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Fagan Associates Portfolio holdings
AUM
$861M
Turnover
5.63%
1-Year Est. Return
31.91%
This Fund
S&P 500
This Quarter
Est. Return
+11.17%
1 Year Est. Return
+31.91%
3 Year Est. Return
+126.69%
5 Year Est. Return
+149.41%
10 Year Est. Return
+595.96%
AUM
$460M
AUM Growth
+$46.4M
(+11%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
114
New
6
Increased
41
Reduced
54
Closed
1
Avg Time Held
4.7
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles Schwab
SCHW
|
+$2.39M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$997K |
| 4 |
State Street SPDR Global Dow ETF
DGT
|
+$877K |
| 5 |
Adobe
ADBE
|
+$652K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$1.78M |
| 2 |
Crane NXT
CXT
|
+$1.35M |
| 3 |
Plug Power
PLUG
|
+$689K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$568K |
| 5 |
Gilead Sciences
GILD
|
+$488K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.09% |
| 2 | Technology | 25.95% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Financials | 10.64% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$77.7B
| $280K | 0.06% |
6,396
+1
| +0% | +$43 |
2022 Q4
4 quarters
|
|
102
Vanguard S&P 500 ETF
VOO
$1.03T
| $277K | 0.06% |
635
+107
| +20% | +$43.8K |
2022 Q4
4 quarters
|
|
103
Merck
MRK
$360B
| $261K | 0.06% |
2,395
-100
| -4% | -$10.4K |
2022 Q2
6 quarters
|
|
104
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $258K | 0.06% |
2,068
+4
| +0.2% | +$470 |
2021 Q1
11 quarters
|
|
105
NBT Bancorp
NBTB
$2.64B
| $254K | 0.06% |
+6,064
| New | +$219K |
2023 Q4
0 quarters
|
|
106
Invesco QQQ Trust
QQQ
$475B
| $254K | 0.06% |
620
| – | – |
2023 Q1
3 quarters
|
|
107
Bristol-Myers Squibb
BMY
$122B
| $243K | 0.05% |
4,727
-62
| -1% | -$3.25K |
2019 Q3
17 quarters
|
|
108
Freeport-McMoran
FCX
$99.9B
| $235K | 0.05% |
+5,515
| New | +$204K |
2023 Q4
0 quarters
|
|
109
Shopify
SHOP
$218B
| $213K | 0.05% |
+2,730
| New | +$174K |
2023 Q4
0 quarters
|
|
110
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $200K | 0.04% |
+3,860
| New | +$187K |
2023 Q4
0 quarters
|
|
111
Pioneer Bancorp
PBFS
$425M
| $170K | 0.04% |
+17,000
| New | +$148K |
2023 Q4
0 quarters
|
|
112
Rocket Lab Corp
RKLB
$32.5B
| $103K | 0.02% |
+18,640
| New | +$84.2K |
2023 Q4
0 quarters
|
|
|
113
Plug Power
PLUG
$1.93B
| $62K | 0.01% |
13,786
-131,456
| -91% | -$689K |
2020 Q3
13 quarters
|
|
|
114
Gilead Sciences
GILD
$194B
| – | – |
-6,515
| Closed | -$488K | – |
|
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.