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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
-2.13%
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
$600M
AUM Growth
-$29.9M
Cap. Flow
-$8.71M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.25%
Holding
136
New
5
Increased
43
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.28M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.7M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.29M
4
HOOD icon
Robinhood
HOOD
+$2.2M
5
IBM icon
IBM
IBM
+$1.47M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.87M
2
PFE icon
Pfizer
PFE
+$3.71M
3
DELL icon
Dell
DELL
+$3.35M
4
ADBE icon
Adobe
ADBE
+$3.2M
5
TSLA icon
Tesla
TSLA
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 22.91%
2 Financials 11.31%
3 Communication Services 8.64%
4 Consumer Discretionary 7.39%
5 Healthcare 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.1B
$384K 0.06%
3,150
-27
-0.8% -$3.08K
SO icon
102
Southern Company
SO
$107B
$369K 0.06%
4,011
– –
AXP icon
103
American Express
AXP
$232B
$350K 0.06%
1,300
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$1.04T
$348K 0.06%
677
+1
+0.1% +$541
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$336K 0.06%
1,224
-12
-1% -$3.49K
JGRO icon
106
JPMorgan Active Growth ETF
JGRO
$10.1B
$328K 0.05%
4,440
+482
+12% +$38.8K
MCD icon
107
McDonald's
MCD
$193B
$327K 0.05%
1,047
– –
GEV icon
108
GE Vernova
GEV
$279B
$321K 0.05%
1,053
+11
+1% +$3.84K
NSC icon
109
Norfolk Southern
NSC
$75.9B
$320K 0.05%
1,350
– –
CSX icon
110
CSX Corp
CSX
$92.9B
$312K 0.05%
10,600
-125
-1% -$3.97K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$303K 0.05%
2,230
+3
+0.1% +$403
PM icon
112
Philip Morris
PM
$294B
$297K 0.05%
1,872
– –
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$295K 0.05%
12,576
– –
CMG icon
114
Chipotle Mexican Grill
CMG
$41.3B
$280K 0.05%
5,585
– –
MRK icon
115
Merck
MRK
$334B
$233K 0.04%
2,597
+200
+8% +$18.7K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.21T
$233K 0.04%
1,492
+200
+15% +$36.6K
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$231B
$231K 0.04%
3,732
– –
ORI icon
118
Old Republic International
ORI
$10.3B
$227K 0.04%
5,800
– –
EW icon
119
Edwards Lifesciences
EW
$53.4B
$224K 0.04%
3,092
-800
-21% -$57.3K
AFL icon
120
Aflac
AFL
$60.7B
$222K 0.04%
2,000
– –
T icon
121
AT&T
T
$168B
$214K 0.04%
+7,550
New +$190K
PBFS icon
122
Pioneer Bancorp
PBFS
$418M
$199K 0.03%
17,000
– –
PLUG icon
123
Plug Power
PLUG
$3.21B
$45.4K 0.01%
+33,616
New +$63.9K
TLRY icon
124
Tilray
TLRY
$640M
$13.2K ﹤0.01%
+2,015
New +$18.6K
ABT icon
125
Abbott
ABT
$193B
– –
-7,345
Closed -$831K
2 3 4
5
6

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UM
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Fagan Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Fagan Associates held 136 positions worth $600M, down 4.8% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates's Q1 2025 filing shows 5 new, 43 increased, 63 reduced and 12 closed positions. Its largest new stake was Robinhood: 46,270 shares worth $1.93M. The largest sale was Palantir, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Fagan Associates's largest Q1 2025 buy was Robinhood: 46,270 shares worth $1.93M.
  • Fagan Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $4.28M increase.
  • Fagan Associates's biggest Q1 2025 reduction was Palantir, cutting an estimated $4.87M.
  • Fagan Associates fully exited Pfizer in Q1 2025, selling an estimated $3.71M.
  • Fagan Associates's ten largest holdings make up 38% of its $600M portfolio in Q1 2025.
  • Fagan Associates opened 5 new positions and closed 12 in Q1 2025.
  • Fagan Associates's portfolio value fell 4.8% quarter-over-quarter to $600M.

Based on Fagan Associates's 13F filing for Q1 2025, filed 6 May 2025.