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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
+11.7%
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
$398M
AUM Growth
+$48.8M
Cap. Flow
+$14.8M
Cap. Flow %
3.71%
Top 10 Hldgs %
42.76%
Holding
121
New
17
Increased
46
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.76M
2
ULTA icon
Ulta Beauty
ULTA
+$3.51M
3
DAL icon
Delta Air Lines
DAL
+$2.45M
4
QCOM icon
Qualcomm
QCOM
+$1.4M
5
DKNG icon
DraftKings
DKNG
+$1.13M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
CSCO icon
Cisco
CSCO
+$3.26M
3
NVDA icon
NVIDIA
NVDA
+$1.72M
4
NVTA
Invitae Corporation
NVTA
+$1.51M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$776K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Consumer Discretionary 17.71%
3 Communication Services 12.53%
4 Financials 10.74%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$53.4B
$322K 0.08%
3,535
-100
-3% -$8.29K
CMCSA icon
102
Comcast
CMCSA
$92.9B
$317K 0.08%
6,053
– –
DUK icon
103
Duke Energy
DUK
$97.1B
$309K 0.08%
3,378
-26
-0.8% -$2.4K
D icon
104
Dominion Energy
D
$60.3B
$302K 0.08%
4,018
– –
BAX icon
105
Baxter International
BAX
$14B
$261K 0.07%
3,250
– –
KEY icon
106
KeyCorp
KEY
$24.6B
$254K 0.06%
15,493
+3
+0% +$44
SO icon
107
Southern Company
SO
$107B
$250K 0.06%
+4,071
New +$245K
XOM icon
108
ExxonMobil
XOM
$652B
$248K 0.06%
6,014
-11,916
-66% -$447K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$244K 0.06%
+4,495
New +$232K
PFE icon
110
Pfizer
PFE
$153B
$236K 0.06%
+6,404
New +$235K
NBTB icon
111
NBT Bancorp
NBTB
$2.79B
$225K 0.06%
+7,000
New +$210K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$219K 0.06%
+9,848
New +$196K
DE icon
113
Deere & Co
DE
$165B
$215K 0.05%
+799
New +$199K
PBFS icon
114
Pioneer Bancorp
PBFS
$418M
$206K 0.05%
19,500
-2,000
-9% -$20.1K
OUNZ icon
115
VanEck Merk Gold Trust
OUNZ
$2.69B
$204K 0.05%
+11,000
New +$201K
TRST
116
Trustco Bank Corp NY
TRST
$971M
$79K 0.02%
2,357
+1
+0% +$30
CSCO icon
117
Cisco
CSCO
$447B
– –
-82,775
Closed -$3.26M
RKT icon
118
Rocket Companies
RKT
$42.6B
– –
-31,160
Closed -$621K
TNDM icon
119
Tandem Diabetes Care
TNDM
$1.61B
– –
-6,840
Closed -$776K
TTWO icon
120
Take-Two Interactive
TTWO
$45.2B
– –
-4,288
Closed -$708K
DISCK
121
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,940
Closed -$369K
1 2 3 4
5

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BCM
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RIM
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CCM
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VT
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UM
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Fagan Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Fagan Associates held 121 positions worth $398M, up 14% from $349M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates deployed $14.8M of net new capital in Q4 2020, opening 17 new positions and adding to 46 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 40,023 shares worth $5.11M.

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

On the sell side, the largest reduction was Apple, an estimated $3.96M trimmed.

  • Fagan Associates's largest Q4 2020 buy was Invesco S&P 500 Equal Weight ETF: 40,023 shares worth $5.11M.
  • Fagan Associates added most to Qualcomm in Q4 2020, an estimated $1.4M increase.
  • Fagan Associates's biggest Q4 2020 reduction was Apple, cutting an estimated $3.96M.
  • Fagan Associates fully exited Cisco in Q4 2020, selling an estimated $3.26M.
  • Fagan Associates's ten largest holdings make up 43% of its $398M portfolio in Q4 2020.
  • Fagan Associates opened 17 new positions and closed 5 in Q4 2020.
  • Fagan Associates's portfolio value rose 14% quarter-over-quarter to $398M.

Based on Fagan Associates's 13F filing for Q4 2020, filed 8 Feb 2021.