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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
+9.57%
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
$412M
AUM Growth
+$10.2M
Cap. Flow
-$19.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
44.76%
Holding
128
New
6
Increased
36
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$3.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.82M
2
TGT icon
Target
TGT
+$5.67M
3
GFS icon
GlobalFoundries
GFS
+$3.61M
4
PFE icon
Pfizer
PFE
+$2.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 12.01%
3 Financials 9.85%
4 Communication Services 9.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
126
Target
TGT
$70.6B
– –
-34,259
Closed -$5.67M
VZ icon
127
Verizon
VZ
$200B
– –
-21,107
Closed -$821K
UFOX
128
Defiance Space and Connective Tech ETF
UFOX
$922M
– –
-15,405
Closed -$505K
2 3 4 5
6

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Fagan Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Fagan Associates held 128 positions worth $412M, up 2.5% from $402M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fagan Associates withdrew a net $19.9M in Q2 2023, closing 16 positions and reducing 52 holdings. Its most notable exit was Qualcomm, an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Fagan Associates opened a new position in Crane NXT worth $4.04M.

  • Fagan Associates's largest Q2 2023 buy was Crane NXT: 71,631 shares worth $4.04M.
  • Fagan Associates added most to UnitedHealth in Q2 2023, an estimated $1.31M increase.
  • Fagan Associates's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $279K.
  • Fagan Associates fully exited Qualcomm in Q2 2023, selling an estimated $9.82M.
  • Fagan Associates's ten largest holdings make up 45% of its $412M portfolio in Q2 2023.
  • Fagan Associates opened 6 new positions and closed 16 in Q2 2023.
  • Fagan Associates's portfolio value rose 2.5% quarter-over-quarter to $412M.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.