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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
+676.44%
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

Top Buys

Rank Stock Value
1
SCHW
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 Technology 25.95%
2 Consumer Discretionary 11.16%
3 Financials 10.64%
4 Communication Services 9.59%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$40.3M 8.75%
209,165
-742
-0.4% -$137K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$35.5M 7.73%
254,422
+1,055
+0.4% +$142K
MSFT icon
3
Microsoft
MSFT
$3.69T
$34.7M 7.55%
92,333
-152
-0.2% -$54.1K
LOW icon
4
Lowe's Companies
LOW
$122B
$18.1M 3.93%
81,161
+1,908
+2% +$387K
AMD icon
5
Advanced Micro Devices
AMD
$789B
$15M 3.26%
101,767
+645
+0.6% +$76K
AMZN icon
6
Amazon
AMZN
$2.86T
$12.5M 2.71%
81,980
+1,412
+2% +$198K
NVDA icon
7
NVIDIA
NVDA
$5.46T
$12.1M 2.64%
244,830
-140
-0.1% -$6.49K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.1M 2.63%
76,683
-3,913
-5% -$568K
JPM icon
9
JPMorgan Chase
JPM
$965B
$10.6M 2.31%
62,366
-298
-0.5% -$45.2K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$131B
$10.4M 2.25%
25,442
+355
+1% +$131K
SBUX icon
11
Starbucks
SBUX
$124B
$10.1M 2.19%
104,768
-301
-0.3% -$29.3K
CVX icon
12
Chevron
CVX
$388B
$10M 2.18%
67,171
+1,872
+3% +$283K
MA icon
13
Mastercard
MA
$497B
$9.99M 2.17%
23,420
-180
-0.8% -$72.3K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$9.96M 2.16%
181,133
+25,950
+17% +$1.4M
V icon
15
Visa
V
$682B
$9.7M 2.11%
37,269
-309
-0.8% -$76.2K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.78M 1.91%
108,041
-674
-0.6% -$52.1K
JNJ icon
17
Johnson & Johnson
JNJ
$632B
$8.02M 1.74%
51,197
+2,066
+4% +$317K
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.94M 1.73%
189,454
+244
+0.1% +$10.4K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$83B
$7.67M 1.67%
8,728
+91
+1% +$74.9K
NKE icon
20
Nike
NKE
$61.2B
$7.32M 1.59%
67,456
-103
-0.2% -$11.1K
FDX icon
21
FedEx
FDX
$80.3B
$7.26M 1.58%
28,712
+278
+1% +$70.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.95M 1.51%
19,475
+675
+4% +$237K
INTC icon
23
Intel
INTC
$527B
$6.28M 1.36%
124,880
+4,180
+3% +$170K
BAC icon
24
Bank of America
BAC
$448B
$5.86M 1.27%
174,188
-200
-0.1% -$5.82K
OXY icon
25
Occidental Petroleum
OXY
$57.7B
$5.58M 1.21%
93,380
-80
-0.1% -$4.88K
1
2 3 4 5

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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 Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.