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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
+0.76%
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
$151M
AUM Growth
+$387K
Cap. Flow
+$349K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.49%
Holding
98
New
8
Increased
53
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.43M
2
PFE icon
Pfizer
PFE
+$2.23M
3
RTX icon
RTX Corp
RTX
+$1.68M
4
YUM icon
Yum! Brands
YUM
+$1.47M
5
AMZN icon
Amazon
AMZN
+$998K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.79M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.75M
4
CELG
Celgene Corp
CELG
+$1.71M
5
COR icon
Cencora
COR
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Financials 12.82%
3 Communication Services 12.55%
4 Technology 12.23%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$150B
$2.13M 1.41%
52,808
-3,819
-7% -$145K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2M 1.32%
51,163
+339
+0.7% +$13K
DD icon
28
DuPont de Nemours
DD
$19.5B
$1.98M 1.31%
15,383
+334
+2% +$40K
RTX icon
29
RTX Corp
RTX
$297B
$1.82M 1.21%
+28,880
New +$1.68M
SVC
30
Service Properties Trust
SVC
$1.06B
$1.77M 1.17%
13,296
+1,053
+9% +$128K
XOM icon
31
ExxonMobil
XOM
$652B
$1.75M 1.16%
20,935
+924
+5% +$74K
YUM icon
32
Yum! Brands
YUM
$41.2B
$1.65M 1.09%
+28,013
New +$1.47M
CRM icon
33
Salesforce
CRM
$165B
$1.54M 1.02%
20,895
-3,340
-14% -$230K
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$1.52M 1.01%
33,396
+2,043
+7% +$78.1K
DAL icon
35
Delta Air Lines
DAL
$60B
$1.52M 1.01%
31,220
+1,055
+3% +$49.3K
HAIN icon
36
Hain Celestial
HAIN
$53.9M
$1.52M 1.01%
37,125
+5,765
+18% +$217K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.47M 0.97%
7,145
+226
+3% +$44.1K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$108B
$1.41M 0.93%
105,156
+12,738
+14% +$161K
MCD icon
39
McDonald's
MCD
$193B
$1.34M 0.89%
10,675
+450
+4% +$53.8K
CVS icon
40
CVS Health
CVS
$121B
$1.27M 0.84%
12,231
+3,030
+33% +$295K
AMZN icon
41
Amazon
AMZN
$2.86T
$1.04M 0.69%
+35,180
New +$998K
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$1M 0.66%
8,718
– –
SKT icon
43
Tanger
SKT
$4.42B
$967K 0.64%
26,562
+1,791
+7% +$59K
DEO icon
44
Diageo
DEO
$52.8B
$965K 0.64%
8,950
+425
+5% +$45K
MMM icon
45
3M
MMM
$94.2B
$890K 0.59%
6,387
-69
-1% -$8.86K
SCHH icon
46
Schwab US REIT ETF
SCHH
$11.4B
$843K 0.56%
40,706
+76
+0.2% +$1.46K
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$838K 0.56%
64,416
+572
+0.9% +$6.93K
XYL icon
48
Xylem
XYL
$28.1B
$787K 0.52%
+19,245
New +$709K
HON icon
49
Honeywell
HON
$74.2B
$785K 0.52%
7,799
– –
BP icon
50
BP
BP
$110B
$782K 0.52%
30,794
+784
+3% +$19.8K
1
2
3 4

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BCM
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RIM
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UM
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Fagan Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Fagan Associates held 98 positions worth $151M, up 0.26% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates's Q1 2016 filing shows 8 new, 53 increased, 23 reduced and 9 closed positions. Its largest new stake was Pfizer: 78,157 shares worth $2.2M. The largest sale was Hartford Financial Services, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Fagan Associates's largest Q1 2016 buy was Pfizer: 78,157 shares worth $2.2M.
  • Fagan Associates added most to Microsoft in Q1 2016, an estimated $2.43M increase.
  • Fagan Associates's biggest Q1 2016 reduction was Hartford Financial Services, cutting an estimated $2.79M.
  • Fagan Associates fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.27M.
  • Fagan Associates's ten largest holdings make up 38% of its $151M portfolio in Q1 2016.
  • Fagan Associates opened 8 new positions and closed 9 in Q1 2016.
  • Fagan Associates's portfolio value rose 0.26% quarter-over-quarter to $151M.

Based on Fagan Associates's 13F filing for Q1 2016, filed 13 May 2016.