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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
+4.59%
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
$595M
AUM Growth
+$23.6M
Cap. Flow
+$4.23M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.69%
Holding
136
New
19
Increased
47
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
FTNT icon
Fortinet
FTNT
+$3.88M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
4
GEHC icon
GE HealthCare
GEHC
+$1.93M
5
MMM icon
3M
MMM
+$1.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.13M
2
INTC icon
Intel
INTC
+$3.16M
3
CXT icon
Crane NXT
CXT
+$3.03M
4
BP icon
BP
BP
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 9.63%
3 Communication Services 9.1%
4 Consumer Discretionary 8.51%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
$437K 0.07%
2,522
– –
IBM icon
102
IBM
IBM
$202B
$424K 0.07%
1,920
– –
CMG icon
103
Chipotle Mexican Grill
CMG
$40.8B
$385K 0.06%
+6,680
New +$370K
CSX icon
104
CSX Corp
CSX
$98.6B
$370K 0.06%
10,725
-1,406
-12% -$47.7K
DUK icon
105
Duke Energy
DUK
$102B
$366K 0.06%
3,177
+27
+0.9% +$3K
SO icon
106
Southern Company
SO
$110B
$362K 0.06%
4,011
– –
BTC
107
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$357K 0.06%
+12,678
New +$338K
AXP icon
108
American Express
AXP
$223B
$353K 0.06%
1,300
-360
-22% -$89.6K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$335K 0.06%
636
+1
+0.2% +$508
NSC icon
110
Norfolk Southern
NSC
$78.8B
$335K 0.06%
+1,350
New +$324K
SCHA icon
111
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$324K 0.05%
12,576
+322
+3% +$8K
MCD icon
112
McDonald's
MCD
$188B
$319K 0.05%
1,047
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$316K 0.05%
2,224
-98
-4% -$13.3K
BMY icon
114
Bristol-Myers Squibb
BMY
$127B
$296K 0.05%
+5,727
New +$269K
EW icon
115
Edwards Lifesciences
EW
$47.6B
$295K 0.05%
4,472
– –
JGRO icon
116
JPMorgan Active Growth ETF
JGRO
$9.38B
$274K 0.05%
+3,564
New +$264K
MRK icon
117
Merck
MRK
$324B
$272K 0.05%
2,397
-98
-4% -$11.6K
NBTB icon
118
NBT Bancorp
NBTB
$2.72B
$268K 0.05%
6,064
– –
GEV icon
119
GE Vernova
GEV
$270B
$267K 0.04%
+1,049
New +$201K
VUG icon
120
Vanguard Growth ETF
VUG
$216B
$239K 0.04%
3,732
– –
PM icon
121
Philip Morris
PM
$301B
$227K 0.04%
+1,872
New +$218K
AFL icon
122
Aflac
AFL
$63.9B
$224K 0.04%
+2,000
New +$203K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$3.9T
$216K 0.04%
1,291
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$111B
$207K 0.03%
+1,045
New +$199K
ORI icon
125
Old Republic International
ORI
$10.3B
$205K 0.03%
+5,800
New +$196K
2 3 4
5
6

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TFA
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WRPWM
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WLIM
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NI
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CFO
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Fagan Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Fagan Associates held 136 positions worth $595M, up 4.1% from $572M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates's Q3 2024 filing shows 19 new, 47 increased, 46 reduced and 7 closed positions. Its largest new stake was Fortinet: 56,767 shares worth $4.4M. The largest sale was Starbucks, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Fagan Associates's largest Q3 2024 buy was Fortinet: 56,767 shares worth $4.4M.
  • Fagan Associates added most to Pfizer in Q3 2024, an estimated $3.92M increase.
  • Fagan Associates's biggest Q3 2024 reduction was Starbucks, cutting an estimated $7.13M.
  • Fagan Associates fully exited Crane NXT in Q3 2024, selling an estimated $3.03M.
  • Fagan Associates's ten largest holdings make up 42% of its $595M portfolio in Q3 2024.
  • Fagan Associates opened 19 new positions and closed 7 in Q3 2024.
  • Fagan Associates's portfolio value rose 4.1% quarter-over-quarter to $595M.

Based on Fagan Associates's 13F filing for Q3 2024, filed 12 Nov 2024.