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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
+9.57%
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
$412M
AUM Growth
+$10.2M
Cap. Flow
-$19.9M
Cap. Flow %
-4.83%
Top 10 Hldgs %
44.76%
Holding
128
New
6
Increased
36
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$3.64M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.76M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.51M
4
UNH icon
UnitedHealth
UNH
+$1.31M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$9.82M
2
TGT icon
Target
TGT
+$5.67M
3
GFS icon
GlobalFoundries
GFS
+$3.61M
4
PFE icon
Pfizer
PFE
+$2.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Consumer Discretionary 12.01%
3 Financials 9.85%
4 Communication Services 9.63%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$40.9M 9.93%
211,048
-660
-0.3% -$115K
MSFT icon
2
Microsoft
MSFT
$3.69T
$31.5M 7.64%
92,502
-578
-0.6% -$181K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$30.3M 7.35%
253,109
-2,420
-0.9% -$279K
LOW icon
4
Lowe's Companies
LOW
$122B
$17.9M 4.35%
79,510
-87
-0.1% -$18.1K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$11.9M 2.9%
79,778
-1,926
-2% -$277K
AMD icon
6
Advanced Micro Devices
AMD
$789B
$11.3M 2.75%
99,352
+1,960
+2% +$204K
SBUX icon
7
Starbucks
SBUX
$124B
$10.5M 2.55%
106,253
-796
-0.7% -$82.6K
NVDA icon
8
NVIDIA
NVDA
$5.46T
$10.4M 2.52%
245,110
-3,120
-1% -$104K
AMZN icon
9
Amazon
AMZN
$2.86T
$10.1M 2.46%
77,743
+3,009
+4% +$344K
CVX icon
10
Chevron
CVX
$388B
$9.5M 2.31%
60,400
+1,451
+2% +$233K
MA icon
11
Mastercard
MA
$497B
$9.29M 2.25%
23,615
-85
-0.4% -$31.9K
JPM icon
12
JPMorgan Chase
JPM
$965B
$9.11M 2.21%
62,615
-540
-0.9% -$74.3K
V icon
13
Visa
V
$682B
$8.88M 2.16%
37,408
-155
-0.4% -$35.5K
VRTX icon
14
Vertex Pharmaceuticals
VRTX
$131B
$8.65M 2.1%
24,577
+433
+2% +$146K
JNJ icon
15
Johnson & Johnson
JNJ
$632B
$7.92M 1.92%
47,848
+586
+1% +$94.6K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.54M 1.83%
185,754
-24
-0% -$978
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$7.4M 1.8%
133,727
+22,869
+21% +$1.25M
NKE icon
18
Nike
NKE
$61.2B
$7.33M 1.78%
66,367
-569
-0.9% -$66.5K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.29M 1.77%
92,189
+3,660
+4% +$291K
FDX icon
20
FedEx
FDX
$80.3B
$6.99M 1.7%
28,184
+735
+3% +$168K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.29M 1.53%
18,444
+116
+0.6% +$37.9K
REGN icon
22
Regeneron Pharmaceuticals
REGN
$83B
$5.95M 1.44%
8,283
+145
+2% +$112K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.2B
$5.74M 1.39%
218,892
-2,830
-1% -$75K
OXY icon
24
Occidental Petroleum
OXY
$57.7B
$5.46M 1.32%
92,855
-165
-0.2% -$9.9K
BAC icon
25
Bank of America
BAC
$448B
$5.02M 1.22%
174,974
-2,217
-1% -$63.3K
1
2 3 4 5

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Fagan Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Fagan Associates held 128 positions worth $412M, up 2.5% from $402M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fagan Associates withdrew a net $19.9M in Q2 2023, closing 16 positions and reducing 52 holdings. Its most notable exit was Qualcomm, an estimated $9.82M position sold in full.

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

Against the trend, Fagan Associates opened a new position in Crane NXT worth $4.04M.

  • Fagan Associates's largest Q2 2023 buy was Crane NXT: 71,631 shares worth $4.04M.
  • Fagan Associates added most to UnitedHealth in Q2 2023, an estimated $1.31M increase.
  • Fagan Associates's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $279K.
  • Fagan Associates fully exited Qualcomm in Q2 2023, selling an estimated $9.82M.
  • Fagan Associates's ten largest holdings make up 45% of its $412M portfolio in Q2 2023.
  • Fagan Associates opened 6 new positions and closed 16 in Q2 2023.
  • Fagan Associates's portfolio value rose 2.5% quarter-over-quarter to $412M.

Based on Fagan Associates's 13F filing for Q2 2023, filed 8 Aug 2023.