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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
+11.38%
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
$402M
AUM Growth
+$26.8M
Cap. Flow
-$6.16M
Cap. Flow %
-1.53%
Top 10 Hldgs %
40.99%
Holding
128
New
6
Increased
36
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.47M
2
UBER icon
Uber
UBER
+$875K
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$542K
4
XOM icon
ExxonMobil
XOM
+$428K
5
MRNA icon
Moderna
MRNA
+$400K

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$4.02M
2
AAPL icon
Apple
AAPL
+$1.31M
3
MET icon
MetLife
MET
+$1.12M
4
IBM icon
IBM
IBM
+$821K
5
MMM icon
3M
MMM
+$784K

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Consumer Discretionary 11.48%
3 Financials 9.63%
4 Communication Services 9.2%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$229B
$326K 0.08%
1,975
+275
+16% +$45.6K
DE icon
102
Deere & Co
DE
$167B
$321K 0.08%
777
-98
-11% -$40.6K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$870B
$315K 0.08%
767
– –
MCD icon
104
McDonald's
MCD
$192B
$301K 0.07%
1,077
-1,749
-62% -$469K
CAT icon
105
Caterpillar
CAT
$400B
$300K 0.07%
1,310
+137
+12% +$33.1K
DUK icon
106
Duke Energy
DUK
$101B
$287K 0.07%
2,980
– –
SCHW
107
Charles Schwab
SCHW
$181B
$281K 0.07%
5,368
+2,555
+91% +$187K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$279K 0.07%
13,322
-280
-2% -$6.02K
SO icon
109
Southern Company
SO
$109B
$279K 0.07%
4,011
– –
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22B
$257K 0.06%
2,074
+2
+0.1% +$252
IBM icon
111
IBM
IBM
$204B
$252K 0.06%
1,925
-6,139
-76% -$821K
MRK icon
112
Merck
MRK
$324B
$250K 0.06%
2,352
– –
CMCSA icon
113
Comcast
CMCSA
$81.5B
$233K 0.06%
6,144
-41
-0.7% -$1.55K
QQQ icon
114
Invesco QQQ Trust
QQQ
$449B
$218K 0.05%
+680
New +$201K
GIS icon
115
General Mills
GIS
$19.6B
$215K 0.05%
2,515
-16
-0.6% -$1.28K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$969B
$208K 0.05%
553
-128
-19% -$46.9K
D icon
117
Dominion Energy
D
$62B
$208K 0.05%
3,716
– –
NBTB icon
118
NBT Bancorp
NBTB
$2.73B
$204K 0.05%
6,064
+118
+2% +$4.63K
SCHE icon
119
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$201K 0.05%
+8,197
New +$203K
BITQ icon
120
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$187K 0.05%
+31,911
New +$167K
PBFS icon
121
Pioneer Bancorp
PBFS
$443M
$168K 0.04%
17,000
– –
SOFI icon
122
SoFi Technologies
SOFI
$21.7B
$60.7K 0.02%
10,000
– –
BAX icon
123
Baxter International
BAX
$12B
– –
-4,933
Closed -$251K
DKNG icon
124
DraftKings
DKNG
$12.1B
– –
-10,947
Closed -$125K
F icon
125
Ford
F
$58.1B
– –
-19,751
Closed -$230K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Fagan Associates held 128 positions worth $402M, up 7.2% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates's Q1 2023 filing shows 6 new, 36 increased, 64 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 30,765 shares worth $1.44M. The largest sale was Marvell Technology, an estimated $4.02M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fagan Associates's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 30,765 shares worth $1.44M.
  • Fagan Associates added most to Uber in Q1 2023, an estimated $875K increase.
  • Fagan Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $1.31M.
  • Fagan Associates fully exited Marvell Technology in Q1 2023, selling an estimated $4.02M.
  • Fagan Associates's ten largest holdings make up 41% of its $402M portfolio in Q1 2023.
  • Fagan Associates opened 6 new positions and closed 6 in Q1 2023.
  • Fagan Associates's portfolio value rose 7.2% quarter-over-quarter to $402M.

Based on Fagan Associates's 13F filing for Q1 2023, filed 4 May 2023.