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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
-1.65%
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
$414M
AUM Growth
+$1.57M
Cap. Flow
+$11.6M
Cap. Flow %
2.81%
Top 10 Hldgs %
43.05%
Holding
114
New
2
Increased
49
Reduced
43
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$4.2M
2
SLB icon
SLB Ltd
SLB
+$1.41M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.29M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
5
CVX icon
Chevron
CVX
+$791K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.57M
2
MPT
Medical Properties Trust
MPT
+$599K
3
MRNA icon
Moderna
MRNA
+$315K
4
BAX icon
Baxter International
BAX
+$216K
5
AAPL icon
Apple
AAPL
+$209K

Sector Composition

Rank Sector Weight
1 Technology 24.05%
2 Consumer Discretionary 11.16%
3 Communication Services 9.81%
4 Financials 9.77%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$35.9M 8.69%
209,907
-1,141
-0.5% -$209K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$33.2M 8.01%
253,367
+258
+0.1% +$33.4K
MSFT icon
3
Microsoft
MSFT
$2.84T
$29.2M 7.06%
92,485
-17
-0% -$5.62K
LOW icon
4
Lowe's Companies
LOW
$116B
$16.5M 3.98%
79,253
-257
-0.3% -$57.8K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$11.4M 2.76%
80,596
+818
+1% +$122K
CVX icon
6
Chevron
CVX
$388B
$11M 2.66%
65,299
+4,899
+8% +$791K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$10.7M 2.58%
244,970
-140
-0.1% -$6.27K
AMD icon
8
Advanced Micro Devices
AMD
$851B
$10.4M 2.51%
101,122
+1,770
+2% +$192K
AMZN icon
9
Amazon
AMZN
$2.5T
$10.2M 2.48%
80,568
+2,825
+4% +$379K
SBUX icon
10
Starbucks
SBUX
$118B
$9.59M 2.32%
105,069
-1,184
-1% -$116K
MA icon
11
Mastercard
MA
$477B
$9.34M 2.26%
23,600
-15
-0.1% -$6.02K
JPM icon
12
JPMorgan Chase
JPM
$939B
$9.09M 2.2%
62,664
+49
+0.1% +$7.34K
VRTX icon
13
Vertex Pharmaceuticals
VRTX
$121B
$8.72M 2.11%
25,087
+510
+2% +$178K
V icon
14
Visa
V
$677B
$8.64M 2.09%
37,578
+170
+0.5% +$40.9K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.55M 2.07%
189,210
+3,456
+2% +$151K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$8.31M 2.01%
155,183
+21,456
+16% +$1.18M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.26M 2%
108,715
+16,526
+18% +$1.29M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$7.65M 1.85%
49,131
+1,283
+3% +$212K
FDX icon
19
FedEx
FDX
$74.5B
$7.53M 1.82%
28,434
+250
+0.9% +$65K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$68.8B
$7.11M 1.72%
8,637
+354
+4% +$278K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.59M 1.59%
18,800
+356
+2% +$126K
NKE icon
22
Nike
NKE
$61.9B
$6.46M 1.56%
67,559
+1,192
+2% +$123K
OXY icon
23
Occidental Petroleum
OXY
$57B
$6.06M 1.47%
93,460
+605
+0.7% +$38.1K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.3B
$5.5M 1.33%
217,864
-1,028
-0.5% -$26.5K
SLB icon
25
SLB Ltd
SLB
$77.8B
$5.04M 1.22%
86,402
+24,235
+39% +$1.41M
1
2 3 4 5

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WRPWM
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Fagan Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Fagan Associates held 114 positions worth $414M, up 0.38% from $412M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fagan Associates's Q3 2023 filing shows 2 new, 49 increased, 43 reduced and 6 closed positions. Its largest new stake was Intel: 120,700 shares worth $4.29M. The largest sale was AT&T, an estimated $1.57M.

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 2023 buy was Intel: 120,700 shares worth $4.29M.
  • Fagan Associates added most to SLB Ltd in Q3 2023, an estimated $1.41M increase.
  • Fagan Associates's biggest Q3 2023 reduction was Apple, cutting an estimated $209K.
  • Fagan Associates fully exited AT&T in Q3 2023, selling an estimated $1.57M.
  • Fagan Associates's ten largest holdings make up 43% of its $414M portfolio in Q3 2023.
  • Fagan Associates opened 2 new positions and closed 6 in Q3 2023.
  • Fagan Associates's portfolio value rose 0.38% quarter-over-quarter to $414M.

Based on Fagan Associates's 13F filing for Q3 2023, filed 31 Oct 2023.