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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
AAPL icon
1
Apple
AAPL
$4.46T
$43.8M 8.99%
250,902
-14,862
-6% -$2.5M
MSFT icon
2
Microsoft
MSFT
$3.69T
$34.1M 7.01%
110,764
-181
-0.2% -$54.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$32.5M 6.66%
233,340
+2,860
+1% +$388K
LOW icon
4
Lowe's Companies
LOW
$122B
$17M 3.49%
84,168
-2,522
-3% -$580K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$13.7M 2.8%
86,610
+3,082
+4% +$481K
QCOM icon
6
Qualcomm
QCOM
$173B
$11.8M 2.41%
77,016
+21,311
+38% +$3.57M
AMZN icon
7
Amazon
AMZN
$2.86T
$11.6M 2.37%
70,880
-3,920
-5% -$606K
AMD icon
8
Advanced Micro Devices
AMD
$789B
$10.8M 2.22%
98,838
+780
+0.8% +$93.1K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$10.6M 2.17%
122,799
-1,698
-1% -$151K
SBUX icon
10
Starbucks
SBUX
$124B
$9.6M 1.97%
105,539
-709
-0.7% -$66.9K
NKE icon
11
Nike
NKE
$61.2B
$9.47M 1.94%
70,383
-4,311
-6% -$606K
CVX icon
12
Chevron
CVX
$388B
$9.16M 1.88%
56,252
+3,807
+7% +$546K
MA icon
13
Mastercard
MA
$497B
$8.82M 1.81%
24,674
-5,895
-19% -$2.12M
NVDA icon
14
NVIDIA
NVDA
$5.46T
$8.69M 1.78%
318,350
+45,550
+17% +$1.14M
V icon
15
Visa
V
$682B
$8.66M 1.78%
39,059
-5,217
-12% -$1.13M
JPM icon
16
JPMorgan Chase
JPM
$965B
$8.63M 1.77%
63,298
+519
+0.8% +$76.6K
DIS icon
17
Walt Disney
DIS
$181B
$8.31M 1.71%
53,315
+1,207
+2% +$174K
JNJ icon
18
Johnson & Johnson
JNJ
$632B
$8.02M 1.65%
45,260
+279
+0.6% +$47.5K
MRVL icon
19
Marvell Technology
MRVL
$199B
$7.93M 1.63%
110,541
+10,346
+10% +$745K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.2B
$7.2M 1.48%
237,100
+6,422
+3% +$197K
BAC icon
21
Bank of America
BAC
$448B
$7.13M 1.46%
172,885
+213
+0.1% +$9.61K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$45.2B
$6.98M 1.43%
392,250
-3,756
-0.9% -$65.9K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$131B
$6.76M 1.39%
25,899
+2,480
+11% +$589K
FDX icon
24
FedEx
FDX
$80.3B
$6.61M 1.36%
28,567
+10,681
+60% +$2.51M
TGT icon
25
Target
TGT
$70.6B
$6.55M 1.34%
30,874
+576
+2% +$125K
1
2 3 4 5

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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.