We are live on ! Find out more
FA

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
+585.67%
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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.6 quarters

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 Miscellaneous 19.22%
2 Consumer Discretionary 16.76%
3 Financials 12.82%
4 Communication Services 12.55%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COP icon
26
ConocoPhillips
COP
$164B
$2.13M 1.41%
52,808
-3,819
-7% -$145K
2014 Q1
8 quarters
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$12.1B
$2M 1.32%
51,163
+339
+0.7% +$13K
2014 Q4
5 quarters
DD icon
28
DuPont de Nemours
DD
$17.7B
$1.98M 1.31%
15,383
+334
+2% +$40K
2014 Q2
7 quarters
RTX icon
29
RTX Corp
RTX
$252B
$1.82M 1.21%
+28,880
New +$1.68M
2016 Q1
0 quarters
SVC
30
Service Properties Trust
SVC
$785M
$1.77M 1.17%
13,296
+1,053
+9% +$128K
2014 Q1
8 quarters
XOM icon
31
ExxonMobil
XOM
$708B
$1.75M 1.16%
20,935
+924
+5% +$74K
2014 Q1
8 quarters
YUM icon
32
Yum! Brands
YUM
$39.8B
$1.65M 1.09%
+28,013
New +$1.47M
2016 Q1
0 quarters
CRM icon
33
Salesforce
CRM
$192B
$1.54M 1.02%
20,895
-3,340
-14% -$230K
2015 Q2
3 quarters
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$1.52M 1.01%
33,396
+2,043
+7% +$78.1K
2015 Q2
3 quarters
DAL icon
35
Delta Air Lines
DAL
$53.3B
$1.52M 1.01%
31,220
+1,055
+3% +$49.3K
2015 Q4
1 quarter
HAIN icon
36
Hain Celestial
HAIN
$55.1M
$1.52M 1.01%
37,125
+5,765
+18% +$217K
2014 Q1
8 quarters
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.47M 0.97%
7,145
+226
+3% +$44.1K
2014 Q1
8 quarters
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$111B
$1.41M 0.93%
105,156
+12,738
+14% +$161K
2014 Q1
8 quarters
MCD icon
39
McDonald's
MCD
$166B
$1.34M 0.89%
10,675
+450
+4% +$53.8K
2014 Q1
8 quarters
CVS icon
40
CVS Health
CVS
$111B
$1.27M 0.84%
12,231
+3,030
+33% +$295K
2015 Q1
4 quarters
AMZN icon
41
Amazon
AMZN
$2.82T
$1.04M 0.69%
+35,180
New +$998K
2016 Q1
0 quarters
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.2B
$1M 0.66%
8,718
– –
2015 Q4
1 quarter
SKT icon
43
Tanger
SKT
$4.03B
$967K 0.64%
26,562
+1,791
+7% +$59K
2015 Q3
2 quarters
DEO icon
44
Diageo
DEO
$49.4B
$965K 0.64%
8,950
+425
+5% +$45K
2014 Q1
8 quarters
MMM icon
45
3M
MMM
$83.4B
$890K 0.59%
6,387
-69
-1% -$8.86K
2014 Q1
8 quarters
SCHH icon
46
Schwab US REIT ETF
SCHH
$10.8B
$843K 0.56%
40,706
+76
+0.2% +$1.46K
2014 Q1
8 quarters
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$838K 0.56%
64,416
+572
+0.9% +$6.93K
2014 Q1
8 quarters
XYL icon
48
Xylem
XYL
$24.2B
$787K 0.52%
+19,245
New +$709K
2016 Q1
0 quarters
HON icon
49
Honeywell
HON
$66.6B
$785K 0.52%
7,799
– –
2014 Q1
8 quarters
BP icon
50
BP
BP
$121B
$782K 0.52%
30,794
+784
+3% +$19.8K
2015 Q2
3 quarters
1
2
3 4

Similar funds

CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

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 Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.