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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
-3.7%
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
$358M
AUM Growth
-$16.6M
Cap. Flow
+$1.12M
Cap. Flow %
0.31%
Top 10 Hldgs %
42.87%
Holding
123
New
5
Increased
49
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.23M
2
KMI icon
Kinder Morgan
KMI
+$1.42M
3
MOS icon
The Mosaic Company
MOS
+$1.18M
4
XOM icon
ExxonMobil
XOM
+$704K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$656K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.27M
3
NVDA icon
NVIDIA
NVDA
+$651K
4
ENPH icon
Enphase Energy
ENPH
+$595K
5
AAPL icon
Apple
AAPL
+$341K

Sector Composition

Rank Sector Weight
1 Technology 24.38%
2 Consumer Discretionary 12.05%
3 Communication Services 9.34%
4 Financials 9.29%
5 Healthcare 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$34.2M 9.55%
247,287
-2,171
-0.9% -$341K
MSFT icon
2
Microsoft
MSFT
$3.69T
$25.7M 7.18%
110,241
-466
-0.4% -$123K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$24.7M 6.89%
257,770
+20,110
+8% +$2.23M
LOW icon
4
Lowe's Companies
LOW
$122B
$15.4M 4.3%
81,936
-827
-1% -$161K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.5M 3.21%
90,271
-790
-0.9% -$111K
QCOM icon
6
Qualcomm
QCOM
$173B
$8.89M 2.48%
78,654
-2
-0% -$275
SBUX icon
7
Starbucks
SBUX
$124B
$8.86M 2.48%
105,102
+696
+0.7% +$59.1K
AMZN icon
8
Amazon
AMZN
$2.86T
$8.37M 2.34%
74,071
+1,476
+2% +$187K
CVX icon
9
Chevron
CVX
$388B
$8.3M 2.32%
57,802
+4,223
+8% +$644K
JNJ icon
10
Johnson & Johnson
JNJ
$632B
$7.56M 2.11%
46,282
+145
+0.3% +$24.5K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$131B
$6.95M 1.94%
23,991
+270
+1% +$77.7K
MA icon
12
Mastercard
MA
$497B
$6.93M 1.94%
24,377
-175
-0.7% -$58K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$6.89M 1.93%
91,031
-4,249
-4% -$340K
V icon
14
Visa
V
$682B
$6.77M 1.89%
38,105
-589
-2% -$120K
JPM icon
15
JPMorgan Chase
JPM
$965B
$6.71M 1.87%
64,165
+274
+0.4% +$31.4K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.37M 1.78%
176,858
+13,518
+8% +$511K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.2B
$5.99M 1.67%
231,204
-2,802
-1% -$77.9K
AMD icon
18
Advanced Micro Devices
AMD
$789B
$5.97M 1.67%
94,289
+1,130
+1% +$96.2K
OXY icon
19
Occidental Petroleum
OXY
$57.7B
$5.73M 1.6%
93,230
+130
+0.1% +$8.32K
NKE icon
20
Nike
NKE
$61.2B
$5.71M 1.6%
68,673
-1,060
-2% -$114K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$83B
$5.57M 1.56%
8,091
-40
-0.5% -$25.2K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5.46M 1.53%
106,524
+11,784
+12% +$656K
BAC icon
23
Bank of America
BAC
$448B
$5.37M 1.5%
177,848
+787
+0.4% +$26.3K
DIS icon
24
Walt Disney
DIS
$181B
$5.3M 1.48%
56,240
+352
+0.6% +$37.7K
TGT icon
25
Target
TGT
$70.6B
$4.99M 1.39%
33,591
+576
+2% +$92.2K
1
2 3 4 5

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UM
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Fagan Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Fagan Associates held 123 positions worth $358M, down 4.4% from $374M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates's Q3 2022 filing shows 5 new, 49 increased, 44 reduced and 4 closed positions. Its largest new stake was The Mosaic Company: 22,847 shares worth $1.1M. The largest sale was Meta Platforms (Facebook), an estimated $3.29M.

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

  • Fagan Associates's largest Q3 2022 buy was The Mosaic Company: 22,847 shares worth $1.1M.
  • Fagan Associates added most to Alphabet (Google) Class A in Q3 2022, an estimated $2.23M increase.
  • Fagan Associates's biggest Q3 2022 reduction was Meta Platforms (Facebook), cutting an estimated $3.29M.
  • Fagan Associates fully exited Enphase Energy in Q3 2022, selling an estimated $595K.
  • Fagan Associates's ten largest holdings make up 43% of its $358M portfolio in Q3 2022.
  • Fagan Associates opened 5 new positions and closed 4 in Q3 2022.
  • Fagan Associates's portfolio value fell 4.4% quarter-over-quarter to $358M.

Based on Fagan Associates's 13F filing for Q3 2022, filed 2 Nov 2022.