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Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$487M
AUM Growth
-$39.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.09%
Holding
135
New
9
Increased
55
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.57M
2
FDX icon
FedEx
FDX
+$2.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.77M
5
LVS icon
Las Vegas Sands
LVS
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.98M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.87M
3
TRMB icon
Trimble
TRMB
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.5M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Consumer Discretionary 11.83%
3 Financials 11.5%
4 Communication Services 9.95%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$106B
$6.36M 1.31%
8,579
+392
+5% +$282K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.27M 1.29%
17,760
+1,702
+11% +$551K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.01M 1.23%
157,148
+56,576
+56% +$1.96M
REGN icon
29
Regeneron Pharmaceuticals
REGN
$83B
$5.68M 1.17%
8,134
+192
+2% +$121K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.12M 1.05%
83,460
+8,280
+11% +$501K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$5.12M 1.05%
23,028
-19,932
-46% -$4.98M
ALLY icon
32
Ally Financial
ALLY
$13.6B
$4.51M 0.93%
103,742
+2,092
+2% +$98.8K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$45.7B
$4.48M 0.92%
57,359
-1,528
-3% -$121K
UFOX
34
Defiance Space and Connective Tech ETF
UFOX
$922M
$4.4M 0.9%
117,259
-101,803
-46% -$3.87M
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$108B
$4.16M 0.85%
158,109
+72
+0% +$1.89K
PLUG icon
36
Plug Power
PLUG
$3.21B
$4.05M 0.83%
141,554
+2,875
+2% +$68.5K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$83B
$4.05M 0.83%
77,207
+1,884
+3% +$101K
IOO icon
38
iShares Global 100 ETF
IOO
$9.46B
$3.99M 0.82%
52,460
-2,238
-4% -$168K
DXC icon
39
DXC Technology
DXC
$1.79B
$3.7M 0.76%
113,364
-5,724
-5% -$189K
C icon
40
Citigroup
C
$233B
$3.68M 0.75%
68,859
+294
+0.4% +$18.2K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.54M 0.73%
33,027
-744
-2% -$81.9K
ANGL icon
42
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.53M 0.72%
116,047
+2,142
+2% +$66.6K
GM icon
43
General Motors
GM
$75.8B
$3.51M 0.72%
80,267
+854
+1% +$42.6K
COIN icon
44
Coinbase
COIN
$40.6B
$3.5M 0.72%
18,418
-844
-4% -$165K
TSLA icon
45
Tesla
TSLA
$1.34T
$3.47M 0.71%
9,669
+1,119
+13% +$349K
GFS icon
46
GlobalFoundries
GFS
$28.9B
$3.24M 0.66%
51,902
+7,795
+18% +$460K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$2.99M 0.61%
77,923
+1,820
+2% +$71.1K
BND icon
48
Vanguard Total Bond Market
BND
$162B
$2.96M 0.61%
37,220
-9
-0% -$735
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.93M 0.6%
80,477
-1,338
-2% -$49.2K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.78M 0.57%
6,149
-150
-2% -$66.8K
1
2
3 4 5

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Fagan Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Fagan Associates held 135 positions worth $487M, down 7.5% from $527M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q1 2022 filing shows 9 new, 55 increased, 44 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 40,000 shares worth $2.27M. The largest sale was Meta Platforms (Facebook), an estimated $4.98M.

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

  • Fagan Associates's largest Q1 2022 buy was Occidental Petroleum: 40,000 shares worth $2.27M.
  • Fagan Associates added most to Qualcomm in Q1 2022, an estimated $3.57M increase.
  • Fagan Associates's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.98M.
  • Fagan Associates fully exited TJX Companies in Q1 2022, selling an estimated $1.99M.
  • Fagan Associates's ten largest holdings make up 40% of its $487M portfolio in Q1 2022.
  • Fagan Associates opened 9 new positions and closed 6 in Q1 2022.
  • Fagan Associates's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on Fagan Associates's 13F filing for Q1 2022, filed 6 May 2022.