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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
-15.98%
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
$374M
AUM Growth
-$113M
(-23%)
Cap. Flow
-$32.4M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
136
New
7
Increased
47
Reduced
46
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$3.26M |
| 2 |
State Street SPDR Global Dow ETF
DGT
|
+$2.31M |
| 3 |
SLB Ltd
SLB
|
+$1.71M |
| 4 |
AT&T
T
|
+$1.68M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$977K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ally Financial
ALLY
|
+$4.51M |
| 2 |
Equinix
EQIX
|
+$4.35M |
| 3 |
DXC Technology
DXC
|
+$3.7M |
| 4 |
Citigroup
C
|
+$3.68M |
| 5 |
General Motors
GM
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 11.08% |
| 3 | Communication Services | 10.36% |
| 4 | Financials | 9.37% |
| 5 | Healthcare | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $34.1M | 9.11% |
249,458
-1,444
| -0.6% | -$219K |
|
2
Microsoft
MSFT
$2.84T
| $28.4M | 7.6% |
110,707
-57
| -0.1% | -$15.5K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.9M | 6.92% |
237,660
+4,320
| +2% | +$509K |
|
4
Lowe's Companies
LOW
$116B
| $14.5M | 3.86% |
82,763
-1,405
| -2% | -$271K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $12.2M | 3.27% |
91,061
+4,451
| +5% | +$651K |
|
6
Qualcomm
QCOM
$176B
| $10M | 2.68% |
78,656
+1,640
| +2% | +$223K |
|
7
Johnson & Johnson
JNJ
$635B
| $8.19M | 2.19% |
46,137
+877
| +2% | +$156K |
|
8
Starbucks
SBUX
$118B
| $7.98M | 2.13% |
104,406
-1,133
| -1% | -$87K |
|
9
Chevron
CVX
$388B
| $7.76M | 2.07% |
53,579
-2,673
| -5% | -$442K |
|
10
Mastercard
MA
$477B
| $7.75M | 2.07% |
24,552
-122
| -0.5% | -$42K |
|
11
Amazon
AMZN
$2.5T
| $7.71M | 2.06% |
72,595
+1,715
| +2% | +$215K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $7.62M | 2.04% |
95,280
-27,519
| -22% | -$2.25M |
|
13
Visa
V
$677B
| $7.62M | 2.04% |
38,694
-365
| -0.9% | -$75.4K |
|
14
JPMorgan Chase
JPM
$939B
| $7.2M | 1.92% |
63,891
+593
| +0.9% | +$73.5K |
|
15
Nike
NKE
$61.9B
| $7.13M | 1.9% |
69,733
-650
| -0.9% | -$76.9K |
|
16
Advanced Micro Devices
AMD
$851B
| $7.12M | 1.9% |
93,159
-5,679
| -6% | -$532K |
|
17
FedEx
FDX
$74.5B
| $6.73M | 1.8% |
29,683
+1,116
| +4% | +$238K |
|
18
Vertex Pharmaceuticals
VRTX
$121B
| $6.68M | 1.79% |
23,721
-2,178
| -8% | -$583K |
|
19
Schwab US TIPS ETF
SCHP
$16.3B
| $6.53M | 1.74% |
234,006
-3,094
| -1% | -$89.8K |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.83M | 1.56% |
163,340
+6,192
| +4% | +$248K |
|
21
Bank of America
BAC
$435B
| $5.51M | 1.47% |
177,061
+4,176
| +2% | +$150K |
|
|
22
Occidental Petroleum
OXY
$57B
| $5.48M | 1.46% |
93,100
+53,100
| +133% | +$3.26M |
|
23
Walt Disney
DIS
$165B
| $5.28M | 1.41% |
55,888
+2,573
| +5% | +$286K |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $5.25M | 1.4% |
94,740
+11,280
| +14% | +$653K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.02M | 1.34% |
18,383
+623
| +4% | +$195K |
|
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Fagan Associates's Q2 2022 Portfolio in Review
As of Q2 2022, Fagan Associates held 136 positions worth $374M, down 23% from $487M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fagan Associates withdrew a net $32.4M in Q2 2022, closing 18 positions and reducing 46 holdings. Its most notable exit was Ally Financial, an estimated $4.51M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Fagan Associates opened a new position in State Street SPDR Global Dow ETF worth $2.12M.
- Fagan Associates's largest Q2 2022 buy was State Street SPDR Global Dow ETF: 22,019 shares worth $2.12M.
- Fagan Associates added most to Occidental Petroleum in Q2 2022, an estimated $3.26M increase.
- Fagan Associates's biggest Q2 2022 reduction was Equinix, cutting an estimated $4.35M.
- Fagan Associates fully exited Ally Financial in Q2 2022, selling an estimated $4.51M.
- Fagan Associates's ten largest holdings make up 42% of its $374M portfolio in Q2 2022.
- Fagan Associates opened 7 new positions and closed 18 in Q2 2022.
- Fagan Associates's portfolio value fell 23% quarter-over-quarter to $374M.
Based on Fagan Associates's 13F filing for Q2 2022, filed 3 Aug 2022.