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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
-1.65%
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
$414M
AUM Growth
+$1.57M
Cap. Flow
+$11.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.05%
Holding
114
New
2
Increased
49
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.2M
2
SLB icon
SLB Ltd
SLB
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
5
CVX icon
Chevron
CVX
+$791K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.57M
2
MPT
Medical Properties Trust
MPT
+$599K
3
MRNA icon
Moderna
MRNA
+$315K
4
BAX icon
Baxter International
BAX
+$216K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 11.16%
3 Communication Services 9.81%
4 Financials 9.77%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$593K 0.14%
24,744
-1,996
-7% -$48.6K
PEP icon
77
PepsiCo
PEP
$186B
$585K 0.14%
3,451
+43
+1% +$7.81K
BAB icon
78
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$550K 0.13%
21,730
-193
-0.9% -$5.01K
ORCL icon
79
Oracle
ORCL
$331B
$519K 0.13%
+4,898
New +$567K
CNI icon
80
Canadian National Railway
CNI
$78.3B
$496K 0.12%
4,575
– –
GE icon
81
GE Aerospace
GE
$367B
$494K 0.12%
5,603
-7
-0.1% -$629
GILD icon
82
Gilead Sciences
GILD
$161B
$488K 0.12%
6,515
+770
+13% +$59.2K
KO icon
83
Coca-Cola
KO
$354B
$483K 0.12%
8,622
– –
DE icon
84
Deere & Co
DE
$170B
$455K 0.11%
1,207
+430
+55% +$177K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$435K 0.11%
952
– –
UCON icon
86
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$376K 0.09%
15,750
-1,190
-7% -$28.8K
CSX icon
87
CSX Corp
CSX
$98.6B
$373K 0.09%
12,131
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$372K 0.09%
4,626
-72
-2% -$6.09K
PG icon
89
Procter & Gamble
PG
$343B
$368K 0.09%
2,522
+34
+1% +$5.19K
SCHW
90
Charles Schwab
SCHW
$177B
$366K 0.09%
6,668
+550
+9% +$33.2K
CAT icon
91
Caterpillar
CAT
$409B
$364K 0.09%
1,335
+25
+2% +$6.78K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$876B
$329K 0.08%
767
– –
EW icon
93
Edwards Lifesciences
EW
$47.6B
$324K 0.08%
4,677
-48
-1% -$3.86K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$654B
$288K 0.07%
1,354
-17
-1% -$3.76K
MCD icon
95
McDonald's
MCD
$188B
$285K 0.07%
1,082
+5
+0.5% +$1.43K
CMCSA icon
96
Comcast
CMCSA
$79.1B
$284K 0.07%
6,395
+131
+2% +$5.85K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$278K 0.07%
4,789
– –
DKNG icon
98
DraftKings
DKNG
$11.4B
$270K 0.07%
9,180
-150
-2% -$4.43K
IBM icon
99
IBM
IBM
$202B
$270K 0.07%
1,925
– –
DUK icon
100
Duke Energy
DUK
$102B
$263K 0.06%
2,980
– –
1 2 3
4
5

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Fagan Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Fagan Associates held 114 positions worth $414M, up 0.38% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates's Q3 2023 filing shows 2 new, 49 increased, 43 reduced and 6 closed positions. Its largest new stake was Intel: 120,700 shares worth $4.29M. The largest sale was AT&T, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fagan Associates's largest Q3 2023 buy was Intel: 120,700 shares worth $4.29M.
  • Fagan Associates added most to SLB Ltd in Q3 2023, an estimated $1.41M increase.
  • Fagan Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $209K.
  • Fagan Associates fully exited AT&T in Q3 2023, selling an estimated $1.57M.
  • Fagan Associates's ten largest holdings make up 43% of its $414M portfolio in Q3 2023.
  • Fagan Associates opened 2 new positions and closed 6 in Q3 2023.
  • Fagan Associates's portfolio value rose 0.38% quarter-over-quarter to $414M.

Based on Fagan Associates's 13F filing for Q3 2023, filed 31 Oct 2023.