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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
+676.44%
AUM
$412M
AUM Growth
+$10.2M
Cap. Flow
-$19.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
44.76%
Holding
128
New
6
Increased
36
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$3.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.82M
2
TGT icon
Target
TGT
+$5.67M
3
GFS icon
GlobalFoundries
GFS
+$3.61M
4
PFE icon
Pfizer
PFE
+$2.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 12.01%
3 Financials 9.85%
4 Communication Services 9.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$279K 0.07%
12,722
-600
-5% -$12.5K
DUK icon
102
Duke Energy
DUK
$97.1B
$267K 0.06%
2,980
– –
CMCSA icon
103
Comcast
CMCSA
$92.9B
$260K 0.06%
6,264
+120
+2% +$4.77K
IBM icon
104
IBM
IBM
$223B
$258K 0.06%
1,925
– –
BITQ icon
105
Bitwise Crypto Industry Innovators ETF
BITQ
$383M
$256K 0.06%
31,788
-123
-0.4% -$823
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$253K 0.06%
2,062
-12
-0.6% -$1.47K
DKNG icon
107
DraftKings
DKNG
$12.6B
$248K 0.06%
+9,330
New +$215K
QQQ icon
108
Invesco QQQ Trust
QQQ
$487B
$229K 0.06%
620
-60
-9% -$20.2K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.04T
$225K 0.05%
553
– –
BAX icon
110
Baxter International
BAX
$14B
$216K 0.05%
+4,733
New +$206K
PBFS icon
111
Pioneer Bancorp
PBFS
$418M
$152K 0.04%
17,000
– –
RKLB icon
112
Rocket Lab Corp
RKLB
$51.2B
$78.3K 0.02%
+13,044
New +$59.9K
ANGL icon
113
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
– –
-81,161
Closed -$2.27M
BKNG icon
114
Booking.com
BKNG
$160B
– –
-4,050
Closed -$430K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-25,915
Closed -$1.98M
D icon
116
Dominion Energy
D
$60.3B
– –
-3,716
Closed -$208K
GFS icon
117
GlobalFoundries
GFS
$28.9B
– –
-49,947
Closed -$3.61M
GIS icon
118
General Mills
GIS
$20.8B
– –
-2,515
Closed -$215K
KMI icon
119
Kinder Morgan
KMI
$71.4B
– –
-121,715
Closed -$2.13M
MOS icon
120
The Mosaic Company
MOS
$6.92B
– –
-34,107
Closed -$1.56M
NBTB icon
121
NBT Bancorp
NBTB
$2.79B
– –
-6,064
Closed -$204K
PFE icon
122
Pfizer
PFE
$153B
– –
-61,209
Closed -$2.5M
QCOM icon
123
Qualcomm
QCOM
$173B
– –
-76,945
Closed -$9.82M
SCHE icon
124
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-8,197
Closed -$201K
SOFI icon
125
SoFi Technologies
SOFI
$23.8B
– –
-10,000
Closed -$60.7K
2 3 4
5
6

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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 Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

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.