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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
+11.17%
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
$460M
AUM Growth
+$46.4M
Cap. Flow
+$4.82M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.74%
Holding
114
New
6
Increased
41
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.39M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$877K
5
ADBE icon
Adobe
ADBE
+$652K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.78M
2
CXT icon
Crane NXT
CXT
+$1.35M
3
PLUG icon
Plug Power
PLUG
+$689K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$568K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

Rank Sector Weight
1 Technology 25.95%
2 Consumer Discretionary 11.16%
3 Financials 10.64%
4 Communication Services 9.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$92.9B
$280K 0.06%
6,396
+1
+0% +$43
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.04T
$277K 0.06%
635
+107
+20% +$43.8K
MRK icon
103
Merck
MRK
$334B
$261K 0.06%
2,395
-100
-4% -$10.4K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$258K 0.06%
2,068
+4
+0.2% +$470
NBTB icon
105
NBT Bancorp
NBTB
$2.79B
$254K 0.06%
+6,064
New +$219K
QQQ icon
106
Invesco QQQ Trust
QQQ
$487B
$254K 0.06%
620
– –
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$243K 0.05%
4,727
-62
-1% -$3.25K
FCX icon
108
Freeport-McMoran
FCX
$93.6B
$235K 0.05%
+5,515
New +$204K
SHOP icon
109
Shopify
SHOP
$204B
$213K 0.05%
+2,730
New +$174K
MGK icon
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$200K 0.04%
+3,860
New +$187K
PBFS icon
111
Pioneer Bancorp
PBFS
$418M
$170K 0.04%
+17,000
New +$148K
RKLB icon
112
Rocket Lab Corp
RKLB
$51.2B
$103K 0.02%
+18,640
New +$84.2K
PLUG icon
113
Plug Power
PLUG
$3.21B
$62K 0.01%
13,786
-131,456
-91% -$689K
GILD icon
114
Gilead Sciences
GILD
$171B
– –
-6,515
Closed -$488K
1 2 3 4
5

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RIM
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UM
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Fagan Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Fagan Associates held 114 positions worth $460M, up 11% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fagan Associates's Q4 2023 filing shows 6 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was NBT Bancorp: 6,064 shares worth $254K. The largest sale was Uber, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fagan Associates's largest Q4 2023 buy was NBT Bancorp: 6,064 shares worth $254K.
  • Fagan Associates added most to Charles Schwab in Q4 2023, an estimated $2.39M increase.
  • Fagan Associates's biggest Q4 2023 reduction was Uber, cutting an estimated $1.78M.
  • Fagan Associates fully exited Gilead Sciences in Q4 2023, selling an estimated $488K.
  • Fagan Associates's ten largest holdings make up 44% of its $460M portfolio in Q4 2023.
  • Fagan Associates opened 6 new positions and closed 1 in Q4 2023.
  • Fagan Associates's portfolio value rose 11% quarter-over-quarter to $460M.

Based on Fagan Associates's 13F filing for Q4 2023, filed 8 Feb 2024.