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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
-3.7%
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
$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
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
4.2 years

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 Miscellaneous 26.32%
2 Technology 24.38%
3 Consumer Discretionary 12.05%
4 Communication Services 9.34%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
101
Deere & Co
DE
$173B
$292K 0.08%
875
– –
2020 Q4
7 quarters
DUK icon
102
Duke Energy
DUK
$94.6B
$280K 0.08%
3,014
+34
+1% +$3.65K
2019 Q3
12 quarters
IVV icon
103
iShares Core S&P 500 ETF
IVV
$879B
$275K 0.08%
767
– –
2022 Q1
2 quarters
SO icon
104
Southern Company
SO
$105B
$273K 0.08%
4,011
– –
2020 Q4
7 quarters
GE icon
105
GE Aerospace
GE
$326B
$271K 0.08%
7,029
– –
2021 Q4
3 quarters
BAX icon
106
Baxter International
BAX
$13B
$266K 0.07%
4,933
– –
2017 Q2
21 quarters
BKNG icon
107
Booking.com
BKNG
$123B
$266K 0.07%
4,050
– –
2022 Q2
1 quarter
D icon
108
Dominion Energy
D
$56B
$260K 0.07%
3,768
-250
-6% -$20.2K
2019 Q3
12 quarters
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$255K 0.07%
13,502
+24
+0.2% +$502
2022 Q2
1 quarter
F icon
110
Ford
F
$49.6B
$248K 0.07%
22,121
-160
-0.7% -$2.24K
2022 Q1
2 quarters
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$245K 0.07%
1,364
+3
+0.2% +$598
2021 Q2
5 quarters
AXP icon
112
American Express
AXP
$212B
$233K 0.07%
1,725
+25
+1% +$3.78K
2021 Q1
6 quarters
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$231K 0.06%
2,070
+3
+0.1% +$370
2021 Q1
6 quarters
NBTB icon
114
NBT Bancorp
NBTB
$2.64B
$225K 0.06%
5,936
+15
+0.3% +$592
2020 Q4
7 quarters
DKNG icon
115
DraftKings
DKNG
$9.34B
$205K 0.06%
+13,520
New +$215K
2022 Q3
0 quarters
MRK icon
116
Merck
MRK
$361B
$203K 0.06%
2,352
– –
2022 Q2
1 quarter
SCHW icon
117
Charles Schwab
SCHW
$159B
$202K 0.06%
+2,813
New +$195K
2022 Q3
0 quarters
PBFS icon
118
Pioneer Bancorp
PBFS
$429M
$162K 0.05%
17,000
-2,000
-11% -$19.3K
2020 Q3
8 quarters
SOFI icon
119
SoFi Technologies
SOFI
$18.7B
$49K 0.01%
+10,000
New +$63.3K
2022 Q3
0 quarters
CMCSA icon
120
Comcast
CMCSA
$78.2B
– –
-6,722
Closed -$264K –
ENPH icon
121
Enphase Energy
ENPH
$4.05B
– –
-3,045
Closed -$595K –
QQQ icon
122
Invesco QQQ Trust
QQQ
$475B
– –
-738
Closed -$207K –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-598
Closed -$208K –
1 2 3 4
5

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BWM
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PE
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FRM
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CANC
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EFM
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HP
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PWG
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.