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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
+11.38%
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
$402M
AUM Growth
+$26.8M
(+7.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
128
New
6
Increased
36
Reduced
64
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.47M |
| 2 |
Uber
UBER
|
+$875K |
| 3 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$542K |
| 4 |
ExxonMobil
XOM
|
+$428K |
| 5 |
Moderna
MRNA
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$4.02M |
| 2 |
Apple
AAPL
|
+$1.31M |
| 3 |
MetLife
MET
|
+$1.12M |
| 4 |
IBM
IBM
|
+$821K |
| 5 |
3M
MMM
|
+$784K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.08% |
| 2 | Consumer Discretionary | 11.48% |
| 3 | Financials | 9.63% |
| 4 | Communication Services | 9.2% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $34.9M | 8.69% |
211,708
-8,911
| -4% | -$1.31M |
|
2
Microsoft
MSFT
$2.84T
| $26.8M | 6.68% |
93,080
-2,207
| -2% | -$563K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $26.5M | 6.6% |
255,529
-4,192
| -2% | -$402K |
|
4
Lowe's Companies
LOW
$116B
| $15.9M | 3.96% |
79,597
-1,837
| -2% | -$373K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $11.8M | 2.94% |
81,704
-2,200
| -3% | -$322K |
|
6
Starbucks
SBUX
$118B
| $11.1M | 2.77% |
107,049
+603
| +0.6% | +$62.8K |
|
7
Qualcomm
QCOM
$176B
| $9.82M | 2.44% |
76,945
-1,717
| -2% | -$213K |
|
8
Chevron
CVX
$388B
| $9.62M | 2.39% |
58,949
-30
| -0.1% | -$5.03K |
|
9
Advanced Micro Devices
AMD
$851B
| $9.55M | 2.38% |
97,392
+668
| +0.7% | +$54.4K |
|
10
Mastercard
MA
$477B
| $8.61M | 2.14% |
23,700
-640
| -3% | -$232K |
|
11
Visa
V
$677B
| $8.47M | 2.11% |
37,563
-573
| -2% | -$128K |
|
12
JPMorgan Chase
JPM
$939B
| $8.23M | 2.05% |
63,155
-951
| -1% | -$130K |
|
13
Nike
NKE
$61.9B
| $8.21M | 2.04% |
66,936
-1,475
| -2% | -$181K |
|
14
Amazon
AMZN
$2.5T
| $7.72M | 1.92% |
74,734
+248
| +0.3% | +$24K |
|
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.69M | 1.91% |
185,778
+504
| +0.3% | +$21.5K |
|
16
Vertex Pharmaceuticals
VRTX
$121B
| $7.61M | 1.89% |
24,144
-97
| -0.4% | -$29.1K |
|
17
Johnson & Johnson
JNJ
$635B
| $7.33M | 1.82% |
47,262
+337
| +0.7% | +$54.4K |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $7.1M | 1.77% |
88,529
+1,442
| +2% | +$114K |
|
19
NVIDIA
NVDA
$5.01T
| $6.9M | 1.72% |
248,230
-8,340
| -3% | -$180K |
|
20
Regeneron Pharmaceuticals
REGN
$68.8B
| $6.69M | 1.66% |
8,138
+178
| +2% | +$134K |
|
21
FedEx
FDX
$74.5B
| $6.27M | 1.56% |
27,449
-482
| -2% | -$97.9K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $6.05M | 1.51% |
110,858
+4,003
| +4% | +$217K |
|
23
Schwab US TIPS ETF
SCHP
$16.3B
| $5.94M | 1.48% |
221,722
-1,144
| -0.5% | -$30.1K |
|
24
Occidental Petroleum
OXY
$57B
| $5.81M | 1.45% |
93,020
-1,450
| -2% | -$90.1K |
|
25
Target
TGT
$62.1B
| $5.67M | 1.41% |
34,259
-53
| -0.2% | -$8.71K |
|
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Fagan Associates's Q1 2023 Portfolio in Review
As of Q1 2023, Fagan Associates held 128 positions worth $402M, up 7.2% from $375M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Fagan Associates's Q1 2023 filing shows 6 new, 36 increased, 64 reduced and 6 closed positions. Its largest new stake was Pacer US Cash Cows 100 ETF: 30,765 shares worth $1.44M. The largest sale was Marvell Technology, an estimated $4.02M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
- Fagan Associates's largest Q1 2023 buy was Pacer US Cash Cows 100 ETF: 30,765 shares worth $1.44M.
- Fagan Associates added most to Uber in Q1 2023, an estimated $875K increase.
- Fagan Associates's biggest Q1 2023 reduction was Apple, cutting an estimated $1.31M.
- Fagan Associates fully exited Marvell Technology in Q1 2023, selling an estimated $4.02M.
- Fagan Associates's ten largest holdings make up 41% of its $402M portfolio in Q1 2023.
- Fagan Associates opened 6 new positions and closed 6 in Q1 2023.
- Fagan Associates's portfolio value rose 7.2% quarter-over-quarter to $402M.
Based on Fagan Associates's 13F filing for Q1 2023, filed 4 May 2023.