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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
MPT
76
Medical Properties Trust
MPT
$2.89B
$984K 0.19%
+41,630
New +$892K
IBM icon
77
IBM
IBM
$202B
$935K 0.18%
6,994
-38,785
-85% -$4.86M
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$929K 0.18%
6,595
+373
+6% +$49.5K
MET icon
79
MetLife
MET
$61B
$909K 0.17%
14,553
+1,248
+9% +$78.3K
NFLX icon
80
Netflix
NFLX
$292B
$895K 0.17%
14,850
+300
+2% +$19.2K
MCD icon
81
McDonald's
MCD
$188B
$864K 0.16%
3,224
-200
-6% -$50.5K
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$856K 0.16%
30,486
-132
-0.4% -$3.71K
IEX icon
83
IDEX
IEX
$16.5B
$822K 0.16%
3,480
– –
FLRN icon
84
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$788K 0.15%
25,745
+25
+0.1% +$765
DIA icon
85
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$767K 0.15%
2,110
-45
-2% -$16K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$729K 0.14%
6,887
-4
-0.1% -$415
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$709K 0.13%
5,787
+7
+0.1% +$834
MMM icon
88
3M
MMM
$89B
$709K 0.13%
4,774
+1
+0% +$149
ARKF icon
89
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$705K 0.13%
17,270
+356
+2% +$17.2K
PFE icon
90
Pfizer
PFE
$140B
$673K 0.13%
11,391
+1,606
+16% +$79.6K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.6B
$636K 0.12%
32,700
-12
-0% -$236
KMI icon
92
Kinder Morgan
KMI
$73.1B
$624K 0.12%
+39,350
New +$655K
EW icon
93
Edwards Lifesciences
EW
$47.6B
$606K 0.12%
4,677
– –
MDY icon
94
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$578K 0.11%
1,116
– –
CNI icon
95
Canadian National Railway
CNI
$78.3B
$563K 0.11%
4,585
– –
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$526K 0.1%
5,148
+50
+1% +$4.98K
UNH icon
97
UnitedHealth
UNH
$382B
$513K 0.1%
1,022
– –
BITQ icon
98
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$497K 0.09%
+23,675
New +$629K
PEP icon
99
PepsiCo
PEP
$186B
$450K 0.09%
2,592
+1
+0% +$163
CSX icon
100
CSX Corp
CSX
$98.6B
$437K 0.08%
11,631
– –
2 3
4
5 6

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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.