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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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$83.5B
$640K 0.14%
12,963
+159
+1% +$7.74K
2014 Q3
37 quarters
SCHR icon
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$598K 0.13%
24,070
-674
-3% -$16.3K
2017 Q3
25 quarters
CNI icon
78
Canadian National Railway
CNI
$73.6B
$575K 0.12%
4,575
– –
2014 Q1
39 quarters
UCON icon
79
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
$573K 0.12%
23,175
+7,425
+47% +$179K
2023 Q1
3 quarters
GE icon
80
GE Aerospace
GE
$326B
$569K 0.12%
5,582
-21
-0.4% -$1.95K
2021 Q4
8 quarters
PEP icon
81
PepsiCo
PEP
$179B
$564K 0.12%
3,322
-129
-4% -$21.4K
2019 Q1
19 quarters
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$855M
$558K 0.12%
20,737
-993
-5% -$25.4K
2021 Q4
8 quarters
DE icon
83
Deere & Co
DE
$173B
$531K 0.12%
1,327
+120
+10% +$45.2K
2020 Q4
12 quarters
KO icon
84
Coca-Cola
KO
$404B
$512K 0.11%
8,696
+74
+0.9% +$4.2K
2020 Q2
14 quarters
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$470K 0.1%
926
-26
-3% -$12.1K
2014 Q1
39 quarters
CAT icon
86
Caterpillar
CAT
$336B
$424K 0.09%
1,435
+100
+7% +$25.9K
2022 Q4
4 quarters
CSX icon
87
CSX Corp
CSX
$90.2B
$421K 0.09%
12,131
– –
2021 Q1
11 quarters
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$418K 0.09%
4,676
+50
+1% +$4.14K
2019 Q3
17 quarters
PG icon
89
Procter & Gamble
PG
$370B
$370K 0.08%
2,522
– –
2019 Q3
17 quarters
IVV icon
90
iShares Core S&P 500 ETF
IVV
$880B
$366K 0.08%
767
– –
2022 Q1
7 quarters
BITQ icon
91
Bitwise Crypto Industry Innovators ETF
BITQ
$359M
$365K 0.08%
31,474
– –
2023 Q1
3 quarters
EW icon
92
Edwards Lifesciences
EW
$49.9B
$357K 0.08%
4,677
– –
2018 Q2
22 quarters
DKNG icon
93
DraftKings
DKNG
$9.38B
$324K 0.07%
9,180
– –
2023 Q2
2 quarters
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$323K 0.07%
1,362
+8
+0.6% +$1.77K
2021 Q2
10 quarters
MCD icon
95
McDonald's
MCD
$172B
$318K 0.07%
1,072
-10
-0.9% -$2.72K
2014 Q1
39 quarters
IBM icon
96
IBM
IBM
$219B
$315K 0.07%
1,925
– –
2021 Q2
10 quarters
AXP icon
97
American Express
AXP
$212B
$311K 0.07%
1,660
– –
2021 Q1
11 quarters
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$289K 0.06%
12,254
-440
-3% -$9.27K
2022 Q2
6 quarters
DUK icon
99
Duke Energy
DUK
$94.7B
$289K 0.06%
2,980
– –
2019 Q3
17 quarters
SO icon
100
Southern Company
SO
$105B
$281K 0.06%
4,011
– –
2020 Q4
12 quarters
1 2 3
4
5

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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.