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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
-0.4%
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
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.22%
Top 10 Hldgs %
38.83%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.54M
2
GILD icon
Gilead Sciences
GILD
+$5.08M
3
GE icon
GE Aerospace
GE
+$5.04M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NKE icon
Nike
NKE
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Miscellaneous 16.59%
3 Consumer Discretionary 15.07%
4 Healthcare 13.04%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KEY icon
26
KeyCorp
KEY
$21.3B
$1.39M 1.2%
+97,375
New +$1.3M
2014 Q1
0 quarters
AMGN icon
27
Amgen
AMGN
$224B
$1.37M 1.19%
+11,115
New +$1.35M
2014 Q1
0 quarters
EMR icon
28
Emerson Electric
EMR
$90.3B
$1.34M 1.16%
+19,994
New +$1.32M
2014 Q1
0 quarters
TTE icon
29
TotalEnergies
TTE
$190B
$1.33M 1.15%
+20,245
New +$1.24M
2014 Q1
0 quarters
JNJ icon
30
Johnson & Johnson
JNJ
$630B
$1.32M 1.15%
+13,467
New +$1.25M
2014 Q1
0 quarters
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.3M 1.13%
+6,949
New +$1.28M
2014 Q1
0 quarters
GNW icon
32
Genworth Financial
GNW
$3.55B
$1.3M 1.12%
+73,115
New +$1.17M
2014 Q1
0 quarters
PFE icon
33
Pfizer
PFE
$161B
$1.29M 1.11%
+42,230
New +$1.26M
2014 Q1
0 quarters
DNKN
34
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.28M 1.11%
+25,600
New +$1.26M
2014 Q1
0 quarters
LNG icon
35
Cheniere Energy
LNG
$57.5B
$1.25M 1.08%
+22,530
New +$1.08M
2014 Q1
0 quarters
SVC
36
Service Properties Trust
SVC
$926M
$1.08M 0.94%
+7,584
New +$1.01M
2014 Q1
0 quarters
CMCSA icon
37
Comcast
CMCSA
$73.3B
$1.03M 0.89%
+41,180
New +$1.07M
2014 Q1
0 quarters
FNB icon
38
FNB Corp
FNB
$6.07B
$1.02M 0.89%
+76,420
New +$953K
2014 Q1
0 quarters
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
$976K 0.85%
+31,510
New +$974K
2014 Q1
0 quarters
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.2B
$938K 0.81%
+8,370
New +$936K
2014 Q1
0 quarters
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$861K 0.75%
+64,196
New +$849K
2014 Q1
0 quarters
VNQI icon
42
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
$840K 0.73%
+15,525
New +$827K
2014 Q1
0 quarters
DEO icon
43
Diageo
DEO
$48.2B
$822K 0.71%
+6,593
New +$822K
2014 Q1
0 quarters
COR icon
44
Cencora
COR
$61.8B
$793K 0.69%
+12,080
New +$821K
2014 Q1
0 quarters
MMM icon
45
3M
MMM
$82.5B
$776K 0.67%
+6,841
New +$760K
2014 Q1
0 quarters
HON icon
46
Honeywell
HON
$65.8B
$747K 0.65%
+8,959
New +$742K
2014 Q1
0 quarters
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$699K 0.61%
+15,676
New +$676K
2014 Q1
0 quarters
SCHH icon
48
Schwab US REIT ETF
SCHH
$10.7B
$655K 0.57%
+39,508
New +$633K
2014 Q1
0 quarters
RF icon
49
Regions Financial
RF
$23B
$640K 0.55%
+57,560
New +$606K
2014 Q1
0 quarters
SEE icon
50
DELISTED
Sealed Air
SEE
$617K 0.53%
+18,745
New +$611K
2014 Q1
0 quarters
1
2
3 4

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TLP
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DMC
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BPIM
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GCM
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KCPG
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WAM
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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 Miscellaneous and Consumer Discretionary.

  • 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.