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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
+25.41%
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
$313M
AUM Growth
+$61.7M
Cap. Flow
+$7.78M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.43%
Holding
114
New
14
Increased
36
Reduced
37
Closed
14
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M
4
NVTA
Invitae Corporation
NVTA
+$2.09M
5
T icon
AT&T
T
+$1.91M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.87M
2
DAL icon
Delta Air Lines
DAL
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
MU icon
Micron Technology
MU
+$1.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Miscellaneous 20.39%
3 Consumer Discretionary 16.01%
4 Financials 13.25%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVTA
26
DELISTED
Invitae Corporation
NVTA
$3.62M 1.16%
+119,585
New +$2.09M
2020 Q2
0 quarters
REGN icon
27
Regeneron Pharmaceuticals
REGN
$76.9B
$3.56M 1.13%
5,703
-41
-0.7% -$23.3K
2019 Q4
2 quarters
UNH icon
28
UnitedHealth
UNH
$340B
$3.46M 1.1%
11,727
+2,080
+22% +$596K
2018 Q3
7 quarters
MRVL icon
29
Marvell Technology
MRVL
$247B
$3.2M 1.02%
+91,245
New +$2.67M
2020 Q2
0 quarters
SCHG icon
30
Schwab US Large-Cap Growth ETF
SCHG
$65.6B
$3.08M 0.98%
242,880
+47,416
+24% +$553K
2017 Q2
12 quarters
TGT icon
31
Target
TGT
$69.8B
$3M 0.96%
24,979
+847
+4% +$96.7K
2018 Q1
9 quarters
RTX icon
32
RTX Corp
RTX
$251B
$2.8M 0.89%
45,478
-11,914
-21% -$743K
2016 Q1
17 quarters
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.8M 0.89%
23,670
-77
-0.3% -$9.01K
2014 Q1
25 quarters
ETN icon
34
Eaton
ETN
$167B
$2.75M 0.88%
31,461
-464
-1% -$38.2K
2020 Q1
1 quarter
GS icon
35
Goldman Sachs
GS
$261B
$2.61M 0.83%
13,212
+331
+3% +$62.1K
2019 Q4
2 quarters
C icon
36
Citigroup
C
$217B
$2.6M 0.83%
50,986
+1,113
+2% +$52.8K
2017 Q2
12 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$121B
$2.54M 0.81%
43,187
+13,731
+47% +$821K
2019 Q3
3 quarters
BND icon
38
Vanguard Total Bond Market
BND
$162B
$2.42M 0.77%
27,388
+545
+2% +$47.6K
2014 Q4
22 quarters
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$110B
$2.41M 0.77%
139,509
-12,594
-8% -$213K
2018 Q1
9 quarters
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$2.39M 0.76%
+33,914
New +$2.39M
2020 Q2
0 quarters
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$2.34M 0.75%
+25,156
New +$2.3M
2020 Q2
0 quarters
MCD icon
42
McDonald's
MCD
$166B
$2.34M 0.75%
12,708
+1,363
+12% +$250K
2014 Q1
25 quarters
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.17M 0.69%
7,026
-304
-4% -$89K
2014 Q1
25 quarters
IOO icon
44
iShares Global 100 ETF
IOO
$9.31B
$2.01M 0.64%
+38,156
New +$1.91M
2020 Q2
0 quarters
INTC icon
45
Intel
INTC
$553B
$2M 0.64%
33,429
+505
+2% +$30.2K
2014 Q1
25 quarters
PYPL icon
46
PayPal
PYPL
$47.5B
$1.77M 0.57%
10,177
-365
-3% -$50.4K
2019 Q3
3 quarters
SCHE icon
47
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.72M 0.55%
70,459
-10,754
-13% -$244K
2016 Q3
15 quarters
TNDM icon
48
Tandem Diabetes Care
TNDM
$1.12B
$1.7M 0.54%
+17,205
New +$1.37M
2020 Q2
0 quarters
KO icon
49
Coca-Cola
KO
$379B
$1.59M 0.51%
+35,517
New +$1.64M
2020 Q2
0 quarters
SCHV icon
50
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$1.58M 0.51%
94,884
-7,839
-8% -$128K
2018 Q2
8 quarters
1
2
3 4 5

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BPIM
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GCM
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Fagan Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Fagan Associates held 114 positions worth $313M, up 25% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fagan Associates's Q2 2020 filing shows 14 new, 36 increased, 37 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 91,245 shares worth $3.2M. The largest sale was Walmart Inc, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Fagan Associates's largest Q2 2020 buy was Marvell Technology: 91,245 shares worth $3.2M.
  • Fagan Associates added most to AT&T in Q2 2020, an estimated $1.91M increase.
  • Fagan Associates's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1.29M.
  • Fagan Associates fully exited Walmart Inc in Q2 2020, selling an estimated $5.87M.
  • Fagan Associates's ten largest holdings make up 45% of its $313M portfolio in Q2 2020.
  • Fagan Associates opened 14 new positions and closed 14 in Q2 2020.
  • Fagan Associates's portfolio value rose 25% quarter-over-quarter to $313M.

Based on Fagan Associates's 13F filing for Q2 2020, filed 5 Aug 2020.