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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
-3.7%
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
$358M
AUM Growth
-$16.6M
Cap. Flow
+$1.12M
Cap. Flow %
0.31%
Top 10 Hldgs %
42.87%
Holding
123
New
5
Increased
49
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
2
KMI icon
Kinder Morgan
KMI
+$1.42M
3
MOS icon
The Mosaic Company
MOS
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$704K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$651K
4
ENPH icon
Enphase Energy
ENPH
+$595K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 12.05%
3 Communication Services 9.34%
4 Financials 9.29%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$165B
$292K 0.08%
875
– –
DUK icon
102
Duke Energy
DUK
$97.1B
$280K 0.08%
3,014
+34
+1% +$3.65K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$910B
$275K 0.08%
767
– –
SO icon
104
Southern Company
SO
$107B
$273K 0.08%
4,011
– –
GE icon
105
GE Aerospace
GE
$374B
$271K 0.08%
7,029
– –
BAX icon
106
Baxter International
BAX
$14B
$266K 0.07%
4,933
– –
BKNG icon
107
Booking.com
BKNG
$160B
$266K 0.07%
4,050
– –
D icon
108
Dominion Energy
D
$60.3B
$260K 0.07%
3,768
-250
-6% -$20.2K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$255K 0.07%
13,502
+24
+0.2% +$502
F icon
110
Ford
F
$55.4B
$248K 0.07%
22,121
-160
-0.7% -$2.24K
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$245K 0.07%
1,364
+3
+0.2% +$598
AXP icon
112
American Express
AXP
$232B
$233K 0.07%
1,725
+25
+1% +$3.78K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$231K 0.06%
2,070
+3
+0.1% +$370
NBTB icon
114
NBT Bancorp
NBTB
$2.79B
$225K 0.06%
5,936
+15
+0.3% +$592
DKNG icon
115
DraftKings
DKNG
$12.6B
$205K 0.06%
+13,520
New +$215K
MRK icon
116
Merck
MRK
$334B
$203K 0.06%
2,352
– –
SCHW
117
Charles Schwab
SCHW
$190B
$202K 0.06%
+2,813
New +$195K
PBFS icon
118
Pioneer Bancorp
PBFS
$418M
$162K 0.05%
17,000
-2,000
-11% -$19.3K
SOFI icon
119
SoFi Technologies
SOFI
$23.8B
$49K 0.01%
+10,000
New +$63.3K
CMCSA icon
120
Comcast
CMCSA
$92.9B
– –
-6,722
Closed -$264K
ENPH icon
121
Enphase Energy
ENPH
$5.39B
– –
-3,045
Closed -$595K
QQQ icon
122
Invesco QQQ Trust
QQQ
$487B
– –
-738
Closed -$207K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-598
Closed -$208K
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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IAM
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Fagan Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Fagan Associates held 123 positions worth $358M, down 4.4% from $374M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates's Q3 2022 filing shows 5 new, 49 increased, 44 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 22,847 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.29M.

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

  • Fagan Associates's largest Q3 2022 buy was The Mosaic Company: 22,847 shares worth $1.1M.
  • Fagan Associates added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.23M increase.
  • Fagan Associates's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.29M.
  • Fagan Associates fully exited Enphase Energy in Q3 2022, selling an estimated $595K.
  • Fagan Associates's ten largest holdings make up 43% of its $358M portfolio in Q3 2022.
  • Fagan Associates opened 5 new positions and closed 4 in Q3 2022.
  • Fagan Associates's portfolio value fell 4.4% quarter-over-quarter to $358M.

Based on Fagan Associates's 13F filing for Q3 2022, filed 2 Nov 2022.