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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
-0.48%
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
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.54M |
| 2 |
Gilead Sciences
GILD
|
+$5.08M |
| 3 |
GE Aerospace
GE
|
+$5.04M |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Nike
NKE
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$24.6B
| $1.39M | 1.2% |
+97,375
| New | +$1.3M |
|
27
Amgen
AMGN
$226B
| $1.37M | 1.19% |
+11,115
| New | +$1.35M |
|
28
Emerson Electric
EMR
$91.6B
| $1.34M | 1.16% |
+19,994
| New | +$1.32M |
|
29
TotalEnergies
TTE
$193B
| $1.33M | 1.15% |
+12,824,716,940
| New | +$1.28M |
|
30
Johnson & Johnson
JNJ
$632B
| $1.32M | 1.15% |
+13,467
| New | +$1.25M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.3M | 1.13% |
+6,949
| New | +$1.28M |
|
32
Genworth Financial
GNW
$3.77B
| $1.3M | 1.12% |
+73,115
| New | +$1.17M |
|
33
Pfizer
PFE
$153B
| $1.29M | 1.11% |
+42,230
| New | +$1.26M |
|
|
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.28M | 1.11% |
+25,600
| New | +$1.26M |
|
35
Cheniere Energy
LNG
$55B
| $1.25M | 1.08% |
+22,530
| New | +$1.08M |
|
|
SVC
36
Service Properties Trust
SVC
$1.06B
| $1.08M | 0.94% |
+7,584
| New | +$1.01M |
|
37
Comcast
CMCSA
$92.9B
| $1.03M | 0.89% |
+41,180
| New | +$1.07M |
|
38
FNB Corp
FNB
$6.88B
| $1.02M | 0.89% |
+76,420
| New | +$953K |
|
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $976K | 0.85% |
+31,510
| New | +$974K |
|
40
iShares TIPS Bond ETF
TIP
$14.7B
| $938K | 0.81% |
+8,370
| New | +$936K |
|
41
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $861K | 0.75% |
+64,196
| New | +$849K |
|
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $840K | 0.73% |
+15,525
| New | +$827K |
|
43
Diageo
DEO
$52.8B
| $822K | 0.71% |
+6,593
| New | +$822K |
|
44
Cencora
COR
$59.2B
| $793K | 0.69% |
+12,080
| New | +$821K |
|
45
3M
MMM
$94.2B
| $776K | 0.67% |
+6,841
| New | +$760K |
|
46
Honeywell
HON
$74.2B
| $747K | 0.65% |
+8,959
| New | +$742K |
|
47
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $699K | 0.61% |
+15,676
| New | +$676K |
|
48
Schwab US REIT ETF
SCHH
$11.4B
| $655K | 0.57% |
+39,508
| New | +$633K |
|
49
Regions Financial
RF
$27B
| $640K | 0.55% |
+57,560
| New | +$606K |
|
|
SEE
50
DELISTED
Sealed Air
SEE
| $617K | 0.53% |
+18,745
| New | +$611K |
|
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Fagan Associates's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Fagan Associates, which disclosed 85 positions worth $115M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 90,925 shares worth $6.69M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Fagan Associates's largest Q1 2014 buy was State Street SPDR S&P Dividend ETF: 90,925 shares worth $6.69M.
- Fagan Associates's ten largest holdings make up 39% of its $115M portfolio in Q1 2014.
- Fagan Associates disclosed 85 positions in Q1 2014, its first 13F filing on record.
Based on Fagan Associates's 13F filing for Q1 2014, filed 15 May 2014.