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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
+11.6%
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
$527M
AUM Growth
+$67M
Cap. Flow
+$26.6M
Cap. Flow %
5.05%
Top 10 Hldgs %
41.69%
Holding
135
New
16
Increased
53
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$7.48M
2
COIN icon
Coinbase
COIN
+$5.6M
3
CVX icon
Chevron
CVX
+$4.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.63M
5
PLUG icon
Plug Power
PLUG
+$4.37M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.86M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.2M
3
DAL icon
Delta Air Lines
DAL
+$2.85M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.81M
5
NVTA
Invitae Corporation
NVTA
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 26.34%
2 Consumer Discretionary 13.71%
3 Financials 11.93%
4 Communication Services 10.95%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$367B
$431K 0.08%
+7,314
New +$459K
BAX icon
102
Baxter International
BAX
$11.6B
$423K 0.08%
4,933
– –
PG icon
103
Procter & Gamble
PG
$343B
$407K 0.08%
2,489
– –
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$406K 0.08%
4,000
– –
KEY icon
105
KeyCorp
KEY
$24.3B
$360K 0.07%
15,575
+7
+0% +$162
CMCSA icon
106
Comcast
CMCSA
$79.1B
$357K 0.07%
7,095
+875
+14% +$45.6K
XOM icon
107
ExxonMobil
XOM
$651B
$352K 0.07%
5,745
-634
-10% -$39.6K
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$654B
$346K 0.07%
1,431
+2
+0.1% +$472
QQQ icon
109
Invesco QQQ Trust
QQQ
$455B
$341K 0.06%
+858
New +$331K
D icon
110
Dominion Energy
D
$62.5B
$316K 0.06%
4,018
– –
DUK icon
111
Duke Energy
DUK
$102B
$313K 0.06%
2,980
– –
DE icon
112
Deere & Co
DE
$170B
$308K 0.06%
897
– –
VZ icon
113
Verizon
VZ
$194B
$307K 0.06%
5,916
-44,346
-88% -$2.31M
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$303K 0.06%
4,864
-54,555
-92% -$3.2M
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$288K 0.05%
11,248
– –
KO icon
116
Coca-Cola
KO
$354B
$284K 0.05%
4,799
– –
AXP icon
117
American Express
AXP
$223B
$278K 0.05%
1,700
+240
+16% +$40.9K
SO icon
118
Southern Company
SO
$110B
$275K 0.05%
4,011
– –
IRM icon
119
Iron Mountain
IRM
$38.2B
$271K 0.05%
+5,175
New +$245K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$968B
$261K 0.05%
598
-55
-8% -$23.2K
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$257K 0.05%
1,988
+3
+0.2% +$373
RBLX icon
122
Roblox
RBLX
$34B
$252K 0.05%
+2,446
New +$238K
SCHW
123
Charles Schwab
SCHW
$177B
$237K 0.05%
2,813
– –
NBTB icon
124
NBT Bancorp
NBTB
$2.72B
$228K 0.04%
5,921
-1,329
-18% -$49.6K
VNQI icon
125
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$226K 0.04%
+4,195
New +$237K
2 3 4
5
6

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KC
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TFA
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WRPWM
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WLIM
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NI
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CFO
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Fagan Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Fagan Associates held 135 positions worth $527M, up 15% from $460M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates deployed $26.6M of net new capital in Q4 2021, opening 16 new positions and adding to 53 existing holdings. Its largest new stake was Marvell Technology: 100,195 shares worth $8.77M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was IBM, an estimated $4.86M trimmed.

  • Fagan Associates's largest Q4 2021 buy was Marvell Technology: 100,195 shares worth $8.77M.
  • Fagan Associates added most to Chevron in Q4 2021, an estimated $4.73M increase.
  • Fagan Associates's biggest Q4 2021 reduction was IBM, cutting an estimated $4.86M.
  • Fagan Associates fully exited Delta Air Lines in Q4 2021, selling an estimated $2.85M.
  • Fagan Associates's ten largest holdings make up 42% of its $527M portfolio in Q4 2021.
  • Fagan Associates opened 16 new positions and closed 9 in Q4 2021.
  • Fagan Associates's portfolio value rose 15% quarter-over-quarter to $527M.

Based on Fagan Associates's 13F filing for Q4 2021, filed 8 Feb 2022.