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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
-3.7%
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
$358M
AUM Growth
-$16.6M
Cap. Flow
+$1.12M
Cap. Flow %
0.31%
Top 10 Hldgs %
42.87%
Holding
123
New
5
Increased
49
Reduced
44
Closed
4
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4.2 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
2
KMI icon
Kinder Morgan
KMI
+$1.42M
3
MOS icon
The Mosaic Company
MOS
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$704K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$651K
4
ENPH icon
Enphase Energy
ENPH
+$595K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.32%
2 Technology 24.38%
3 Consumer Discretionary 12.05%
4 Communication Services 9.34%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
76
McDonald's
MCD
$172B
$652K 0.18%
2,826
-388
-12% -$99.2K
2014 Q1
34 quarters
UFOX icon
77
Defiance Space and Connective Tech ETF
UFOX
$809M
$648K 0.18%
22,704
-606
-3% -$20K
2020 Q3
8 quarters
DVY icon
78
iShares Select Dividend ETF
DVY
$23.2B
$621K 0.17%
5,794
– –
2014 Q1
34 quarters
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$599K 0.17%
2,085
– –
2018 Q3
16 quarters
BAB icon
80
Invesco Taxable Municipal Bond ETF
BAB
$855M
$581K 0.16%
22,657
+7
+0% +$191
2021 Q4
3 quarters
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$572K 0.16%
6,907
+2
+0% +$184
2017 Q3
20 quarters
SCHF icon
82
Schwab International Equity ETF
SCHF
$66.8B
$568K 0.16%
40,384
+54
+0.1% +$848
2015 Q1
30 quarters
ADBE icon
83
Adobe
ADBE
$95.4B
$544K 0.15%
1,975
+470
+31% +$178K
2022 Q2
1 quarter
UNH icon
84
UnitedHealth
UNH
$361B
$516K 0.14%
1,022
– –
2018 Q3
16 quarters
CNI icon
85
Canadian National Railway
CNI
$73.3B
$495K 0.14%
4,585
– –
2014 Q1
34 quarters
KO icon
86
Coca-Cola
KO
$400B
$483K 0.14%
8,622
– –
2020 Q2
9 quarters
PFE icon
87
Pfizer
PFE
$168B
$481K 0.13%
10,996
+1
+0% +$49
2020 Q4
7 quarters
MMM icon
88
3M
MMM
$84.6B
$441K 0.12%
4,773
-1
-0% -$110
2014 Q1
34 quarters
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$428K 0.12%
1,067
+1
+0.1% +$442
2014 Q1
34 quarters
NFLX icon
90
Netflix
NFLX
$292B
$425K 0.12%
18,050
– –
2018 Q3
16 quarters
PEP icon
91
PepsiCo
PEP
$178B
$423K 0.12%
2,589
+1
+0% +$172
2019 Q1
14 quarters
EW icon
92
Edwards Lifesciences
EW
$49.8B
$386K 0.11%
4,677
– –
2018 Q2
17 quarters
KEY icon
93
KeyCorp
KEY
$21.3B
$383K 0.11%
23,899
+4,158
+21% +$74.4K
2020 Q3
8 quarters
BITQ icon
94
Bitwise Crypto Industry Innovators ETF
BITQ
$360M
$362K 0.1%
56,517
-2,090
-4% -$15.7K
2021 Q4
3 quarters
BMY icon
95
Bristol-Myers Squibb
BMY
$124B
$346K 0.1%
4,864
– –
2019 Q3
12 quarters
XLY icon
96
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$342K 0.1%
4,804
-158
-3% -$12.4K
2019 Q3
12 quarters
C icon
97
Citigroup
C
$208B
$333K 0.09%
+7,999
New +$395K
2022 Q3
0 quarters
CSX icon
98
CSX Corp
CSX
$89.9B
$323K 0.09%
12,131
– –
2021 Q1
6 quarters
PG icon
99
Procter & Gamble
PG
$368B
$319K 0.09%
2,525
+25
+1% +$3.55K
2019 Q3
12 quarters
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$297K 0.08%
3,000
-1,000
-25% -$99.1K
2019 Q4
11 quarters
1 2 3
4
5

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Fagan Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Fagan Associates held 123 positions worth $358M, down 4.4% from $374M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates's Q3 2022 filing shows 5 new, 49 increased, 44 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 22,847 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.29M.

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 Q3 2022 buy was The Mosaic Company: 22,847 shares worth $1.1M.
  • Fagan Associates added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.23M increase.
  • Fagan Associates's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.29M.
  • Fagan Associates fully exited Enphase Energy in Q3 2022, selling an estimated $595K.
  • Fagan Associates's ten largest holdings make up 43% of its $358M portfolio in Q3 2022.
  • Fagan Associates opened 5 new positions and closed 4 in Q3 2022.
  • Fagan Associates's portfolio value fell 4.4% quarter-over-quarter to $358M.

Based on Fagan Associates's 13F filing for Q3 2022, filed 2 Nov 2022.