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Fagan Associates Portfolio holdings

AUM $861M Turnover 5.63%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
-5.01%
1 Year Est. Return
+31.91%
3 Year Est. Return
+126.69%
5 Year Est. Return
+149.41%
10 Year Est. Return
+595.96%
AUM
$487M
AUM Growth
-$39.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.09%
Holding
135
New
9
Increased
55
Reduced
44
Closed
6
Avg Time Held
3.4 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.57M
2
FDX icon
FedEx
FDX
+$2.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.77M
5
LVS icon
Las Vegas Sands
LVS
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.98M
2
UFOX icon
Defiance Space and Connective Tech ETF
UFOX
+$3.87M
3
TRMB icon
Trimble
TRMB
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.5M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.39%
2 Technology 25.81%
3 Consumer Discretionary 11.83%
4 Financials 11.5%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
101
CSX Corp
CSX
$90.2B
$458K 0.09%
12,231
+600
+5% +$21.2K
2021 Q1
4 quarters
PEP icon
102
PepsiCo
PEP
$179B
$431K 0.09%
2,577
-15
-0.6% -$2.52K
2019 Q1
12 quarters
F icon
103
Ford
F
$49.6B
$425K 0.09%
+25,154
New +$478K
2022 Q1
0 quarters
GE icon
104
GE Aerospace
GE
$326B
$419K 0.09%
7,356
+42
+0.6% +$2.51K
2021 Q4
1 quarter
ENPH icon
105
Enphase Energy
ENPH
$4.05B
$406K 0.08%
+2,010
New +$316K
2022 Q1
0 quarters
MINT icon
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$401K 0.08%
4,000
– –
2019 Q4
9 quarters
BAX icon
107
Baxter International
BAX
$13.1B
$383K 0.08%
4,933
– –
2017 Q2
19 quarters
PG icon
108
Procter & Gamble
PG
$370B
$380K 0.08%
2,489
– –
2019 Q3
10 quarters
DE icon
109
Deere & Co
DE
$173B
$373K 0.08%
897
– –
2020 Q4
5 quarters
KEY icon
110
KeyCorp
KEY
$21.3B
$360K 0.07%
16,081
+506
+3% +$12.6K
2020 Q3
6 quarters
BMY icon
111
Bristol-Myers Squibb
BMY
$122B
$355K 0.07%
4,864
– –
2019 Q3
10 quarters
D icon
112
Dominion Energy
D
$55.9B
$341K 0.07%
4,018
– –
2019 Q3
10 quarters
DUK icon
113
Duke Energy
DUK
$94.7B
$333K 0.07%
2,980
– –
2019 Q3
10 quarters
CMCSA icon
114
Comcast
CMCSA
$77.7B
$329K 0.07%
7,029
-66
-0.9% -$3.18K
2019 Q1
12 quarters
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$326K 0.07%
1,434
+3
+0.2% +$675
2021 Q2
3 quarters
AXP icon
116
American Express
AXP
$212B
$318K 0.07%
1,700
– –
2021 Q1
4 quarters
QQQ icon
117
Invesco QQQ Trust
QQQ
$475B
$311K 0.06%
858
– –
2021 Q4
1 quarter
KO icon
118
Coca-Cola
KO
$404B
$298K 0.06%
4,799
– –
2020 Q2
7 quarters
SO icon
119
Southern Company
SO
$105B
$291K 0.06%
4,011
– –
2020 Q4
5 quarters
TRMB icon
120
Trimble
TRMB
$13.9B
$282K 0.06%
3,909
-42,025
-91% -$2.99M
2021 Q1
4 quarters
SDY icon
121
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$258K 0.05%
2,015
+27
+1% +$3.41K
2021 Q1
4 quarters
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$248K 0.05%
598
– –
2021 Q3
2 quarters
IVV icon
123
iShares Core S&P 500 ETF
IVV
$880B
$246K 0.05%
+542
New +$242K
2022 Q1
0 quarters
SCHW icon
124
Charles Schwab
SCHW
$159B
$237K 0.05%
2,813
– –
2021 Q1
4 quarters
DKNG icon
125
DraftKings
DKNG
$9.38B
$231K 0.05%
11,869
-60,290
-84% -$1.28M
2020 Q2
7 quarters
2 3 4
5
6

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PE
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FRM
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CANC
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HP
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Fagan Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Fagan Associates held 135 positions worth $487M, down 7.5% from $527M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q1 2022 filing shows 9 new, 55 increased, 44 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 40,000 shares worth $2.27M. The largest sale was Meta Platforms (Facebook), an estimated $4.98M.

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

  • Fagan Associates's largest Q1 2022 buy was Occidental Petroleum: 40,000 shares worth $2.27M.
  • Fagan Associates added most to Qualcomm in Q1 2022, an estimated $3.57M increase.
  • Fagan Associates's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.98M.
  • Fagan Associates fully exited TJX Companies in Q1 2022, selling an estimated $1.99M.
  • Fagan Associates's ten largest holdings make up 40% of its $487M portfolio in Q1 2022.
  • Fagan Associates opened 9 new positions and closed 6 in Q1 2022.
  • Fagan Associates's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on Fagan Associates's 13F filing for Q1 2022, filed 6 May 2022.