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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
+585.67%
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
Avg Time Held
15.6 quarters
Top 10 Avg Time Held
11.3 quarters
Top 20 Avg Time Held
16.7 quarters

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 Miscellaneous 26.32%
2 Technology 24.38%
3 Consumer Discretionary 12.05%
4 Communication Services 9.34%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$34.2M 9.55%
247,287
-2,171
-0.9% -$341K
2014 Q1
34 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$25.7M 7.18%
110,241
-466
-0.4% -$123K
2015 Q4
27 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$24.7M 6.89%
257,770
+20,110
+8% +$2.23M
2015 Q4
27 quarters
LOW icon
4
Lowe's Companies
LOW
$104B
$15.4M 4.3%
81,936
-827
-1% -$161K
2014 Q1
34 quarters
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$11.5M 3.21%
90,271
-790
-0.9% -$111K
2020 Q4
7 quarters
QCOM icon
6
Qualcomm
QCOM
$187B
$8.89M 2.48%
78,654
-2
-0% -$275
2020 Q3
8 quarters
SBUX icon
7
Starbucks
SBUX
$103B
$8.86M 2.48%
105,102
+696
+0.7% +$59.1K
2014 Q1
34 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$8.37M 2.34%
74,071
+1,476
+2% +$187K
2016 Q1
26 quarters
CVX icon
9
Chevron
CVX
$416B
$8.3M 2.32%
57,802
+4,223
+8% +$644K
2014 Q1
34 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$630B
$7.56M 2.11%
46,282
+145
+0.3% +$24.5K
2014 Q1
34 quarters
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$129B
$6.95M 1.94%
23,991
+270
+1% +$77.7K
2020 Q4
7 quarters
MA icon
12
Mastercard
MA
$516B
$6.93M 1.94%
24,377
-175
-0.7% -$58K
2014 Q1
34 quarters
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$6.89M 1.93%
91,031
-4,249
-4% -$340K
2016 Q2
25 quarters
V icon
14
Visa
V
$724B
$6.77M 1.89%
38,105
-589
-2% -$120K
2014 Q1
34 quarters
JPM icon
15
JPMorgan Chase
JPM
$885B
$6.71M 1.87%
64,165
+274
+0.4% +$31.4K
2014 Q1
34 quarters
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$6.37M 1.78%
176,858
+13,518
+8% +$511K
2021 Q1
6 quarters
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16B
$5.99M 1.67%
231,204
-2,802
-1% -$77.9K
2017 Q1
22 quarters
AMD icon
18
Advanced Micro Devices
AMD
$993B
$5.97M 1.67%
94,289
+1,130
+1% +$96.2K
2019 Q2
13 quarters
OXY icon
19
Occidental Petroleum
OXY
$60.1B
$5.73M 1.6%
93,230
+130
+0.1% +$8.32K
2022 Q1
2 quarters
NKE icon
20
Nike
NKE
$51.6B
$5.71M 1.6%
68,673
-1,060
-2% -$114K
2014 Q1
34 quarters
REGN icon
21
Regeneron Pharmaceuticals
REGN
$76.9B
$5.57M 1.56%
8,091
-40
-0.5% -$25.2K
2019 Q4
11 quarters
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$5.46M 1.53%
106,524
+11,784
+12% +$656K
2021 Q4
3 quarters
BAC icon
23
Bank of America
BAC
$380B
$5.37M 1.5%
177,848
+787
+0.4% +$26.3K
2014 Q1
34 quarters
DIS icon
24
Walt Disney
DIS
$187B
$5.3M 1.48%
56,240
+352
+0.6% +$37.7K
2014 Q1
34 quarters
TGT icon
25
Target
TGT
$69.8B
$4.99M 1.39%
33,591
+576
+2% +$92.2K
2018 Q1
18 quarters
1
2 3 4 5

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TLP
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DMC
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BPIM
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GCM
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KCPG
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WAM
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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 Miscellaneous at 26% of assets, down from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.