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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
PBFS icon
126
Pioneer Bancorp
PBFS
$445M
$186K 0.03%
17,000
– –
IONQ icon
127
IonQ
IONQ
$12.3B
$111K 0.02%
12,736
+2,100
+20% +$16K
PLUG icon
128
Plug Power
PLUG
$2.92B
$71.4K 0.01%
31,591
+13,770
+77% +$30.9K
TLRY icon
129
Tilray
TLRY
$479M
$35.5K 0.01%
2,015
+1,000
+99% +$18K
BP icon
130
BP
BP
$113B
– –
-62,356
Closed -$2.25M
CRWD icon
131
CrowdStrike
CRWD
$187B
– –
-17,940
Closed -$1.72M
CXT icon
132
Crane NXT
CXT
$3.04B
– –
-49,306
Closed -$3.03M
IRM icon
133
Iron Mountain
IRM
$38.2B
– –
-18,183
Closed -$1.63M
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-7,670
Closed -$204K
TAN icon
135
Invesco Solar ETF
TAN
$1.47B
– –
-14,738
Closed -$593K
VTI icon
136
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,309
Closed -$350K
2 3 4 5
6

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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.