PATRICK M SWEENEY & ASSOCIATES, INC
CIK 2010453 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $174.1M
- ポジション
- 172
- 時点
- 2026年6月30日
13F価値別で9,443件中 #6,922 位 · 73.3% トップ
ポートフォリオ価値 前期比: +11.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 34.54%
- 上位25銘柄のウェイト
- 53.76%
- 1%超のポジション
- 20
- 実効ポジション数
- 56.1
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.81% 推定買付額 $8,479,666 · 推定売付額 $4,633,190
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 92.0% はまだ保有
- 新規ポジション
- 15
- 増加
- 92
- 減少
- 32
- クローズ
- 7
このページについて
S&P 500とのパフォーマンス比較
年率換算: +15.5%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 92.7% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
11.5%
ポートフォリオ全体 172 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $10,656,881 | 6.12% | 36,829 | $1,255,592 | 下落 ×2 | ||
| BAC Bank of America Corporation Common Stock | $6,866,822 | 3.94% | 120,513 | $676,483 | 下落 ×1 | ||
| ABT Abbott Laboratories Common Stock | $6,793,366 | 3.90% | 74,866 | $-834,052 | 上昇 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $6,693,669 | 3.84% | 26,600 | $922,533 | 上昇 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,405,204 | 3.68% | 19,568 | $-544,215 | 下落 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $6,194,951 | 3.56% | 48,210 | $414,138 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,154,890 | 2.96% | 14,589 | $974,109 | 上昇 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,892,290 | 2.24% | 10,435 | $80,866 | 上昇 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $3,857,278 | 2.22% | 3,622 | $1,286,224 | 下落 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,630,810 | 2.09% | 3,027 | $885,211 | 上昇 ×2 | ||
| CVS CVS Health Corporation Common Stock | $3,540,100 | 2.03% | 34,220 | $1,059,335 | 下落 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,996,202 | 1.72% | 12,571 | $390,510 | 上昇 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2,969,394 | 1.71% | 123,314 | $-297,033 | 上昇 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,860,765 | 1.64% | 3,885 | $612,766 | 下落 ×2 | ||
| V Visa Inc. | $2,428,770 | 1.39% | 7,079 | $295,312 | 上昇 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,405,412 | 1.38% | 2,571 | $-163,724 | 下落 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $2,317,822 | 1.33% | 9,126 | $108,648 | 上昇 ×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 | 上昇 ×1 | ||
| BRKB | $1,768,879 | 1.02% | 3,535 | $87,366 | 上昇 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1,680,259 | 0.96% | 4,448 | $302,697 | 下落 ×1 | ||
| CSX CSX Corporation - Common Stock | $1,658,031 | 0.95% | 34,884 | $238,445 | 上昇 ×2 | ||
| BX Blackstone Inc. Common Stock | $1,534,611 | 0.88% | 13,042 | $69,036 | 上昇 ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,534,032 | 0.88% | 3,600 | $272,530 | 上昇 ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,522,568 | 0.87% | 5,598 | $180,348 | 上昇 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,471,498 | 0.85% | 1,455 | $236,529 | 下落 ×2 | ||
| SPY SPY | $1,417,834 | 0.81% | 1,899 | $176,668 | 下落 ×2 | ||
| CMI Cummins Inc. Common Stock | $1,408,954 | 0.81% | 1,976 | $346,190 | 上昇 ×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 | 下落 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,325,485 | 0.76% | 3,709 | $236,208 | 下落 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,302,747 | 0.75% | 3,694 | $138,944 | 上昇 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1,299,880 | 0.75% | 14,088 | $28,605 | 上昇 ×2 | ||
| URI United Rentals, Inc. Common Stock | $1,238,249 | 0.71% | 1,093 | $431,005 | 下落 ×1 | ||
| VGT | $1,217,720 | 0.70% | 10,188 | $355,248 | 上昇 ×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 | 上昇 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,081,075 | 0.62% | 5,403 | $103,074 | 下落 ×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 | 下落 ×1 | ||
| VIG | $1,054,070 | 0.61% | 4,455 | $118,791 | 上昇 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $983,443 | 0.56% | 7,193 | $-287,590 | 下落 ×1 | ||
| BA Boeing Company (The) Common Stock | $980,802 | 0.56% | 4,531 | $98,922 | 上昇 ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $978,657 | 0.56% | 7,228 | $-143,474 | 上昇 ×1 | ||
| MCD McDonald's Corporation Common Stock | $949,885 | 0.55% | 3,514 | $-118,901 | 上昇 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $931,015 | 0.53% | 3,781 | $165,119 | 上昇 ×2 | ||
| FDX FedEx Corporation Common Stock | $910,126 | 0.52% | 2,907 | $-125,088 | 上昇 ×1 | ||
| MMM 3M Company Common Stock | $905,009 | 0.52% | 5,590 | $119,431 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $897,609 | 0.52% | 1,594 | $4,833 | 上昇 ×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 | 上昇 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $838,010 | 0.48% | 3,522 | $123,322 | 上昇 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $821,745 | 0.47% | 5,604 | $12,396 | 上昇 ×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 | 上昇 ×1 | ||
| SCHD | $777,374 | 0.45% | 24,515 | $60,825 | 上昇 ×2 | ||
| EMR Emerson Electric Company Common Stock | $771,773 | 0.44% | 5,391 | $60,882 | 下落 ×1 | ||
| SYK Stryker Corporation Common Stock | $758,394 | 0.44% | 2,409 | $12,943 | 上昇 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $751,019 | 0.43% | 9,241 | $54,376 | 上昇 ×1 | ||
| ORCL Oracle Corporation Common Stock | $708,556 | 0.41% | 4,835 | $2,562 | 上昇 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $681,048 | 0.39% | 2,422 | $134,075 | 上昇 ×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 | 下落 ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $659,153 | 0.38% | 1,997 | $71,038 | 下落 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $654,572 | 0.38% | 1,285 | $-97,649 | 上昇 ×1 | ||
| CVX Chevron Corporation Common Stock | $653,364 | 0.38% | 3,942 | $-172,205 | 下落 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $625,436 | 0.36% | 3,385 | $189,670 | 上昇 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $607,841 | 0.35% | 2,247 | $17,761 | 下落 ×2 | ||
| IWF | $607,440 | 0.35% | 4,892 | $85,953 | 上昇 ×1 | ||
| SCHA | $601,297 | 0.35% | 16,643 | $147,907 | 上昇 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $599,139 | 0.34% | 1,195 | $51,070 | 上昇 ×2 | ||
| MA Mastercard Incorporated Common Stock | $594,357 | 0.34% | 1,157 | $23,640 | 上昇 ×1 | ||
| 発行者不明 (CUSIP: 438516205) | $591,096 | 0.34% | 2,640 | 上昇 ×1 | |||
| 発行者不明 (CUSIP: 43849R105) | $583,651 | 0.34% | 2,640 | 上昇 ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $564,471 | 0.32% | 489 | 上昇 ×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 | 上昇 ×2 | ||
| GE GE Aerospace Common Stock | $553,645 | 0.32% | 1,481 | $142,356 | 上昇 ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $547,141 | 0.31% | 6,994 | $-81,418 | 下落 ×2 | ||
| GD General Dynamics Corporation Common Stock | $535,149 | 0.31% | 1,511 | $33,890 | 上昇 ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $524,030 | 0.30% | 1,355 | $140,558 | 上昇 ×2 | ||
| SCHM | $518,298 | 0.30% | 14,057 | $117,161 | 上昇 ×2 | ||
| AXP American Express Company Common Stock | $512,342 | 0.29% | 1,515 | $88,727 | 上昇 ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $512,172 | 0.29% | 6,704 | $24,972 | 上昇 ×2 | ||
| MRSH Marsh Common Stock | $509,382 | 0.29% | 3,056 | $35,173 | 上昇 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $504,948 | 0.29% | 1,694 | $176,063 | |||
| SCHG | $492,812 | 0.28% | 14,563 | $88,983 | 上昇 ×2 | ||
| VB | $492,753 | 0.28% | 1,626 | $67,096 | 上昇 ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $477,844 | 0.27% | 938 | $-134,861 | 上昇 ×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 | 上昇 ×1 | ||
| VGK | $469,882 | 0.27% | 5,307 | $50,973 | 上昇 ×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 | 上昇 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $465,398 | 0.27% | 12,660 | $-1,999 | 上昇 ×2 | ||
| DIA | $448,590 | 0.26% | 859 | $50,934 | |||
| NEE NextEra Energy, Inc. Common Stock | $447,438 | 0.26% | 5,098 | $-7,474 | 上昇 ×1 | ||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 発行者不明 (CUSIP: 438516205) | $591,096 | 2,640 | 0.34% |
| 発行者不明 (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% |
| 発行者不明 (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% |
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 5,099 | $1,152,571 | -1.2% |
| NVO | 2026年3月31日 | 9,455 | $481,070 | 26.6% |
| DOW | 2026年6月30日 | 7,308 | $304,377 | 19.5% |
| HLN | 2026年6月30日 | 26,868 | $268,949 | 5.7% |
| CEG | 2026年3月31日 | 703 | $248,349 | -1.4% |
| INTU | 2026年6月30日 | 538 | $232,620 | 38.7% |
| CMCSA | 2025年3月31日 | 6,148 | $230,722 | -27.8% |
| A | 2025年3月31日 | 1,660 | $223,060 | 33.2% |
| BDX | 2026年6月30日 | 1,338 | $210,387 | 23.8% |
| IAU | 2026年6月30日 | 2,370 | $208,939 | 追跡終了 |
| PKG | 2025年3月31日 | 900 | $202,617 | 27.1% |
| DVLT | 2026年6月30日 | 12,350 | $7,636 | -15.5% |