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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
+8.58%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$468M
AUM Growth
+$40.6M
Cap. Flow
+$9.39M
Cap. Flow %
2%
Top 10 Hldgs %
39.99%
Holding
136
New
11
Increased
63
Reduced
36
Closed
7
Avg Time Held
12 quarters
Top 10 Avg Time Held
12.9 quarters
Top 20 Avg Time Held
14.8 quarters

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.41M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$3.25M
3
BAC icon
Bank of America
BAC
+$3.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
5
DXC icon
DXC Technology
DXC
+$1.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.51M
2
BABA icon
Alibaba
BABA
+$6.91M
3
TDOC icon
Teladoc Health
TDOC
+$3.8M
4
INTC icon
Intel
INTC
+$2.04M
5
CGC icon
Canopy Growth
CGC
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.98%
2 Technology 23.85%
3 Consumer Discretionary 15.36%
4 Financials 12.54%
5 Communication Services 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CNI icon
101
Canadian National Railway
CNI
$71.4B
$484K 0.1%
4,585
-700
-13% -$77.3K
2014 Q1
29 quarters
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$436K 0.09%
4,884
-30
-0.6% -$2.61K
2019 Q3
7 quarters
XOM icon
103
ExxonMobil
XOM
$708B
$402K 0.09%
6,368
+345
+6% +$20.6K
2014 Q1
29 quarters
UNH icon
104
UnitedHealth
UNH
$338B
$400K 0.09%
1,000
– –
2018 Q3
11 quarters
BAX icon
105
Baxter International
BAX
$12.8B
$397K 0.08%
4,933
– –
2017 Q2
16 quarters
PEP icon
106
PepsiCo
PEP
$173B
$384K 0.08%
2,589
+1
+0% +$146
2019 Q1
9 quarters
GLD icon
107
SPDR Gold Trust
GLD
$141B
$363K 0.08%
2,192
– –
2020 Q3
3 quarters
CMCSA icon
108
Comcast
CMCSA
$72.9B
$355K 0.08%
6,220
+263
+4% +$14.7K
2019 Q1
9 quarters
DUK icon
109
Duke Energy
DUK
$91.6B
$333K 0.07%
3,378
– –
2019 Q3
7 quarters
PFE icon
110
Pfizer
PFE
$162B
$331K 0.07%
8,464
+1,085
+15% +$42.2K
2020 Q4
2 quarters
PG icon
111
Procter & Gamble
PG
$355B
$327K 0.07%
2,423
– –
2019 Q3
7 quarters
KEY icon
112
KeyCorp
KEY
$21.5B
$312K 0.07%
15,126
+781
+5% +$17K
2020 Q3
3 quarters
PLUG icon
113
Plug Power
PLUG
$2.22B
$297K 0.06%
8,677
+700
+9% +$20.3K
2020 Q3
3 quarters
D icon
114
Dominion Energy
D
$54.8B
$296K 0.06%
4,018
– –
2019 Q3
7 quarters
QQQ icon
115
Invesco QQQ Trust
QQQ
$499B
$289K 0.06%
+815
New +$274K
2021 Q2
0 quarters
DE icon
116
Deere & Co
DE
$170B
$282K 0.06%
799
– –
2020 Q4
2 quarters
KO icon
117
Coca-Cola
KO
$384B
$262K 0.06%
4,851
+1
+0% +$54
2020 Q2
4 quarters
NBTB icon
118
NBT Bancorp
NBTB
$2.63B
$261K 0.06%
7,260
+10
+0.1% +$387
2020 Q4
2 quarters
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
$251K 0.05%
4,295
– –
2020 Q4
2 quarters
SO icon
120
Southern Company
SO
$99.8B
$246K 0.05%
4,071
– –
2020 Q4
2 quarters
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$242K 0.05%
1,983
+2
+0.1% +$247
2021 Q1
1 quarter
AXP icon
122
American Express
AXP
$211B
$241K 0.05%
1,460
– –
2021 Q1
1 quarter
T icon
123
AT&T
T
$153B
$240K 0.05%
11,032
-330,029
-97% -$7.51M
2016 Q2
20 quarters
PBFS icon
124
Pioneer Bancorp
PBFS
$424M
$234K 0.05%
19,500
– –
2020 Q3
3 quarters
WFC icon
125
Wells Fargo
WFC
$253B
$223K 0.05%
+8,541
New +$381K
2021 Q2
0 quarters
2 3 4
5
6

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Fagan Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Fagan Associates held 136 positions worth $468M, up 9.5% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q2 2021 filing shows 11 new, 63 increased, 36 reduced and 7 closed positions. Its largest new stake was IBM: 46,878 shares worth $6.57M. The largest sale was AT&T, an estimated $7.51M.

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

  • Fagan Associates's largest Q2 2021 buy was IBM: 46,878 shares worth $6.57M.
  • Fagan Associates added most to Bank of America in Q2 2021, an estimated $3.07M increase.
  • Fagan Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $7.51M.
  • Fagan Associates fully exited Teladoc Health in Q2 2021, selling an estimated $3.8M.
  • Fagan Associates's ten largest holdings make up 40% of its $468M portfolio in Q2 2021.
  • Fagan Associates opened 11 new positions and closed 7 in Q2 2021.
  • Fagan Associates's portfolio value rose 9.5% quarter-over-quarter to $468M.

Based on Fagan Associates's 13F filing for Q2 2021, filed 6 Aug 2021.