766 | Bajar ×2 | ||
| V Visa Inc. | $2 428 770 | 1,39% | 7 079 | $295 312 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2 405 412 | 1,38% | 2 571 | $-163 724 | Bajar ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2 317 822 | 1,33% | 9 126 | $108 648 | Subir ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $2 172 615 | 1,25% | 3 005 | $1 145 536 | |||
| WM Waste Management, Inc. Common Stock | $2 070 120 | 1,19% | 9 288 | $-52 579 | Subir ×1 | ||
| BRKB | $1 768 879 | 1,02% | 3 535 | $87 366 | Subir ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1 680 259 | 0,96% | 4 448 | $302 697 | Bajar ×1 | ||
| CSX CSX Corporation - Common Stock | $1 658 031 | 0,95% | 34 884 | $238 445 | Subir ×2 | ||
| BX Blackstone Inc. Common Stock | $1 534 611 | 0,88% | 13 042 | $69 036 | Subir ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1 534 032 | 0,88% | 3 600 | $272 530 | Subir ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1 522 568 | 0,87% | 5 598 | $180 348 | Subir ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 471 498 | 0,85% | 1 455 | $236 529 | Bajar ×2 | ||
| SPY SPY | $1 417 834 | 0,81% | 1 899 | $176 668 | Bajar ×2 | ||
| CMI Cummins Inc. Common Stock | $1 408 954 | 0,81% | 1 976 | $346 190 | Subir ×1 | ||
| DE Deere & Company Common Stock | $1 403 612 | 0,81% | 2 213 | $157 224 | |||
| RTX RTX Corporation Common Stock | $1 378 186 | 0,79% | 7 264 | $-39 322 | Bajar ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1 325 485 | 0,76% | 3 709 | $236 208 | Bajar ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 302 747 | 0,75% | 3 694 | $138 944 | Subir ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1 299 880 | 0,75% | 14 088 | $28 605 | Subir ×2 | ||
| URI United Rentals, Inc. Common Stock | $1 238 249 | 0,71% | 1 093 | $431 005 | Bajar ×1 | ||
| VGT | $1 217 720 | 0,70% | 10 188 | $355 248 | Subir ×2 | ||
| VLO Valero Energy Corporation Common Stock | $1 200 154 | 0,69% | 4 608 | $61 629 | |||
| WMT Walmart Inc. - Common Stock | $1 132 781 | 0,65% | 10 002 | $-110 086 | Subir ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1 081 075 | 0,62% | 5 403 | $103 074 | Bajar ×2 | ||
| INTC Intel Corporation - Common Stock | $1 074 406 | 0,62% | 7 695 | $734 840 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $1 055 089 | 0,61% | 8 983 | $342 616 | Bajar ×1 | ||
| VIG | $1 054 070 | 0,61% | 4 455 | $118 791 | Subir ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $983 443 | 0,56% | 7 193 | $-287 590 | Bajar ×1 | ||
| BA Boeing Company (The) Common Stock | $980 802 | 0,56% | 4 531 | $98 922 | Subir ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $978 657 | 0,56% | 7 228 | $-143 474 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $949 885 | 0,55% | 3 514 | $-118 901 | Subir ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $931 015 | 0,53% | 3 781 | $165 119 | Subir ×2 | ||
| FDX FedEx Corporation Common Stock | $910 126 | 0,52% | 2 907 | $-125 088 | Subir ×1 | ||
| MMM 3M Company Common Stock | $905 009 | 0,52% | 5 590 | $119 431 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $897 609 | 0,52% | 1 594 | $4 833 | Subir ×2 | ||
| VOO | $888 045 | 0,51% | 1 293 | $115 413 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $861 234 | 0,49% | 2 072 | $318 177 | Subir ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $838 010 | 0,48% | 3 522 | $123 322 | Subir ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $821 745 | 0,47% | 5 604 | $12 396 | Subir ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $813 020 | 0,47% | 1 933 | $94 427 | |||
| IVV | $812 546 | 0,47% | 1 085 | $103 813 | |||
| BMO Bank Of Montreal Common Stock | $786 845 | 0,45% | 4 453 | $184 176 | |||
| CB Chubb Limited Common Stock | $786 284 | 0,45% | 2 308 | $53 761 | Subir ×1 | ||
| SCHD | $777 374 | 0,45% | 24 515 | $60 825 | Subir ×2 | ||
| EMR Emerson Electric Company Common Stock | $771 773 | 0,44% | 5 391 | $60 882 | Bajar ×1 | ||
| SYK Stryker Corporation Common Stock | $758 394 | 0,44% | 2 409 | $12 943 | Subir ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $751 019 | 0,43% | 9 241 | $54 376 | Subir ×1 | ||
| ORCL Oracle Corporation Common Stock | $708 556 | 0,41% | 4 835 | $2 562 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $681 048 | 0,39% | 2 422 | $134 075 | Subir ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $666 765 | 0,38% | 1 347 | $183 432 | |||
| DIS Walt Disney Company (The) Common Stock | $665 003 | 0,38% | 6 909 | $-8 127 | Bajar ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $659 153 | 0,38% | 1 997 | $71 038 | Bajar ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $654 572 | 0,38% | 1 285 | $-97 649 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $653 364 | 0,38% | 3 942 | $-172 205 | Bajar ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $625 436 | 0,36% | 3 385 | $189 670 | Subir ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $607 841 | 0,35% | 2 247 | $17 761 | Bajar ×2 | ||
| IWF | $607 440 | 0,35% | 4 892 | $85 953 | Subir ×1 | ||
| SCHA | $601 297 | 0,35% | 16 643 | $147 907 | Subir ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $599 139 | 0,34% | 1 195 | $51 070 | Subir ×2 | ||
| MA Mastercard Incorporated Common Stock | $594 357 | 0,34% | 1 157 | $23 640 | Subir ×1 | ||
| Emisor desconocido (CUSIP: 438516205) | $591 096 | 0,34% | 2 640 | Subir ×1 | |||
| Emisor desconocido (CUSIP: 43849R105) | $583 651 | 0,34% | 2 640 | Subir ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $564 471 | 0,32% | 489 | Subir ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $559 635 | 0,32% | 5 975 | $162 426 | |||
| WFC Wells Fargo & Company Common Stock | $557 159 | 0,32% | 6 742 | $28 546 | Subir ×2 | ||
| GE GE Aerospace Common Stock | $553 645 | 0,32% | 1 481 | $142 356 | Subir ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $547 141 | 0,31% | 6 994 | $-81 418 | Bajar ×2 | ||
| GD General Dynamics Corporation Common Stock | $535 149 | 0,31% | 1 511 | $33 890 | Subir ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $524 030 | 0,30% | 1 355 | $140 558 | Subir ×2 | ||
| SCHM | $518 298 | 0,30% | 14 057 | $117 161 | Subir ×2 | ||
| AXP American Express Company Common Stock | $512 342 | 0,29% | 1 515 | $88 727 | Subir ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $512 172 | 0,29% | 6 704 | $24 972 | Subir ×2 | ||
| MRSH Marsh Common Stock | $509 382 | 0,29% | 3 056 | $35 173 | Subir ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $504 948 | 0,29% | 1 694 | $176 063 | |||
| SCHG | $492 812 | 0,28% | 14 563 | $88 983 | Subir ×2 | ||
| VB | $492 753 | 0,28% | 1 626 | $67 096 | Subir ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $477 844 | 0,27% | 938 | $-134 861 | Subir ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $477 442 | 0,27% | 8 286 | $-25 090 | |||
| SBUX Starbucks Corporation - Common Stock | $472 683 | 0,27% | 4 626 | $58 285 | Subir ×1 | ||
| VGK | $469 882 | 0,27% | 5 307 | $50 973 | Subir ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $469 508 | 0,27% | 236 | $157 792 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $468 678 | 0,27% | 1 413 | $12 590 | |||
| UPS United Parcel Service, Inc. Common Stock | $466 306 | 0,27% | 4 338 | $39 638 | Subir ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $465 398 | 0,27% | 12 660 | $-1 999 | Subir ×2 | ||
| DIA | $448 590 | 0,26% | 859 | $50 934 | |||
| NEE NextEra Energy, Inc. Common Stock | $447 438 | 0,26% | 5 098 | $-7 474 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| Emisor desconocido (CUSIP: 438516205) | $591 096 | 2 640 | 0,34% |
| Emisor desconocido (CUSIP: 43849R105) | $583 651 | 2 640 | 0,34% |
| MU | $564 471 | 489 | 0,32% |
| GLW | $358 879 | 1 405 | 0,21% |
| CRWD | $355 623 | 466 | 0,20% |
| FTNT | $337 964 | 2 200 | 0,19% |
| DELL | $333 087 | 772 | 0,19% |
| Q | $263 092 | 1 611 | 0,15% |
| NXPI | $247 025 | 879 | 0,14% |
| SCHV | $234 933 | 6 749 | 0,13% |
| Emisor desconocido (CUSIP: 314352105) | $217 591 | 1 441 | 0,12% |
| SCHB | $211 695 | 7 310 | 0,12% |
| EUSA | $209 539 | 1 835 | 0,12% |
| RSPT | $207 368 | 3 215 | 0,12% |
| WELL | $204 273 | 900 | 0,12% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| CAT | Reducido | -7 | +$1.3M |
| AAPL | Reducido | -215 | +$1.3M |
| AMAT | Solo movimiento de precio | +0 | +$1.1M |
| CVS | Reducido | -321 | +$1.1M |
| GOOG | Compró más | +15 | +$974K |
| ABBV | Compró más | +65 | +$923K |
| LLY | Compró más | +42 | +$885K |
| ABT | Compró más | +575 | -$834K |
| INTC | Solo movimiento de precio | +0 | +$735K |
| BAC | Reducido | -6K | +$676K |
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| HON | 30 de junio de 2026 | 5 099 | $1 152 571 | -1,2% |
| NVO | 31 de marzo de 2026 | 9 455 | $481 070 | 26,6% |
| DOW | 30 de junio de 2026 | 7 308 | $304 377 | 19,5% |
| HLN | 30 de junio de 2026 | 26 868 | $268 949 | 5,7% |
| CEG | 31 de marzo de 2026 | 703 | $248 349 | -1,4% |
| INTU | 30 de junio de 2026 | 538 | $232 620 | 38,7% |
| CMCSA | 31 de marzo de 2025 | 6 148 | $230 722 | -27,8% |
| A | 31 de marzo de 2025 | 1 660 | $223 060 | 33,2% |
| BDX | 30 de junio de 2026 | 1 338 | $210 387 | 23,8% |
| IAU | 30 de junio de 2026 | 2 370 | $208 939 | Ya no se rastrea |
| PKG | 31 de marzo de 2025 | 900 | $202 617 | 27,1% |
| DVLT | 30 de junio de 2026 | 12 350 | $7 636 | -15,5% |