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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
+11.17%
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
$460M
AUM Growth
+$46.4M
Cap. Flow
+$4.82M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.74%
Holding
114
New
6
Increased
41
Reduced
54
Closed
1
Avg Time Held
18.9 quarters
Top 10 Avg Time Held
13.1 quarters
Top 20 Avg Time Held
18.8 quarters

Top Buys

Rank Stock Value
1
SCHW icon
Charles Schwab
SCHW
+$2.39M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$997K
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$877K
5
ADBE icon
Adobe
ADBE
+$652K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.78M
2
CXT icon
Crane NXT
CXT
+$1.35M
3
PLUG icon
Plug Power
PLUG
+$689K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$568K
5
GILD icon
Gilead Sciences
GILD
+$488K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.09%
2 Technology 25.95%
3 Consumer Discretionary 11.16%
4 Financials 10.64%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$40.3M 8.75%
209,165
-742
-0.4% -$137K
2014 Q1
39 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$35.5M 7.73%
254,422
+1,055
+0.4% +$142K
2015 Q4
32 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$34.7M 7.55%
92,333
-152
-0.2% -$54.1K
2015 Q4
32 quarters
LOW icon
4
Lowe's Companies
LOW
$105B
$18.1M 3.93%
81,161
+1,908
+2% +$387K
2014 Q1
39 quarters
AMD icon
5
Advanced Micro Devices
AMD
$960B
$15M 3.26%
101,767
+645
+0.6% +$76K
2019 Q2
18 quarters
AMZN icon
6
Amazon
AMZN
$2.82T
$12.5M 2.71%
81,980
+1,412
+2% +$198K
2016 Q1
31 quarters
NVDA icon
7
NVIDIA
NVDA
$5.45T
$12.1M 2.64%
244,830
-140
-0.1% -$6.49K
2016 Q1
31 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$12.1M 2.63%
76,683
-3,913
-5% -$568K
2020 Q4
12 quarters
JPM icon
9
JPMorgan Chase
JPM
$890B
$10.6M 2.31%
62,366
-298
-0.5% -$45.2K
2014 Q1
39 quarters
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$130B
$10.4M 2.25%
25,442
+355
+1% +$131K
2020 Q4
12 quarters
SBUX icon
11
Starbucks
SBUX
$105B
$10.1M 2.19%
104,768
-301
-0.3% -$29.3K
2014 Q1
39 quarters
CVX icon
12
Chevron
CVX
$422B
$10M 2.18%
67,171
+1,872
+3% +$283K
2014 Q1
39 quarters
MA icon
13
Mastercard
MA
$523B
$9.99M 2.17%
23,420
-180
-0.8% -$72.3K
2014 Q1
39 quarters
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$9.96M 2.16%
181,133
+25,950
+17% +$1.4M
2021 Q4
8 quarters
V icon
15
Visa
V
$734B
$9.7M 2.11%
37,269
-309
-0.8% -$76.2K
2014 Q1
39 quarters
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.78M 1.91%
108,041
-674
-0.6% -$52.1K
2016 Q2
30 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$633B
$8.02M 1.74%
51,197
+2,066
+4% +$317K
2014 Q1
39 quarters
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$7.94M 1.73%
189,454
+244
+0.1% +$10.4K
2021 Q1
11 quarters
REGN icon
19
Regeneron Pharmaceuticals
REGN
$78.7B
$7.67M 1.67%
8,728
+91
+1% +$74.9K
2019 Q4
16 quarters
NKE icon
20
Nike
NKE
$52B
$7.32M 1.59%
67,456
-103
-0.2% -$11.1K
2014 Q1
39 quarters
FDX icon
21
FedEx
FDX
$68.8B
$7.26M 1.58%
28,712
+278
+1% +$70.6K
2021 Q4
8 quarters
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.95M 1.51%
19,475
+675
+4% +$237K
2016 Q4
28 quarters
INTC icon
23
Intel
INTC
$535B
$6.28M 1.36%
124,880
+4,180
+3% +$170K
2023 Q3
1 quarter
BAC icon
24
Bank of America
BAC
$380B
$5.86M 1.27%
174,188
-200
-0.1% -$5.82K
2014 Q1
39 quarters
OXY icon
25
Occidental Petroleum
OXY
$61.2B
$5.58M 1.21%
93,380
-80
-0.1% -$4.88K
2022 Q1
7 quarters
1
2 3 4 5

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REA
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TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
KCPG
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

Fagan Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Fagan Associates held 114 positions worth $460M, up 11% from $414M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fagan Associates's Q4 2023 filing shows 6 new, 41 increased, 54 reduced and 1 closed positions. Its largest new stake was NBT Bancorp: 6,064 shares worth $254K. The largest sale was Uber, an estimated $1.78M.

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 Q4 2023 buy was NBT Bancorp: 6,064 shares worth $254K.
  • Fagan Associates added most to Charles Schwab in Q4 2023, an estimated $2.39M increase.
  • Fagan Associates's biggest Q4 2023 reduction was Uber, cutting an estimated $1.78M.
  • Fagan Associates fully exited Gilead Sciences in Q4 2023, selling an estimated $488K.
  • Fagan Associates's ten largest holdings make up 44% of its $460M portfolio in Q4 2023.
  • Fagan Associates opened 6 new positions and closed 1 in Q4 2023.
  • Fagan Associates's portfolio value rose 11% quarter-over-quarter to $460M.

Based on Fagan Associates's 13F filing for Q4 2023, filed 8 Feb 2024.