PATRICK M SWEENEY & ASSOCIATES, INC logo

PATRICK M SWEENEY & ASSOCIATES, INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PATRICK M SWEENEY & ASSOCIATES, INC with $154.7M in long positions as of Q3 2025, 23% allocated to Healthcare, and 38% concentrated in top 10 positions.

Portfolio Value
$154.7M
Top 10 Concentration
38%
Top Sector
Healthcare (23%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Healthcare: 22.50%HealthcareFinancial Services: 19.40%Financial ServicesTechnology: 15.20%TechnologyIndustrials: 14.40%IndustrialsETF: 7.10%Consumer Cyclical: 4.90%Consumer Defensive: 4.80%Communication Services: 4.70%Energy: 2.30%Utilities: 1.30%Basic Materials: 0.90%Real Estate: 0.70%
Healthcare
22.50%
Financial Services
19.40%
Technology
15.20%
Industrials
14.40%
ETF
7.10%
Consumer Cyclical
4.90%
Consumer Defensive
4.80%
Communication Services
4.70%
Energy
2.30%
Utilities
1.30%
Basic Materials
0.90%
Real Estate
0.70%

Industry Breakdown

60 industries across all sectors

Drug Manufacturers - General: 11.58%Drug Manufacturers - GeneralBanks - Diversified: 9.83%Banks - DiversifiedMedical - Devices: 7.64%ETF: 7.11%Consumer Electronics: 6.14%Software - Infrastructure: 4.52%Internet Content & Information: 3.71%Aerospace & Defense: 2.97%Semiconductors: 2.91%Industrial - Machinery: 2.71%Medical - Healthcare Plans: 2.44%Discount Stores: 2.40%Financial - Credit Services: 2.26%Agricultural - Machinery: 2.02%Specialty Retail: 1.97%Asset Management: 1.86%Railroads: 1.78%Financial - Capital Markets: 1.60%Waste Management: 1.60%Insurance - Diversified: 1.34%Insurance - Property & Casualty: 1.25%39 more: 18.59%39 more
Drug Manufacturers - General
Healthcare
11.58%
Banks - Diversified
Financial Services
9.83%
Medical - Devices
Healthcare
7.64%
ETF
ETF
7.11%
Consumer Electronics
Technology
6.14%
Software - Infrastructure
Technology
4.52%
Internet Content & Information
Communication Services
3.71%
Aerospace & Defense
Industrials
2.97%
Semiconductors
Technology
2.91%
Industrial - Machinery
Industrials
2.71%
Medical - Healthcare Plans
Healthcare
2.44%
Discount Stores
Consumer Defensive
2.40%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 58.02%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.58%Nano Cap (< $50M): 0.22%N/A (ETF or Unknown): 8.85%N/A (ETF or Unknown)
Mega Cap (> $200B)
58.02%
Large Cap ($10B - $200B)
32.33%
Mid Cap ($2B - $10B)
0.58%
Nano Cap (< $50M)
0.22%
N/A (ETF or Unknown)
8.85%

Portfolio Concentration

Top 10 Holdings %
38.1%
Top 20 Holdings %
52.03%
Top 50 Holdings %
72.75%
Top 100 Holdings %
89.43%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.21%
International
2.79%
Countries
6
Largest Int'l Market
Ireland - 1.63%
United States of America
97.21% ($150.4M)
152 holdings
Ireland
1.63% ($2.5M)
3 holdings
Switzerland
0.41% ($630.6K)
1 holdings
Canada
0.38% ($587.2K)
1 holdings
United Kingdom
0.24% ($373.8K)
1 holdings
Netherlands
0.13% ($200.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
7 quarters
Avg. Top 20
7 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
7 quarters
Persistence Rate
90.57%
Persistent Holdings Weight
97.71%
Persistent Positions
144
Longest Held
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.63%
Largest Position
Abbott Laboratories logo
Abbott LaboratoriesABT - 6.44%
Largest Ownership Stake
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL - 0.00%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
0.64%
Avg. Ownership Stake
0.001%
Largest Position
Abbott Laboratories logo
Abbott LaboratoriesABT - 7.44% (Q4 2023)
Largest Ownership Stake
CVS HEALTH CORPORATION logo
CVS HEALTH CORPORATIONCVS - 0.01% (Q1 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.0%
Value Traded
$1.57M
Positions Added
5
Positions Exited
3

Historical (Since Q4 2023)

Avg. Turnover Ratio
7.9%
Avg. Positions Added
21
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
1.0%
Q3 2025

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