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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
+7.72%
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
$126M
AUM Growth
+$4.09M
Cap. Flow
-$3.34M
Cap. Flow %
-2.65%
Top 10 Hldgs %
40.17%
Holding
99
New
14
Increased
43
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.56M
2
DECK icon
Deckers Outdoor
DECK
+$1.06M
3
AMBA icon
Ambarella
AMBA
+$896K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$742K
5
SWKS icon
Skyworks Solutions
SWKS
+$690K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.17M
2
DD
Du Pont De Nemours E I
DD
+$2.14M
3
LNG icon
Cheniere Energy
LNG
+$2.02M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
BA icon
Boeing
BA
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.38%
2 Financials 17.32%
3 Technology 13.57%
4 Healthcare 8.9%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$82.9B
$729K 0.58%
11,806
+380
+3% +$23.8K
SEE
52
DELISTED
Sealed Air
SEE
$713K 0.57%
16,795
+3,360
+25% +$126K
MPT
53
Medical Properties Trust
MPT
$2.89B
$690K 0.55%
50,101
+1,646
+3% +$22K
CNI icon
54
Canadian National Railway
CNI
$78.3B
$674K 0.54%
9,775
-1,025
-9% -$70.1K
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
$627K 0.5%
+17,920
New +$636K
DVY icon
56
iShares Select Dividend ETF
DVY
$24B
$616K 0.49%
7,755
+58
+0.8% +$4.48K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82B
$563K 0.45%
10,605
+804
+8% +$42.2K
IEX icon
58
IDEX
IEX
$16.5B
$545K 0.43%
7,000
– –
UAA icon
59
Under Armour
UAA
$3B
$534K 0.42%
+15,832
New +$530K
INTC icon
60
Intel
INTC
$466B
$518K 0.41%
14,278
+2,951
+26% +$103K
PAY
61
DELISTED
Verifone Systems Inc
PAY
$518K 0.41%
+13,920
New +$490K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$489K 0.39%
12,352
-528
-4% -$21.9K
OHI icon
63
Omega Healthcare
OHI
$15.4B
$487K 0.39%
12,475
+3,234
+35% +$123K
CDW icon
64
CDW
CDW
$17.1B
$473K 0.38%
+13,435
New +$434K
T icon
65
AT&T
T
$165B
$472K 0.38%
18,611
-3,350
-15% -$86.9K
JBLU icon
66
JetBlue
JBLU
$1.96B
$451K 0.36%
+28,435
New +$369K
PHM icon
67
Pultegroup
PHM
$24.5B
$429K 0.34%
20,000
– –
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$421K 0.33%
1,594
– –
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$415K 0.33%
+8,230
New +$363K
CVX icon
70
Chevron
CVX
$388B
$376K 0.3%
3,350
-59
-2% -$6.7K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$68.8B
$357K 0.28%
870
– –
DEO icon
72
Diageo
DEO
$46.2B
$348K 0.28%
3,053
-2,730
-47% -$317K
VAR
73
DELISTED
Varian Medical Systems, Inc.
VAR
$346K 0.27%
4,562
– –
M icon
74
Macy's
M
$6.15B
$329K 0.26%
+5,010
New +$303K
MO icon
75
Altria Group
MO
$122B
$326K 0.26%
6,620
-44,589
-87% -$2.17M
1 2
3
4

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Fagan Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Fagan Associates held 99 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q4 2014 filing shows 14 new, 43 increased, 22 reduced and 13 closed positions. Its largest new stake was HP: 93,156 shares worth $1.7M. The largest sale was Altria Group, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fagan Associates's largest Q4 2014 buy was HP: 93,156 shares worth $1.7M.
  • Fagan Associates added most to Ambarella in Q4 2014, an estimated $896K increase.
  • Fagan Associates's biggest Q4 2014 reduction was Altria Group, cutting an estimated $2.17M.
  • Fagan Associates fully exited Du Pont De Nemours E I in Q4 2014, selling an estimated $2.14M.
  • Fagan Associates's ten largest holdings make up 40% of its $126M portfolio in Q4 2014.
  • Fagan Associates opened 14 new positions and closed 13 in Q4 2014.
  • Fagan Associates's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Fagan Associates's 13F filing for Q4 2014, filed 2 Feb 2015.