PATRICK M SWEENEY & ASSOCIATES, INC

CIK 2010453 · SEC EDGAR에서 보기 ↗

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

상위 10개 보유 비중34.54%

상위 25개 보유 비중53.76%

1% 초과 포지션20

유효 포지션 수56.1

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: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 93.0% 보유 중

신규 포지션15

증가함92

감소32

종료7

포트폴리오 가치 $174.1M 13F 가치 기준 9,337개 중 #6,966위 · 상위 74.6%

포지션 172

기준일 2026년 6월 30일 Q2 2026 기준 데이터

S&P 500 대비 성과

Q1 2025–Q2 2026 추적 +24.9%

연율화: +19.5%

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: 96.4% · 옵션 제외: 0.0%

섹터별 비중

Healthcare 21.4%

Financials 17.3%

Industrials 15.9%

Technology 15.0%

Communication Services 5.6%

Retail 4.9%

Energy 2.9%

Consumer Staples 1.6%

Consumer Discretionary 1.6%

Utilities 1.2%

Materials 0.8%

Real Estate 0.7%

Consumer products 0.5%

기타/미분류 10.5%

전체 포트폴리오 172 포지션

티커 또는 회사명으로 포지션 검색

					연속
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
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B	$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 Vanguard Information Tech ETF	$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 Vanguard Div Appreciation ETF	$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 Vanguard S&P 500 ETF	$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 iShares Trust	$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 SCHWAB STRATEGIC TRUST	$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 iShares Russell 1000 Growth Fund	$607,440	0.35%	4,892	$85,953	상승 ×1
SCHA SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$492,812	0.28%	14,563	$88,983	상승 ×2
VB Vanguard Morningstar Small-Cap ETF	$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 Vanguard FTSEEuropean ETF	$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 State Street SPDR Dow Jones Industrial Average ETF Trust	$448,590	0.26%	859	$50,934
NEE NextEra Energy, Inc. Common Stock	$447,438	0.26%	5,098	$-7,474	상승 ×1
일치하는 항목 없음

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.

증권	분기	이전 주식 수	이전 가치	매도 후 가격 변동
HON	2026년 6월 30일	5,099	$1,152,571	-4.9%
NVO	2026년 3월 31일	9,455	$481,070	2.1%
DOW	2026년 6월 30일	7,308	$304,377	2.9%
HLN	2026년 6월 30일	26,868	$268,949	-4.9%
CEG	2026년 3월 31일	703	$248,349	7.6%
INTU	2026년 6월 30일	538	$232,620	11.0%
BDX	2026년 6월 30일	1,338	$210,387	19.1%
IAU	2026년 6월 30일	2,370	$208,939	3.8%
DVLT	2026년 6월 30일	12,350	$7,636	-56.1%