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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
+5.28%
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
$117M
AUM Growth
+$1.45M
Cap. Flow
-$3.72M
Cap. Flow %
-3.18%
Top 10 Hldgs %
39.58%
Holding
96
New
11
Increased
43
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.99M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$634K
3
TRMB icon
Trimble
TRMB
+$564K
4
DD icon
DuPont de Nemours
DD
+$519K
5
TWTR
Twitter, Inc.
TWTR
+$508K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.59M
2
HRI icon
Herc Holdings
HRI
+$2.01M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
MO icon
Altria Group
MO
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Consumer Discretionary 15.24%
3 Energy 10.18%
4 Industrials 9.98%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
26
TotalEnergies
TTE
$193B
$1.54M 1.32%
13,540,544,558
+715,827,618
+6% +$71.6K
KEY icon
27
KeyCorp
KEY
$24.6B
$1.48M 1.26%
103,170
+5,795
+6% +$80K
SVC
28
Service Properties Trust
SVC
$1.06B
$1.44M 1.23%
9,521
+1,937
+26% +$283K
JNJ icon
29
Johnson & Johnson
JNJ
$632B
$1.37M 1.17%
13,082
-385
-3% -$38.9K
AMGN icon
30
Amgen
AMGN
$226B
$1.34M 1.15%
11,330
+215
+2% +$24.9K
EMR icon
31
Emerson Electric
EMR
$91.6B
$1.33M 1.14%
20,022
+28
+0.1% +$1.88K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.31M 1.12%
6,717
-232
-3% -$44.1K
VNQI icon
33
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$1.21M 1.04%
20,890
+5,365
+35% +$303K
PFE icon
34
Pfizer
PFE
$153B
$1.18M 1.01%
42,036
-194
-0.5% -$5.53K
SJNK icon
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.1M 0.94%
35,478
+3,968
+13% +$123K
FNB icon
36
FNB Corp
FNB
$6.88B
$1.02M 0.87%
79,835
+3,415
+4% +$43K
COR icon
37
Cencora
COR
$59.2B
$969K 0.83%
13,330
+1,250
+10% +$85.6K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.7B
$966K 0.83%
8,370
– –
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$876K 0.75%
63,944
-252
-0.4% -$3.32K
DEO icon
40
Diageo
DEO
$52.8B
$839K 0.72%
6,593
– –
MMM icon
41
3M
MMM
$94.2B
$819K 0.7%
6,841
– –
FWLT
42
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$807K 0.69%
23,690
+4,940
+26% +$167K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$772K 0.66%
15,428
-248
-2% -$11.7K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$108B
$749K 0.64%
58,695
+14,607
+33% +$183K
HON icon
45
Honeywell
HON
$74.2B
$737K 0.63%
8,827
-132
-1% -$11K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.4B
$690K 0.59%
39,012
-496
-1% -$8.59K
SEE
47
DELISTED
Sealed Air
SEE
$682K 0.58%
19,960
+1,215
+6% +$40.2K
SAVE
48
DELISTED
Spirit Airlines, Inc.
SAVE
$680K 0.58%
+10,745
New +$634K
MPT
49
Medical Properties Trust
MPT
$2.51B
$653K 0.56%
49,323
+1,404
+3% +$18.6K
UPL
50
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$649K 0.56%
21,865
+3,030
+16% +$86.1K
1
2
3 4

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Fagan Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Fagan Associates held 96 positions worth $117M, up 1.3% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates withdrew a net $3.72M in Q2 2014, closing 11 positions and reducing 22 holdings. Its most notable exit was Gilead Sciences, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Fagan Associates opened a new position in Alphabet (Google) Class C worth $4.25M.

  • Fagan Associates's largest Q2 2014 buy was Alphabet (Google) Class C: 147,002 shares worth $4.25M.
  • Fagan Associates added most to Vanguard Global ex-US Real Estate ETF in Q2 2014, an estimated $303K increase.
  • Fagan Associates's biggest Q2 2014 reduction was Altria Group, cutting an estimated $1.04M.
  • Fagan Associates fully exited Gilead Sciences in Q2 2014, selling an estimated $4.59M.
  • Fagan Associates's ten largest holdings make up 40% of its $117M portfolio in Q2 2014.
  • Fagan Associates opened 11 new positions and closed 11 in Q2 2014.
  • Fagan Associates's portfolio value rose 1.3% quarter-over-quarter to $117M.

Based on Fagan Associates's 13F filing for Q2 2014, filed 11 Aug 2014.