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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
-14.57%
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
$252M
AUM Growth
-$56.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.28%
Top 10 Hldgs %
42.33%
Holding
121
New
5
Increased
45
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.97M
2
AMZN icon
Amazon
AMZN
+$3.66M
3
ETN icon
Eaton
ETN
+$2.93M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
BSX icon
Boston Scientific
BSX
+$2.31M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.27M
4
DEO icon
Diageo
DEO
+$2.18M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 15.11%
3 Consumer Discretionary 14.57%
4 Communication Services 11.57%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$68.8B
$2.81M 1.11%
5,744
+5,187
+931% +$2.14M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 1.09%
23,747
-539
-2% -$61.4K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$2.5M 0.99%
378,520
+13,680
+4% +$86.3K
ETN icon
29
Eaton
ETN
$157B
$2.48M 0.99%
+31,925
New +$2.93M
UNH icon
30
UnitedHealth
UNH
$382B
$2.41M 0.96%
9,647
+1,390
+17% +$383K
T icon
31
AT&T
T
$165B
$2.4M 0.95%
108,781
+5,036
+5% +$138K
BND icon
32
Vanguard Total Bond Market
BND
$157B
$2.29M 0.91%
26,843
+125
+0.5% +$10.6K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$102B
$2.28M 0.91%
152,103
-4,071
-3% -$73.1K
TGT icon
34
Target
TGT
$62.1B
$2.24M 0.89%
24,132
+3,175
+15% +$353K
C icon
35
Citigroup
C
$222B
$2.1M 0.83%
49,873
+534
+1% +$35.8K
GS icon
36
Goldman Sachs
GS
$313B
$1.99M 0.79%
12,881
+1,801
+16% +$382K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.95M 0.77%
195,464
+54,200
+38% +$618K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.89M 0.75%
7,330
-20
-0.3% -$6.1K
MCD icon
39
McDonald's
MCD
$188B
$1.88M 0.75%
11,345
+6,616
+140% +$1.3M
DAL icon
40
Delta Air Lines
DAL
$55.9B
$1.82M 0.72%
63,870
-1,584
-2% -$78.5K
INTC icon
41
Intel
INTC
$466B
$1.78M 0.71%
32,924
-14,547
-31% -$861K
SCHE icon
42
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.68M 0.67%
81,213
-6,596
-8% -$165K
BMY icon
43
Bristol-Myers Squibb
BMY
$127B
$1.64M 0.65%
29,456
+9,341
+46% +$571K
SCHV
44
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.52M 0.6%
102,723
-4,719
-4% -$86.5K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$1.38M 0.55%
25,873
+938
+4% +$59.5K
MU icon
46
Micron Technology
MU
$1.04T
$1.36M 0.54%
32,325
+250
+0.8% +$13K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.31M 0.52%
38,490
-4,399
-10% -$180K
SCHW
48
Charles Schwab
SCHW
$177B
$1.28M 0.51%
38,190
+1,700
+5% +$71.3K
BA icon
49
Boeing
BA
$165B
$1.27M 0.51%
8,542
+148
+2% +$40.5K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.18M 0.47%
29,326
+11,454
+64% +$523K
1
2
3 4 5

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Fagan Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Fagan Associates held 121 positions worth $252M, down 18% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates's Q1 2020 filing shows 5 new, 45 increased, 41 reduced and 21 closed positions. Its largest new stake was Eaton: 31,925 shares worth $2.48M. The largest sale was ConocoPhillips, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fagan Associates's largest Q1 2020 buy was Eaton: 31,925 shares worth $2.48M.
  • Fagan Associates added most to Starbucks in Q1 2020, an estimated $3.97M increase.
  • Fagan Associates's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.47M.
  • Fagan Associates fully exited ConocoPhillips in Q1 2020, selling an estimated $3.67M.
  • Fagan Associates's ten largest holdings make up 42% of its $252M portfolio in Q1 2020.
  • Fagan Associates opened 5 new positions and closed 21 in Q1 2020.
  • Fagan Associates's portfolio value fell 18% quarter-over-quarter to $252M.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.