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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
-1.65%
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
$414M
AUM Growth
+$1.57M
Cap. Flow
+$11.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.05%
Holding
114
New
2
Increased
49
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.2M
2
SLB icon
SLB Ltd
SLB
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
5
CVX icon
Chevron
CVX
+$791K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.57M
2
MPT
Medical Properties Trust
MPT
+$599K
3
MRNA icon
Moderna
MRNA
+$315K
4
BAX icon
Baxter International
BAX
+$216K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 11.16%
3 Communication Services 9.81%
4 Financials 9.77%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$263K 0.06%
12,694
-28
-0.2% -$614
SO icon
102
Southern Company
SO
$110B
$260K 0.06%
4,011
– –
MRK icon
103
Merck
MRK
$324B
$257K 0.06%
2,495
+75
+3% +$8.08K
AXP icon
104
American Express
AXP
$223B
$248K 0.06%
1,660
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$237K 0.06%
2,064
+2
+0.1% +$244
QQQ icon
106
Invesco QQQ Trust
QQQ
$455B
$222K 0.05%
620
– –
BITQ icon
107
Bitwise Crypto Industry Innovators ETF
BITQ
$385M
$211K 0.05%
31,474
-314
-1% -$2.62K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$968B
$208K 0.05%
528
-25
-5% -$10.2K
BAX icon
109
Baxter International
BAX
$11.6B
– –
-4,733
Closed -$216K
MPT
110
Medical Properties Trust
MPT
$2.89B
– –
-64,685
Closed -$599K
MRNA icon
111
Moderna
MRNA
$21.5B
– –
-2,595
Closed -$315K
PBFS icon
112
Pioneer Bancorp
PBFS
$445M
– –
-17,000
Closed -$152K
RKLB icon
113
Rocket Lab Corp
RKLB
$39.9B
– –
-13,044
Closed -$78.3K
T icon
114
AT&T
T
$165B
– –
-98,417
Closed -$1.57M
1 2 3 4
5

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TFA
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WRPWM
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WLIM
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Fagan Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Fagan Associates held 114 positions worth $414M, up 0.38% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates's Q3 2023 filing shows 2 new, 49 increased, 43 reduced and 6 closed positions. Its largest new stake was Intel: 120,700 shares worth $4.29M. The largest sale was AT&T, an estimated $1.57M.

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 2023 buy was Intel: 120,700 shares worth $4.29M.
  • Fagan Associates added most to SLB Ltd in Q3 2023, an estimated $1.41M increase.
  • Fagan Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $209K.
  • Fagan Associates fully exited AT&T in Q3 2023, selling an estimated $1.57M.
  • Fagan Associates's ten largest holdings make up 43% of its $414M portfolio in Q3 2023.
  • Fagan Associates opened 2 new positions and closed 6 in Q3 2023.
  • Fagan Associates's portfolio value rose 0.38% quarter-over-quarter to $414M.

Based on Fagan Associates's 13F filing for Q3 2023, filed 31 Oct 2023.