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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
-5.01%
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
$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
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.8 years

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 icon
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 Miscellaneous 26.39%
2 Technology 25.81%
3 Consumer Discretionary 11.83%
4 Financials 11.5%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
76
Abbott
ABT
$181B
$927K 0.19%
7,830
-100
-1% -$12.4K
2017 Q2
19 quarters
IRM icon
77
Iron Mountain
IRM
$33.5B
$907K 0.19%
16,375
+11,200
+216% +$533K
2021 Q4
1 quarter
BAB icon
78
Invesco Taxable Municipal Bond ETF
BAB
$855M
$905K 0.19%
30,495
-146
-0.5% -$4.56K
2021 Q4
1 quarter
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$881K 0.18%
6,432
-163
-2% -$21.6K
2014 Q1
32 quarters
XHB icon
80
State Street SPDR S&P Homebuilders ETF
XHB
$1.47B
$851K 0.17%
13,470
-1,880
-12% -$135K
2020 Q4
5 quarters
VZ icon
81
Verizon
VZ
$186B
$833K 0.17%
16,359
+10,443
+177% +$553K
2014 Q1
32 quarters
MCD icon
82
McDonald's
MCD
$172B
$795K 0.16%
3,214
-10
-0.3% -$2.49K
2014 Q1
32 quarters
SCHR icon
83
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$781K 0.16%
29,326
-1,160
-4% -$31.7K
2017 Q3
18 quarters
XOM icon
84
ExxonMobil
XOM
$736B
$753K 0.15%
9,116
+3,371
+59% +$262K
2014 Q1
32 quarters
DVY icon
85
iShares Select Dividend ETF
DVY
$23.2B
$742K 0.15%
5,790
+3
+0.1% +$375
2014 Q1
32 quarters
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.8B
$736K 0.15%
40,098
+7,398
+23% +$138K
2015 Q1
28 quarters
KMI icon
87
Kinder Morgan
KMI
$76.2B
$734K 0.15%
38,840
-510
-1% -$8.98K
2021 Q4
1 quarter
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$725K 0.15%
2,090
-20
-0.9% -$6.94K
2018 Q3
14 quarters
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$707K 0.15%
6,868
-19
-0.3% -$1.93K
2017 Q3
18 quarters
IEX icon
90
IDEX
IEX
$17.4B
$667K 0.14%
3,480
– –
2014 Q1
32 quarters
NFLX icon
91
Netflix
NFLX
$294B
$639K 0.13%
17,050
+2,200
+15% +$91.6K
2018 Q3
14 quarters
CNI icon
92
Canadian National Railway
CNI
$73.6B
$615K 0.13%
4,585
– –
2014 Q1
32 quarters
MMM icon
93
3M
MMM
$85B
$594K 0.12%
4,774
– –
2014 Q1
32 quarters
RBLX icon
94
Roblox
RBLX
$35.4B
$592K 0.12%
12,793
+10,347
+423% +$624K
2021 Q4
1 quarter
PFE icon
95
Pfizer
PFE
$169B
$559K 0.11%
10,793
-598
-5% -$31K
2020 Q4
5 quarters
EW icon
96
Edwards Lifesciences
EW
$49.9B
$551K 0.11%
4,677
– –
2018 Q2
15 quarters
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$523K 0.11%
1,066
-50
-4% -$24.3K
2014 Q1
32 quarters
UNH icon
98
UnitedHealth
UNH
$360B
$521K 0.11%
1,022
– –
2018 Q3
14 quarters
BP icon
99
BP
BP
$129B
$482K 0.1%
+16,393
New +$500K
2022 Q1
0 quarters
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$463K 0.1%
5,002
-146
-3% -$13.4K
2019 Q3
10 quarters
2 3
4
5 6

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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.