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Fagan Associates Portfolio holdings

AUM $813M
1-Year Est. Return 37.92%
This Fund
S&P 500
This Quarter Est. Return
+14.62%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$349M
AUM Growth
+$35.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.54%
Holding
111
New
11
Increased
31
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.43M
2
QCOM icon
Qualcomm
QCOM
+$3.36M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.29M
4
FSLR icon
First Solar
FSLR
+$2.39M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
RTX icon
RTX Corp
RTX
+$2.8M
3
ETN icon
Eaton
ETN
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.61M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Consumer Discretionary 17.89%
3 Communication Services 12.29%
4 Financials 10.68%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFS icon
101
Pioneer Bancorp
PBFS
$418M
$191K 0.05%
+21,500
New +$187K
KEY icon
102
KeyCorp
KEY
$24.6B
$185K 0.05%
+15,490
New +$189K
PLUG icon
103
Plug Power
PLUG
$3.21B
$143K 0.04%
+10,679
New +$118K
TRST
104
Trustco Bank Corp NY
TRST
$971M
$61K 0.02%
+2,356
New +$68.8K
CVS icon
105
CVS Health
CVS
$121B
– –
-18,517
Closed -$1.2M
ETN icon
106
Eaton
ETN
$176B
– –
-31,461
Closed -$2.75M
GS icon
107
Goldman Sachs
GS
$304B
– –
-13,212
Closed -$2.61M
NBTB icon
108
NBT Bancorp
NBTB
$2.79B
– –
-8,312
Closed -$256K
QQQ icon
109
Invesco QQQ Trust
QQQ
$487B
– –
-840
Closed -$208K
RTX icon
110
RTX Corp
RTX
$297B
– –
-45,478
Closed -$2.8M
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-25,608
Closed -$418K
1 2 3 4
5

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Fagan Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Fagan Associates held 111 positions worth $349M, up 11% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fagan Associates's Q3 2020 filing shows 11 new, 31 increased, 53 reduced and 7 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 119,645 shares worth $3.41M. The largest sale was Berkshire Hathaway Class B, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fagan Associates's largest Q3 2020 buy was Defiance Space and Connective Tech ETF: 119,645 shares worth $3.41M.
  • Fagan Associates added most to ARK Genomic Revolution ETF in Q3 2020, an estimated $1.45M increase.
  • Fagan Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Fagan Associates fully exited RTX Corp in Q3 2020, selling an estimated $2.8M.
  • Fagan Associates's ten largest holdings make up 46% of its $349M portfolio in Q3 2020.
  • Fagan Associates opened 11 new positions and closed 7 in Q3 2020.
  • Fagan Associates's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Fagan Associates's 13F filing for Q3 2020, filed 2 Nov 2020.