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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+4%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$192M
AUM Growth
+$11.8M
Cap. Flow
+$7.04M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.17%
Holding
110
New
15
Increased
54
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.35M
2
XPO icon
XPO
XPO
+$1.99M
3
URI icon
United Rentals
URI
+$1.15M
4
DOC icon
Healthpeak Properties
DOC
+$1.07M
5
SONY icon
Sony
SONY
+$1.01M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.53M
2
NKE icon
Nike
NKE
+$1.39M
3
TECK icon
Teck Resources
TECK
+$1.22M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
MA icon
Mastercard
MA
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Technology 14.55%
3 Financials 13.51%
4 Communication Services 11.76%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$269B
$2.68M 1.39%
+19,030
New +$2.35M
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$2.47M 1.28%
43,841
+655
+2% +$36.5K
COP icon
28
ConocoPhillips
COP
$147B
$2.39M 1.24%
54,308
+631
+1% +$29.4K
XPO icon
29
XPO
XPO
$25B
$2.38M 1.24%
+106,288
New +$1.99M
GILD icon
30
Gilead Sciences
GILD
$161B
$2.34M 1.22%
33,075
+845
+3% +$56.2K
VZ icon
31
Verizon
VZ
$194B
$2.21M 1.15%
49,525
+178
+0.4% +$8.29K
DIS icon
32
Walt Disney
DIS
$165B
$2.13M 1.11%
20,051
+1,085
+6% +$119K
SVC
33
Service Properties Trust
SVC
$1.1B
$2.13M 1.11%
14,600
+182
+1% +$27.8K
MET icon
34
MetLife
MET
$61B
$2.07M 1.08%
42,258
+2,997
+8% +$139K
YUM icon
35
Yum! Brands
YUM
$41B
$2.06M 1.07%
27,873
+1,506
+6% +$105K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.7M 0.88%
7,019
+1
+0% +$240
SONY icon
37
Sony
SONY
$123B
$1.66M 0.87%
217,825
+141,925
+187% +$1.01M
KRE icon
38
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.57M 0.82%
28,521
+771
+3% +$41.5K
MCD icon
39
McDonald's
MCD
$188B
$1.53M 0.8%
9,989
-40
-0.4% -$5.78K
REGN icon
40
Regeneron Pharmaceuticals
REGN
$68.8B
$1.53M 0.8%
3,115
+226
+8% +$98.9K
XOM icon
41
ExxonMobil
XOM
$651B
$1.52M 0.79%
18,784
-203
-1% -$16.6K
PWR icon
42
Quanta Services
PWR
$93.9B
$1.38M 0.72%
41,900
+465
+1% +$15.5K
SCHA icon
43
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.33M 0.69%
83,180
+876
+1% +$13.8K
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.28M 0.67%
79,917
+4,623
+6% +$73.5K
EQIX icon
45
Equinix
EQIX
$107B
$1.27M 0.66%
2,965
+570
+24% +$242K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$1.27M 0.66%
11,183
+887
+9% +$101K
MMM icon
47
3M
MMM
$89B
$1.26M 0.66%
7,263
+150
+2% +$25.1K
DEO icon
48
Diageo
DEO
$46.2B
$1.26M 0.66%
10,535
+395
+4% +$47K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.18M 0.61%
6,935
+1,695
+32% +$282K
URI icon
50
United Rentals
URI
$71.1B
$1.16M 0.61%
+10,330
New +$1.15M
1
2
3 4 5

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Fagan Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Fagan Associates held 110 positions worth $192M, up 6.5% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fagan Associates deployed $7.04M of net new capital in Q2 2017, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Alibaba: 19,030 shares worth $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nike, an estimated $1.39M trimmed.

  • Fagan Associates's largest Q2 2017 buy was Alibaba: 19,030 shares worth $2.68M.
  • Fagan Associates added most to Sony in Q2 2017, an estimated $1.01M increase.
  • Fagan Associates's biggest Q2 2017 reduction was Nike, cutting an estimated $1.39M.
  • Fagan Associates fully exited Applied Materials in Q2 2017, selling an estimated $1.53M.
  • Fagan Associates's ten largest holdings make up 34% of its $192M portfolio in Q2 2017.
  • Fagan Associates opened 15 new positions and closed 8 in Q2 2017.
  • Fagan Associates's portfolio value rose 6.5% quarter-over-quarter to $192M.

Based on Fagan Associates's 13F filing for Q2 2017, filed 7 Aug 2017.