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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
+4.25%
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
$572M
AUM Growth
+$37.9M
(+7.1%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
127
New
8
Increased
52
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPLS
Vanguard Core Plus Bond ETF
VPLS
|
+$7.06M |
| 2 |
Boeing
BA
|
+$5.04M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$4.86M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.63M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$5.19M |
| 2 |
SLB Ltd
SLB
|
+$5.02M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$4.25M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.99M |
| 5 |
KeyCorp
KEY
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.04% |
| 2 | Communication Services | 10.19% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Healthcare | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$202B
| $332K | 0.06% |
1,920
| – | – |
|
102
Vanguard S&P 500 ETF
VOO
$968B
| $318K | 0.06% |
635
| – | – |
|
103
Duke Energy
DUK
$102B
| $316K | 0.06% |
3,150
+170
| +6% | +$17K |
|
104
Southern Company
SO
$110B
| $311K | 0.05% |
4,011
| – | – |
|
105
Merck
MRK
$324B
| $309K | 0.05% |
2,495
| – | – |
|
106
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $295K | 0.05% |
2,322
+252
| +12% | +$32.5K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $291K | 0.05% |
12,254
| – | – |
|
108
McDonald's
MCD
$188B
| $267K | 0.05% |
1,047
-5
| -0.5% | -$1.33K |
|
109
Alphabet (Google) Class C
GOOG
$3.9T
| $237K | 0.04% |
+1,291
| New | +$220K |
|
110
NBT Bancorp
NBTB
$2.72B
| $234K | 0.04% |
6,064
| – | – |
|
111
Vanguard Growth ETF
VUG
$216B
| $233K | 0.04% |
+3,732
| New | +$218K |
|
112
Pfizer
PFE
$140B
| $209K | 0.04% |
+7,460
| New | +$205K |
|
113
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $204K | 0.04% |
+7,670
| New | +$200K |
|
114
Pioneer Bancorp
PBFS
$445M
| $170K | 0.03% |
17,000
| – | – |
|
115
IonQ
IONQ
$12.3B
| $74.8K | 0.01% |
10,636
+200
| +2% | +$1.64K |
|
116
Plug Power
PLUG
$2.92B
| $41.5K | 0.01% |
17,821
| – | – |
|
117
Tilray
TLRY
$479M
| $16.8K | ﹤0.01% |
+1,015
| New | +$19.5K |
|
118
Baxter International
BAX
$11.6B
| – | – |
-4,733
| Closed | -$202K |
|
119
Bristol-Myers Squibb
BMY
$127B
| – | – |
-4,727
| Closed | -$256K |
|
|
120
iShares Biotechnology ETF
IBB
$9.31B
| – | – |
-30,940
| Closed | -$4.25M |
|
|
121
KeyCorp
KEY
$24.3B
| – | – |
-122,823
| Closed | -$1.94M |
|
122
Schwab US Mid-Cap ETF
SCHM
$14.6B
| – | – |
-59,037
| Closed | -$1.6M |
|
|
123
Schwab US TIPS ETF
SCHP
$16.3B
| – | – |
-199,036
| Closed | -$5.19M |
|
|
124
SLB Ltd
SLB
$77.8B
| – | – |
-91,531
| Closed | -$5.02M |
|
|
125
VanEck Semiconductor ETF
SMH
$67.6B
| – | – |
-8,860
| Closed | -$1.99M |
|
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Fagan Associates's Q2 2024 Portfolio in Review
As of Q2 2024, Fagan Associates held 127 positions worth $572M, up 7.1% from $534M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fagan Associates deployed $21.7M of net new capital in Q2 2024, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard Core Plus Bond ETF: 93,385 shares worth $7.11M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was GE Aerospace, an estimated $197K trimmed.
- Fagan Associates's largest Q2 2024 buy was Vanguard Core Plus Bond ETF: 93,385 shares worth $7.11M.
- Fagan Associates added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $4.63M increase.
- Fagan Associates's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $197K.
- Fagan Associates fully exited Schwab US TIPS ETF in Q2 2024, selling an estimated $5.19M.
- Fagan Associates's ten largest holdings make up 43% of its $572M portfolio in Q2 2024.
- Fagan Associates opened 8 new positions and closed 10 in Q2 2024.
- Fagan Associates's portfolio value rose 7.1% quarter-over-quarter to $572M.
Based on Fagan Associates's 13F filing for Q2 2024, filed 9 Aug 2024.