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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$527M
AUM Growth
+$67M
Cap. Flow
+$26.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
41.69%
Holding
135
New
16
Increased
53
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.48M
2
COIN icon
Coinbase
COIN
+$5.6M
3
CVX icon
Chevron
CVX
+$4.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M
5
PLUG icon
Plug Power
PLUG
+$4.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
3
DAL icon
Delta Air Lines
DAL
+$2.85M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.81M
5
NVTA
Invitae Corporation
NVTA
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Discretionary 13.71%
3 Financials 11.93%
4 Communication Services 10.95%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$388B
$6.15M 1.17%
52,445
+41,642
+385% +$4.73M
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$121B
$5.14M 0.98%
23,419
+3,012
+15% +$586K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$68.8B
$5.02M 0.95%
7,942
+225
+3% +$138K
COIN icon
29
Coinbase
COIN
$41.7B
$4.86M 0.92%
+19,262
New +$5.6M
ALLY icon
30
Ally Financial
ALLY
$13.1B
$4.84M 0.92%
101,650
+3,391
+3% +$168K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.8M 0.91%
16,058
+9,393
+141% +$2.69M
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.79M 0.91%
58,887
-5,079
-8% -$413K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$4.75M 0.9%
+75,180
New +$4.63M
GM icon
34
General Motors
GM
$74.7B
$4.66M 0.88%
79,413
+7,408
+10% +$433K
FDX icon
35
FedEx
FDX
$74.5B
$4.63M 0.88%
+17,886
New +$4.29M
IOO icon
36
iShares Global 100 ETF
IOO
$8.56B
$4.27M 0.81%
54,698
+244
+0.4% +$18.5K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$102B
$4.26M 0.81%
158,037
+1,491
+1% +$38.7K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$82B
$4.16M 0.79%
75,323
+4,052
+6% +$230K
C icon
39
Citigroup
C
$222B
$4.14M 0.79%
68,565
-7,882
-10% -$524K
TRMB icon
40
Trimble
TRMB
$12.3B
$4M 0.76%
45,934
+1,745
+4% +$150K
PLUG icon
41
Plug Power
PLUG
$2.92B
$3.92M 0.74%
138,679
+126,360
+1,026% +$4.37M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.85M 0.73%
33,771
-688
-2% -$78.7K
DXC icon
43
DXC Technology
DXC
$1.63B
$3.83M 0.73%
119,088
-3,663
-3% -$119K
PYPL icon
44
PayPal
PYPL
$49.5B
$3.8M 0.72%
20,134
+5,224
+35% +$1.13M
ANGL icon
45
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$3.75M 0.71%
+113,905
New +$3.75M
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.23M 0.61%
81,815
+45
+0.1% +$1.75K
BND icon
47
Vanguard Total Bond Market
BND
$157B
$3.15M 0.6%
37,229
+3,286
+10% +$280K
TSLA icon
48
Tesla
TSLA
$1.24T
$3.01M 0.57%
8,550
-225
-3% -$75.5K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.99M 0.57%
6,299
-89
-1% -$40.9K
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.97M 0.56%
76,103
+4,248
+6% +$167K
1
2
3 4 5

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Fagan Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Fagan Associates held 135 positions worth $527M, up 15% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates deployed $26.6M of net new capital in Q4 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Marvell Technology: 100,195 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IBM, an estimated $4.86M trimmed.

  • Fagan Associates's largest Q4 2021 buy was Marvell Technology: 100,195 shares worth $8.77M.
  • Fagan Associates added most to Chevron in Q4 2021, an estimated $4.73M increase.
  • Fagan Associates's biggest Q4 2021 reduction was IBM, cutting an estimated $4.86M.
  • Fagan Associates fully exited Delta Air Lines in Q4 2021, selling an estimated $2.85M.
  • Fagan Associates's ten largest holdings make up 42% of its $527M portfolio in Q4 2021.
  • Fagan Associates opened 16 new positions and closed 9 in Q4 2021.
  • Fagan Associates's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Fagan Associates's 13F filing for Q4 2021, filed 8 Feb 2022.