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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
+585.67%
AUM
$412M
AUM Growth
+$10.2M
(+2.5%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
128
New
6
Increased
36
Reduced
52
Closed
16
Avg Time Held
17.4
quarters
Top 10 Avg Time Held
13.2
quarters
Top 20 Avg Time Held
18.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crane NXT
CXT
|
+$3.64M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.76M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$1.51M |
| 4 |
UnitedHealth
UNH
|
+$1.31M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$9.82M |
| 2 |
Target
TGT
|
+$5.67M |
| 3 |
GlobalFoundries
GFS
|
+$3.61M |
| 4 |
Pfizer
PFE
|
+$2.5M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.46% |
| 2 | Technology | 24.54% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 9.85% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $40.9M | 9.93% |
211,048
-660
| -0.3% | -$115K |
2014 Q1
37 quarters
|
|
2
Microsoft
MSFT
$3.97T
| $31.5M | 7.64% |
92,502
-578
| -0.6% | -$181K |
2015 Q4
30 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.3T
| $30.3M | 7.35% |
253,109
-2,420
| -0.9% | -$279K |
2015 Q4
30 quarters
|
|
4
Lowe's Companies
LOW
$104B
| $17.9M | 4.35% |
79,510
-87
| -0.1% | -$18.1K |
2014 Q1
37 quarters
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $11.9M | 2.9% |
79,778
-1,926
| -2% | -$277K |
2020 Q4
10 quarters
|
|
6
Advanced Micro Devices
AMD
$993B
| $11.3M | 2.75% |
99,352
+1,960
| +2% | +$204K |
2019 Q2
16 quarters
|
|
7
Starbucks
SBUX
$103B
| $10.5M | 2.55% |
106,253
-796
| -0.7% | -$82.6K |
2014 Q1
37 quarters
|
|
8
NVIDIA
NVDA
$5.54T
| $10.4M | 2.52% |
245,110
-3,120
| -1% | -$104K |
2016 Q1
29 quarters
|
|
9
Amazon
AMZN
$2.83T
| $10.1M | 2.46% |
77,743
+3,009
| +4% | +$344K |
2016 Q1
29 quarters
|
|
10
Chevron
CVX
$416B
| $9.5M | 2.31% |
60,400
+1,451
| +2% | +$233K |
2014 Q1
37 quarters
|
|
11
Mastercard
MA
$516B
| $9.29M | 2.25% |
23,615
-85
| -0.4% | -$31.9K |
2014 Q1
37 quarters
|
|
12
JPMorgan Chase
JPM
$885B
| $9.11M | 2.21% |
62,615
-540
| -0.9% | -$74.3K |
2014 Q1
37 quarters
|
|
13
Visa
V
$724B
| $8.88M | 2.16% |
37,408
-155
| -0.4% | -$35.5K |
2014 Q1
37 quarters
|
|
14
Vertex Pharmaceuticals
VRTX
$129B
| $8.65M | 2.1% |
24,577
+433
| +2% | +$146K |
2020 Q4
10 quarters
|
|
15
Johnson & Johnson
JNJ
$630B
| $7.92M | 1.92% |
47,848
+586
| +1% | +$94.6K |
2014 Q1
37 quarters
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $7.54M | 1.83% |
185,754
-24
| -0% | -$978 |
2021 Q1
9 quarters
|
|
|
17
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $7.4M | 1.8% |
133,727
+22,869
| +21% | +$1.25M |
2021 Q4
6 quarters
|
|
18
Nike
NKE
$51.6B
| $7.33M | 1.78% |
66,367
-569
| -0.9% | -$66.5K |
2014 Q1
37 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
| $7.29M | 1.77% |
92,189
+3,660
| +4% | +$291K |
2016 Q2
28 quarters
|
|
20
FedEx
FDX
$69B
| $6.99M | 1.7% |
28,184
+735
| +3% | +$168K |
2021 Q4
6 quarters
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.29M | 1.53% |
18,444
+116
| +0.6% | +$37.9K |
2016 Q4
26 quarters
|
|
22
Regeneron Pharmaceuticals
REGN
$76.9B
| $5.95M | 1.44% |
8,283
+145
| +2% | +$112K |
2019 Q4
14 quarters
|
|
23
Schwab US TIPS ETF
SCHP
$16B
| $5.74M | 1.39% |
218,892
-2,830
| -1% | -$75K |
2017 Q1
25 quarters
|
|
24
Occidental Petroleum
OXY
$60.1B
| $5.46M | 1.32% |
92,855
-165
| -0.2% | -$9.9K |
2022 Q1
5 quarters
|
|
25
Bank of America
BAC
$380B
| $5.02M | 1.22% |
174,974
-2,217
| -1% | -$63.3K |
2014 Q1
37 quarters
|
|
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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 Miscellaneous at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
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.