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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
-5.01%
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
$487M
AUM Growth
-$39.8M
Cap. Flow
-$1.75M
Cap. Flow %
-0.36%
Top 10 Hldgs %
40.09%
Holding
135
New
9
Increased
55
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.57M
2
FDX icon
FedEx
FDX
+$2.51M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.96M
4
OXY icon
Occidental Petroleum
OXY
+$1.77M
5
LVS icon
Las Vegas Sands
LVS
+$1.7M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.98M
2
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.87M
3
TRMB icon
Trimble
TRMB
+$2.99M
4
AAPL icon
Apple
AAPL
+$2.5M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Consumer Discretionary 11.83%
3 Financials 11.5%
4 Communication Services 9.95%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
126
NBT Bancorp
NBTB
$2.79B
$214K 0.04%
5,921
– –
T icon
127
AT&T
T
$168B
$210K 0.04%
+11,752
New +$217K
VNQI icon
128
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$207K 0.04%
3,980
-215
-5% -$11.2K
PBFS icon
129
Pioneer Bancorp
PBFS
$418M
$200K 0.04%
19,000
– –
ARKF icon
130
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
– –
-17,270
Closed -$705K
ARKK icon
131
ARK Innovation ETF
ARKK
$6.54B
– –
-16,806
Closed -$1.59M
FSLR icon
132
First Solar
FSLR
$24B
– –
-18,675
Closed -$1.63M
QQEW icon
133
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
– –
-11,348
Closed -$1.34M
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-11,248
Closed -$288K
TJX icon
135
TJX Companies
TJX
$170B
– –
-26,264
Closed -$1.99M
2 3 4 5
6

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Fagan Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Fagan Associates held 135 positions worth $487M, down 7.5% from $527M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q1 2022 filing shows 9 new, 55 increased, 44 reduced and 6 closed positions. Its largest new stake was Occidental Petroleum: 40,000 shares worth $2.27M. The largest sale was Meta Platforms (Facebook), an estimated $4.98M.

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

  • Fagan Associates's largest Q1 2022 buy was Occidental Petroleum: 40,000 shares worth $2.27M.
  • Fagan Associates added most to Qualcomm in Q1 2022, an estimated $3.57M increase.
  • Fagan Associates's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $4.98M.
  • Fagan Associates fully exited TJX Companies in Q1 2022, selling an estimated $1.99M.
  • Fagan Associates's ten largest holdings make up 40% of its $487M portfolio in Q1 2022.
  • Fagan Associates opened 9 new positions and closed 6 in Q1 2022.
  • Fagan Associates's portfolio value fell 7.5% quarter-over-quarter to $487M.

Based on Fagan Associates's 13F filing for Q1 2022, filed 6 May 2022.