PATRICK M SWEENEY & ASSOCIATES, INC

CIK 2010453 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$174.1M
13F 가치 기준 9,443개 중 #6,922위 · 상위 73.3%
포지션
172
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +11.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
34.54%
상위 25개 보유 비중
53.76%
1% 초과 포지션
20
유효 포지션 수
56.1

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 2.81% 추정 매수 $8,479,666 · 매도 $4,633,190

중앙값 보유 기간: 7.0 분기 추적 기간 Q4 2024–Q2 2026 · 92.0% 보유 중

신규 포지션
15
증가함
92
감소
32
종료
7
이 페이지에서

S&P 500 대비 성과

Q4 2024–Q2 2026 추적
+24.1%

연율화: +15.5%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 92.7% · 옵션 제외: 0.0%

섹터별 비중

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%
기타/미분류
11.5%

전체 포트폴리오 172 포지션

유형 연속 8분기 추세
AAPL Apple Inc. - Common Stock $10,656,881 6.12% 36,829 $1,255,592 하락 ×2
BAC Bank of America Corporation Common Stock $6,866,822 3.94% 120,513 $676,483 하락 ×1
ABT Abbott Laboratories Common Stock $6,793,366 3.90% 74,866 $-834,052 상승 ×1
ABBV AbbVie Inc. Common Stock $6,693,669 3.84% 26,600 $922,533 상승 ×2
JPM JP Morgan Chase & Co. Common Stock $6,405,204 3.68% 19,568 $-544,215 하락 ×2
MRK Merck & Company, Inc. Common Stock (new) $6,194,951 3.56% 48,210 $414,138 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $5,154,890 2.96% 14,589 $974,109 상승 ×1
MSFT Microsoft Corporation - Common Stock $3,892,290 2.24% 10,435 $80,866 상승 ×2
CAT Caterpillar, Inc. Common Stock $3,857,278 2.22% 3,622 $1,286,224 하락 ×2
LLY Eli Lilly and Company Common Stock $3,630,810 2.09% 3,027 $885,211 상승 ×2
CVS CVS Health Corporation Common Stock $3,540,100 2.03% 34,220 $1,059,335 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $2,996,202 1.72% 12,571 $390,510 상승 ×1
PFE Pfizer, Inc. Common Stock $2,969,394 1.71% 123,314 $-297,033 상승 ×2
QQQ Invesco QQQ Trust, Series 1 $2,860,765 1.64% 3,885 $612,766 하락 ×2
V Visa Inc. $2,428,770 1.39% 7,079 $295,312 상승 ×1
COST Costco Wholesale Corporation - Common Stock $2,405,412 1.38% 2,571 $-163,724 하락 ×2
JNJ Johnson & Johnson Common Stock $2,317,822 1.33% 9,126 $108,648 상승 ×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 상승 ×1
BRKB $1,768,879 1.02% 3,535 $87,366 상승 ×2
AVGO Broadcom Inc. - Common Stock $1,680,259 0.96% 4,448 $302,697 하락 ×1
CSX CSX Corporation - Common Stock $1,658,031 0.95% 34,884 $238,445 상승 ×2
BX Blackstone Inc. Common Stock $1,534,611 0.88% 13,042 $69,036 상승 ×2
ETN Eaton Corporation, PLC Ordinary Shares $1,534,032 0.88% 3,600 $272,530 상승 ×2
UNP Union Pacific Corporation Common Stock $1,522,568 0.87% 5,598 $180,348 상승 ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $1,471,498 0.85% 1,455 $236,529 하락 ×2
SPY SPY $1,417,834 0.81% 1,899 $176,668 하락 ×2
CMI Cummins Inc. Common Stock $1,408,954 0.81% 1,976 $346,190 상승 ×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 하락 ×2
GOOGL Alphabet Inc. - Class A Common Stock $1,325,485 0.76% 3,709 $236,208 하락 ×2
HD Home Depot, Inc. (The) Common Stock $1,302,747 0.75% 3,694 $138,944 상승 ×1
SCHW Charles Schwab Corporation (The) Common Stock $1,299,880 0.75% 14,088 $28,605 상승 ×2
URI United Rentals, Inc. Common Stock $1,238,249 0.71% 1,093 $431,005 하락 ×1
VGT $1,217,720 0.70% 10,188 $355,248 상승 ×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 상승 ×1
NVDA NVIDIA Corporation - Common Stock $1,081,075 0.62% 5,403 $103,074 하락 ×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 하락 ×1
VIG $1,054,070 0.61% 4,455 $118,791 상승 ×2
XOM Exxon Mobil Corporation Common Stock $983,443 0.56% 7,193 $-287,590 하락 ×1
BA Boeing Company (The) Common Stock $980,802 0.56% 4,531 $98,922 상승 ×2
PEP PepsiCo, Inc. - Common Stock $978,657 0.56% 7,228 $-143,474 상승 ×1
MCD McDonald's Corporation Common Stock $949,885 0.55% 3,514 $-118,901 상승 ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $931,015 0.53% 3,781 $165,119 상승 ×2
FDX FedEx Corporation Common Stock $910,126 0.52% 2,907 $-125,088 상승 ×1
MMM 3M Company Common Stock $905,009 0.52% 5,590 $119,431 상승 ×1
META Meta Platforms, Inc. - Class A Common Stock $897,609 0.52% 1,594 $4,833 상승 ×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 상승 ×1
ALL Allstate Corporation (The) Common Stock $838,010 0.48% 3,522 $123,322 상승 ×1
PG Procter & Gamble Company (The) Common Stock $821,745 0.47% 5,604 $12,396 상승 ×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 상승 ×1
SCHD $777,374 0.45% 24,515 $60,825 상승 ×2
EMR Emerson Electric Company Common Stock $771,773 0.44% 5,391 $60,882 하락 ×1
SYK Stryker Corporation Common Stock $758,394 0.44% 2,409 $12,943 상승 ×2
KO Coca-Cola Company (The) Common Stock $751,019 0.43% 9,241 $54,376 상승 ×1
ORCL Oracle Corporation Common Stock $708,556 0.41% 4,835 $2,562 상승 ×1
IBM International Business Machines Corporation Common Stock $681,048 0.39% 2,422 $134,075 상승 ×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 하락 ×2
TRV The Travelers Companies, Inc. Common Stock $659,153 0.38% 1,997 $71,038 하락 ×1
LMT Lockheed Martin Corporation Common Stock $654,572 0.38% 1,285 $-97,649 상승 ×1
CVX Chevron Corporation Common Stock $653,364 0.38% 3,942 $-172,205 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $625,436 0.36% 3,385 $189,670 상승 ×2
ITW Illinois Tool Works Inc. Common Stock $607,841 0.35% 2,247 $17,761 하락 ×2
IWF $607,440 0.35% 4,892 $85,953 상승 ×1
SCHA $601,297 0.35% 16,643 $147,907 상승 ×2
TMO Thermo Fisher Scientific Inc Common Stock $599,139 0.34% 1,195 $51,070 상승 ×2
MA Mastercard Incorporated Common Stock $594,357 0.34% 1,157 $23,640 상승 ×1
알 수 없는 발행자 (CUSIP: 438516205) $591,096 0.34% 2,640 상승 ×1
알 수 없는 발행자 (CUSIP: 43849R105) $583,651 0.34% 2,640 상승 ×1
MU Micron Technology, Inc. - Common Stock $564,471 0.32% 489 상승 ×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 상승 ×2
GE GE Aerospace Common Stock $553,645 0.32% 1,481 $142,356 상승 ×1
MDT Medtronic plc. Ordinary Shares $547,141 0.31% 6,994 $-81,418 하락 ×2
GD General Dynamics Corporation Common Stock $535,149 0.31% 1,511 $33,890 상승 ×1
ELV Elevance Health, Inc. Common Stock $524,030 0.30% 1,355 $140,558 상승 ×2
SCHM $518,298 0.30% 14,057 $117,161 상승 ×2
AXP American Express Company Common Stock $512,342 0.29% 1,515 $88,727 상승 ×2
ADM Archer-Daniels-Midland Company Common Stock $512,172 0.29% 6,704 $24,972 상승 ×2
MRSH Marsh Common Stock $509,382 0.29% 3,056 $35,173 상승 ×2
TXN Texas Instruments Incorporated - Common Stock $504,948 0.29% 1,694 $176,063
SCHG $492,812 0.28% 14,563 $88,983 상승 ×2
VB $492,753 0.28% 1,626 $67,096 상승 ×1
NOC Northrop Grumman Corporation Common Stock $477,844 0.27% 938 $-134,861 상승 ×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 상승 ×1
VGK $469,882 0.27% 5,307 $50,973 상승 ×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 상승 ×2
EPD Enterprise Products Partners L.P. Common Stock $465,398 0.27% 12,660 $-1,999 상승 ×2
DIA $448,590 0.26% 859 $50,934
NEE NextEra Energy, Inc. Common Stock $447,438 0.26% 5,098 $-7,474 상승 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
알 수 없는 발행자 (CUSIP: 438516205) $591,096 2,640 0.34%
알 수 없는 발행자 (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%
알 수 없는 발행자 (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%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
CAT 축소함 -7 +$1.3M
AAPL 축소함 -215 +$1.3M
AMAT 가격 변동만 +0 +$1.1M
CVS 축소함 -321 +$1.1M
GOOG 추가 매수 +15 +$974K
ABBV 추가 매수 +65 +$923K
LLY 추가 매수 +42 +$885K
ABT 추가 매수 +575 -$834K
INTC 가격 변동만 +0 +$735K
BAC 축소함 -6K +$676K

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
HON 2026년 6월 30일 5,099 $1,152,571 -1.2%
NVO 2026년 3월 31일 9,455 $481,070 26.6%
DOW 2026년 6월 30일 7,308 $304,377 19.5%
HLN 2026년 6월 30일 26,868 $268,949 5.7%
CEG 2026년 3월 31일 703 $248,349 -1.4%
INTU 2026년 6월 30일 538 $232,620 38.7%
CMCSA 2025년 3월 31일 6,148 $230,722 -27.8%
A 2025년 3월 31일 1,660 $223,060 33.2%
BDX 2026년 6월 30일 1,338 $210,387 23.8%
IAU 2026년 6월 30일 2,370 $208,939 더 이상 추적하지 않음
PKG 2025년 3월 31일 900 $202,617 27.1%
DVLT 2026년 6월 30일 12,350 $7,636 -15.5%