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Fagan Associates Portfolio holdings

AUM $861M Turnover 5.63%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+11.17%
1 Year Est. Return
+31.91%
3 Year Est. Return
+126.69%
5 Year Est. Return
+149.41%
10 Year Est. Return
+595.96%
AUM
$460M
AUM Growth
+$46.4M
Cap. Flow
+$4.82M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.74%
Holding
114
New
6
Increased
41
Reduced
54
Closed
1
Avg Time Held
4.7 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
4.7 years

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$2.39M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$877K
5
ADBE icon
Adobe
ADBE
+$652K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.78M
2
CXT icon
Crane NXT
CXT
+$1.35M
3
PLUG icon
Plug Power
PLUG
+$689K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$568K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.09%
2 Technology 25.95%
3 Consumer Discretionary 11.16%
4 Financials 10.64%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BND icon
51
Vanguard Total Bond Market
BND
$163B
$2.35M 0.51%
31,944
-787
-2% -$55.6K
2014 Q4
36 quarters
SCHV icon
52
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.32M 0.5%
99,243
-1,110
-1% -$24.3K
2018 Q2
22 quarters
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$45.7B
$2.26M 0.49%
16,588
-559
-3% -$72.7K
2014 Q1
39 quarters
BP icon
54
BP
BP
$129B
$2.26M 0.49%
63,836
+576
+0.9% +$21.1K
2022 Q1
7 quarters
META icon
55
Meta Platforms (Facebook)
META
$1.8T
$2.16M 0.47%
6,098
+300
+5% +$97.7K
2014 Q1
39 quarters
KEY icon
56
KeyCorp
KEY
$21.3B
$1.79M 0.39%
124,432
-3,480
-3% -$41.3K
2020 Q3
13 quarters
VGIT icon
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$1.77M 0.39%
29,894
-743
-2% -$42.8K
2020 Q2
14 quarters
EQIX icon
58
Equinix
EQIX
$96.6B
$1.72M 0.37%
2,141
-4
-0.2% -$3.07K
2017 Q1
27 quarters
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$1.65M 0.36%
31,797
+200
+0.6% +$9.94K
2023 Q1
3 quarters
SMH icon
60
VanEck Semiconductor ETF
SMH
$66B
$1.61M 0.35%
9,219
-9
-0.1% -$1.41K
2022 Q1
7 quarters
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.49M 0.32%
59,193
-462
-0.8% -$10.6K
2015 Q1
35 quarters
NFLX icon
62
Netflix
NFLX
$293B
$1.42M 0.31%
29,170
+3,270
+13% +$143K
2018 Q3
21 quarters
IWM icon
63
iShares Russell 2000 ETF
IWM
$76.2B
$1.38M 0.3%
6,856
-226
-3% -$40.5K
2016 Q1
31 quarters
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$1.34M 0.29%
17,542
-415
-2% -$30.4K
2020 Q2
14 quarters
IRM icon
65
Iron Mountain
IRM
$33.3B
$1.25M 0.27%
17,858
-134
-0.7% -$8.41K
2021 Q4
8 quarters
HON icon
66
Honeywell
HON
$67.1B
$1.02M 0.22%
5,148
-11
-0.2% -$1.98K
2014 Q1
39 quarters
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$959K 0.21%
8,411
-436
-5% -$45.8K
2017 Q3
25 quarters
ORCL icon
68
Oracle
ORCL
$388B
$893K 0.19%
8,466
+3,568
+73% +$389K
2023 Q3
1 quarter
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.8B
$885K 0.19%
47,890
-1,424
-3% -$24.7K
2015 Q1
35 quarters
ABT icon
70
Abbott
ABT
$181B
$840K 0.18%
7,630
-100
-1% -$9.99K
2017 Q2
26 quarters
TAN icon
71
Invesco Solar ETF
TAN
$858M
$831K 0.18%
15,576
-765
-5% -$35.8K
2020 Q4
12 quarters
TIP icon
72
iShares TIPS Bond ETF
TIP
$14.4B
$817K 0.18%
7,603
-974
-11% -$102K
2016 Q4
28 quarters
IEX icon
73
IDEX
IEX
$17.3B
$735K 0.16%
3,385
-25
-0.7% -$5.04K
2014 Q1
39 quarters
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$730K 0.16%
1,936
-143
-7% -$50K
2018 Q3
21 quarters
DVY icon
75
iShares Select Dividend ETF
DVY
$23.2B
$687K 0.15%
5,859
+13
+0.2% +$1.43K
2014 Q1
39 quarters
1 2
3
4 5

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FRM
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CANC
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HP
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Fagan Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Fagan Associates held 114 positions worth $460M, up 11% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fagan Associates's Q4 2023 filing shows 6 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was NBT Bancorp: 6,064 shares worth $254K. The largest sale was Uber, an estimated $1.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fagan Associates's largest Q4 2023 buy was NBT Bancorp: 6,064 shares worth $254K.
  • Fagan Associates added most to Charles Schwab in Q4 2023, an estimated $2.39M increase.
  • Fagan Associates's biggest Q4 2023 reduction was Uber, cutting an estimated $1.78M.
  • Fagan Associates fully exited Gilead Sciences in Q4 2023, selling an estimated $488K.
  • Fagan Associates's ten largest holdings make up 44% of its $460M portfolio in Q4 2023.
  • Fagan Associates opened 6 new positions and closed 1 in Q4 2023.
  • Fagan Associates's portfolio value rose 11% quarter-over-quarter to $460M.

Based on Fagan Associates's 13F filing for Q4 2023, filed 8 Feb 2024.