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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
+4.59%
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
$595M
AUM Growth
+$23.6M
Cap. Flow
+$4.23M
Cap. Flow %
0.71%
Top 10 Hldgs %
41.69%
Holding
136
New
19
Increased
47
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.92M
2
FTNT icon
Fortinet
FTNT
+$3.88M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.1M
4
GEHC icon
GE HealthCare
GEHC
+$1.93M
5
MMM icon
3M
MMM
+$1.9M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.13M
2
INTC icon
Intel
INTC
+$3.16M
3
CXT icon
Crane NXT
CXT
+$3.03M
4
BP icon
BP
BP
+$2.25M
5
CRWD icon
CrowdStrike
CRWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 26.84%
2 Financials 9.63%
3 Communication Services 9.1%
4 Consumer Discretionary 8.51%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$49.3M 8.29%
211,659
-2,252
-1% -$503K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$42.6M 7.15%
256,595
+1,433
+0.6% +$240K
MSFT icon
3
Microsoft
MSFT
$2.84T
$40.3M 6.77%
93,584
-742
-0.8% -$317K
LOW icon
4
Lowe's Companies
LOW
$116B
$22M 3.7%
81,312
-510
-0.6% -$124K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$20.5M 3.44%
168,452
-11,890
-7% -$1.4M
AMZN icon
6
Amazon
AMZN
$2.5T
$17.7M 2.98%
95,219
+1,978
+2% +$361K
AMD icon
7
Advanced Micro Devices
AMD
$851B
$16.8M 2.83%
102,568
+990
+1% +$150K
JPM icon
8
JPMorgan Chase
JPM
$939B
$13.4M 2.26%
63,672
+722
+1% +$152K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.2M 2.22%
222,495
+6,870
+3% +$395K
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$121B
$12.3M 2.06%
26,425
-70
-0.3% -$33.6K
MA icon
11
Mastercard
MA
$477B
$11.4M 1.92%
23,156
-94
-0.4% -$43.7K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.7M 1.79%
105,324
+5,682
+6% +$567K
CVX icon
13
Chevron
CVX
$388B
$10.4M 1.74%
70,288
-93
-0.1% -$13.8K
V icon
14
Visa
V
$677B
$10.3M 1.73%
37,496
-114
-0.3% -$30.8K
PLTR icon
15
Palantir
PLTR
$295B
$9.66M 1.62%
259,790
+3,655
+1% +$112K
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$9.56M 1.61%
9,091
+28
+0.3% +$31.2K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$9.29M 1.56%
174,036
+13,514
+8% +$686K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.24M 1.55%
20,083
-44
-0.2% -$19.5K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.85M 1.49%
105,622
-418
-0.4% -$34.4K
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$8.5M 1.43%
52,466
+44
+0.1% +$7.01K
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.04M 1.35%
183,200
-3,412
-2% -$153K
FDX icon
22
FedEx
FDX
$74.5B
$7.72M 1.3%
28,201
-195
-0.7% -$56.6K
VPLS
23
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$7.47M 1.25%
94,173
+788
+0.8% +$61.5K
BAC icon
24
Bank of America
BAC
$435B
$7.36M 1.24%
185,444
+2,144
+1% +$85.9K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
$7.29M 1.22%
322,119
+17,905
+6% +$401K
1
2 3 4 5

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Fagan Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Fagan Associates held 136 positions worth $595M, up 4.1% from $572M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates's Q3 2024 filing shows 19 new, 47 increased, 46 reduced and 7 closed positions. Its largest new stake was Fortinet: 56,767 shares worth $4.4M. The largest sale was Starbucks, an estimated $7.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Fagan Associates's largest Q3 2024 buy was Fortinet: 56,767 shares worth $4.4M.
  • Fagan Associates added most to Pfizer in Q3 2024, an estimated $3.92M increase.
  • Fagan Associates's biggest Q3 2024 reduction was Starbucks, cutting an estimated $7.13M.
  • Fagan Associates fully exited Crane NXT in Q3 2024, selling an estimated $3.03M.
  • Fagan Associates's ten largest holdings make up 42% of its $595M portfolio in Q3 2024.
  • Fagan Associates opened 19 new positions and closed 7 in Q3 2024.
  • Fagan Associates's portfolio value rose 4.1% quarter-over-quarter to $595M.

Based on Fagan Associates's 13F filing for Q3 2024, filed 12 Nov 2024.