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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
+9.57%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$412M
AUM Growth
+$10.2M
(+2.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
128
New
6
Increased
36
Reduced
52
Closed
16
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
13.2
quarters
Top 20 Avg Time Held
18.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$3.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.76M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.51M |
| 4 |
UnitedHealth
UNH
|
+$1.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.82M |
| 2 |
Target
TGT
|
+$5.67M |
| 3 |
GlobalFoundries
GFS
|
+$3.61M |
| 4 |
Pfizer
PFE
|
+$2.5M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.46% |
| 2 | Technology | 24.54% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $279K | 0.07% |
12,722
-600
| -5% | -$12.5K |
2022 Q2
4 quarters
|
|
102
Duke Energy
DUK
$91.4B
| $267K | 0.06% |
2,980
| – | – |
2019 Q3
15 quarters
|
|
103
Comcast
CMCSA
$73B
| $260K | 0.06% |
6,264
+120
| +2% | +$4.77K |
2022 Q4
2 quarters
|
|
104
IBM
IBM
$213B
| $258K | 0.06% |
1,925
| – | – |
2021 Q2
8 quarters
|
|
105
Bitwise Crypto Industry Innovators ETF
BITQ
$400M
| $256K | 0.06% |
31,788
-123
| -0.4% | -$823 |
2023 Q1
1 quarter
|
|
106
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $253K | 0.06% |
2,062
-12
| -0.6% | -$1.47K |
2021 Q1
9 quarters
|
|
107
DraftKings
DKNG
$9.66B
| $248K | 0.06% |
+9,330
| New | +$215K |
2023 Q2
0 quarters
|
|
108
Invesco QQQ Trust
QQQ
$499B
| $229K | 0.06% |
620
-60
| -9% | -$20.2K |
2023 Q1
1 quarter
|
|
109
Vanguard S&P 500 ETF
VOO
$1.05T
| $225K | 0.05% |
553
| – | – |
2022 Q4
2 quarters
|
|
110
Baxter International
BAX
$12.7B
| $216K | 0.05% |
+4,733
| New | +$206K |
2023 Q2
0 quarters
|
|
111
Pioneer Bancorp
PBFS
$423M
| $152K | 0.04% |
17,000
| – | – |
2020 Q3
11 quarters
|
|
112
Rocket Lab Corp
RKLB
$42.1B
| $78.3K | 0.02% |
+13,044
| New | +$59.9K |
2023 Q2
0 quarters
|
|
|
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| – | – |
-81,161
| Closed | -$2.27M | – |
|
114
Booking.com
BKNG
$119B
| – | – |
-4,050
| Closed | -$430K | – |
|
115
Vanguard Short-Term Bond ETF
BSV
$45.4B
| – | – |
-25,915
| Closed | -$1.98M | – |
|
116
Dominion Energy
D
$54.7B
| – | – |
-3,716
| Closed | -$208K | – |
|
|
117
GlobalFoundries
GFS
$26.6B
| – | – |
-49,947
| Closed | -$3.61M | – |
|
118
General Mills
GIS
$17.3B
| – | – |
-2,515
| Closed | -$215K | – |
|
119
Kinder Morgan
KMI
$73B
| – | – |
-121,715
| Closed | -$2.13M | – |
|
120
The Mosaic Company
MOS
$5.89B
| – | – |
-34,107
| Closed | -$1.56M | – |
|
121
NBT Bancorp
NBTB
$2.62B
| – | – |
-6,064
| Closed | -$204K | – |
|
|
122
Pfizer
PFE
$161B
| – | – |
-61,209
| Closed | -$2.5M | – |
|
|
123
Qualcomm
QCOM
$185B
| – | – |
-76,945
| Closed | -$9.82M | – |
|
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-8,197
| Closed | -$201K | – |
|
125
SoFi Technologies
SOFI
$19.9B
| – | – |
-10,000
| Closed | -$60.7K | – |
|
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Fagan Associates's Q2 2023 Portfolio in Review
As of Q2 2023, Fagan Associates held 128 positions worth $412M, up 2.5% from $402M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fagan Associates withdrew a net $19.9M in Q2 2023, closing 16 positions and reducing 52 holdings. Its most notable exit was Qualcomm, an estimated $9.82M position sold in full.
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.
Against the trend, Fagan Associates opened a new position in Crane NXT worth $4.04M.
- Fagan Associates's largest Q2 2023 buy was Crane NXT: 71,631 shares worth $4.04M.
- Fagan Associates added most to UnitedHealth in Q2 2023, an estimated $1.31M increase.
- Fagan Associates's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $279K.
- Fagan Associates fully exited Qualcomm in Q2 2023, selling an estimated $9.82M.
- Fagan Associates's ten largest holdings make up 45% of its $412M portfolio in Q2 2023.
- Fagan Associates opened 6 new positions and closed 16 in Q2 2023.
- Fagan Associates's portfolio value rose 2.5% quarter-over-quarter to $412M.
Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.