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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
+4.59%
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
$595M
AUM Growth
+$23.6M
Cap. Flow
+$4.23M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.69%
Holding
136
New
19
Increased
47
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
FTNT icon
Fortinet
FTNT
+$3.88M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
4
GEHC icon
GE HealthCare
GEHC
+$1.93M
5
MMM icon
3M
MMM
+$1.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.13M
2
INTC icon
Intel
INTC
+$3.16M
3
CXT icon
Crane NXT
CXT
+$3.03M
4
BP icon
BP
BP
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 9.63%
3 Communication Services 9.1%
4 Consumer Discretionary 8.51%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$283B
$1.23M 0.21%
+10,345
New +$1.21M
GE icon
77
GE Aerospace
GE
$367B
$1.14M 0.19%
6,071
+1,722
+40% +$292K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.08M 0.18%
7,986
-119
-1% -$15.1K
HON icon
79
Honeywell
HON
$77.1B
$1.01M 0.17%
5,178
– –
JAVA icon
80
JPMorgan Active Value ETF
JAVA
$6.74B
$965K 0.16%
+15,060
New +$926K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.6B
$918K 0.15%
44,632
+130
+0.3% +$2.57K
ABT icon
82
Abbott
ABT
$180B
$857K 0.14%
7,520
– –
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$849K 0.14%
+11,562
New +$818K
DVY icon
84
iShares Select Dividend ETF
DVY
$24B
$820K 0.14%
6,072
+5
+0.1% +$646
DE icon
85
Deere & Co
DE
$170B
$758K 0.13%
1,816
-15
-0.8% -$5.66K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$747K 0.13%
1,766
– –
IEX icon
87
IDEX
IEX
$16.5B
$723K 0.12%
3,370
-15
-0.4% -$3.02K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82B
$637K 0.11%
12,674
+52
+0.4% +$2.58K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$636K 0.11%
1,116
– –
PRN icon
90
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$432M
$627K 0.11%
+4,100
New +$577K
KO icon
91
Coca-Cola
KO
$354B
$625K 0.11%
8,696
– –
CAT icon
92
Caterpillar
CAT
$409B
$608K 0.1%
1,555
-5
-0.3% -$1.73K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$600K 0.1%
23,730
+232
+1% +$5.8K
PEP icon
94
PepsiCo
PEP
$186B
$587K 0.1%
3,453
+2
+0.1% +$344
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$558K 0.09%
20,256
-194
-0.9% -$5.29K
CNI icon
96
Canadian National Railway
CNI
$78.3B
$536K 0.09%
4,575
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$473K 0.08%
970
– –
IVV icon
98
iShares Core S&P 500 ETF
IVV
$876B
$463K 0.08%
802
– –
INTC icon
99
Intel
INTC
$466B
$445K 0.07%
18,974
-126,591
-87% -$3.16M
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$441K 0.07%
4,400
-186
-4% -$17.4K
2 3
4
5 6

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WRPWM
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Fagan Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Fagan Associates held 136 positions worth $595M, up 4.1% from $572M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates's Q3 2024 filing shows 19 new, 47 increased, 46 reduced and 7 closed positions. Its largest new stake was Fortinet: 56,767 shares worth $4.4M. The largest sale was Starbucks, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Fagan Associates's largest Q3 2024 buy was Fortinet: 56,767 shares worth $4.4M.
  • Fagan Associates added most to Pfizer in Q3 2024, an estimated $3.92M increase.
  • Fagan Associates's biggest Q3 2024 reduction was Starbucks, cutting an estimated $7.13M.
  • Fagan Associates fully exited Crane NXT in Q3 2024, selling an estimated $3.03M.
  • Fagan Associates's ten largest holdings make up 42% of its $595M portfolio in Q3 2024.
  • Fagan Associates opened 19 new positions and closed 7 in Q3 2024.
  • Fagan Associates's portfolio value rose 4.1% quarter-over-quarter to $595M.

Based on Fagan Associates's 13F filing for Q3 2024, filed 12 Nov 2024.