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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
+3.23%
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
$150M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
102
New
11
Increased
54
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.85M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.24M |
| 3 |
Salesforce
CRM
|
+$1.47M |
| 4 |
Zebra Technologies
ZBRA
|
+$1.23M |
| 5 |
BP
BP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$2.48M |
| 2 |
Ambarella
AMBA
|
+$2.41M |
| 3 |
HP
HPQ
|
+$1.46M |
| 4 |
Ford
F
|
+$1.03M |
| 5 |
Deckers Outdoor
DECK
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 14.34% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$89B
| $910K | 0.61% |
7,054
+39
| +0.6% | +$5.23K |
|
52
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $901K | 0.6% |
62,732
-304
| -0.5% | -$4.41K |
|
|
MBLY
53
DELISTED
Mobileye N.V.
MBLY
| $890K | 0.59% |
+16,745
| New | +$793K |
|
54
JetBlue
JBLU
$1.96B
| $788K | 0.53% |
37,940
+1,700
| +5% | +$34.4K |
|
55
Diageo
DEO
$46.2B
| $773K | 0.52% |
6,665
+840
| +14% | +$95.6K |
|
56
Biogen
BIIB
$29.9B
| $772K | 0.52% |
1,910
+820
| +75% | +$329K |
|
57
Honeywell
HON
$77.1B
| $728K | 0.49% |
7,944
-211
| -3% | -$19.7K |
|
58
Vanguard Total Bond Market
BND
$157B
| $720K | 0.48% |
8,866
+4,440
| +100% | +$365K |
|
59
Schwab US REIT ETF
SCHH
$11.7B
| $698K | 0.47% |
38,436
+250
| +0.7% | +$4.82K |
|
|
MPT
60
Medical Properties Trust
MPT
$2.89B
| $696K | 0.46% |
53,119
+182
| +0.3% | +$2.54K |
|
61
Akamai
AKAM
$16.8B
| $623K | 0.42% |
+8,920
| New | +$662K |
|
62
Schwab International Equity ETF
SCHF
$65.6B
| $611K | 0.41% |
40,110
+3,846
| +11% | +$60.4K |
|
63
iShares Select Dividend ETF
DVY
$24B
| $593K | 0.4% |
7,891
-197
| -2% | -$15.4K |
|
64
Canadian National Railway
CNI
$78.3B
| $570K | 0.38% |
9,865
| – | – |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $569K | 0.38% |
15,146
-158
| -1% | -$6.27K |
|
66
IQVIA
IQV
$34.7B
| $551K | 0.37% |
7,595
+2,860
| +60% | +$196K |
|
67
Emerson Electric
EMR
$82.9B
| $530K | 0.35% |
9,555
+123
| +1% | +$7.23K |
|
|
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
| $517K | 0.34% |
10,575
-12,610
| -54% | -$591K |
|
69
Under Armour
UAA
$3B
| $508K | 0.34% |
12,266
-6,547
| -35% | -$263K |
|
70
General Dynamics
GD
$105B
| $464K | 0.31% |
+3,278
| New | +$455K |
|
71
CVS Health
CVS
$137B
| $436K | 0.29% |
4,160
+1,905
| +84% | +$195K |
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $436K | 0.29% |
1,594
| – | – |
|
73
Intel
INTC
$466B
| $435K | 0.29% |
14,289
+376
| +3% | +$12.2K |
|
74
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $420K | 0.28% |
29,517
+11,652
| +65% | +$169K |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $404K | 0.27% |
+13,735
| New | +$429K |
|
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Fagan Associates's Q2 2015 Portfolio in Review
As of Q2 2015, Fagan Associates held 102 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fagan Associates deployed $12.6M of net new capital in Q2 2015, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Gilead Sciences: 62,655 shares worth $7.34M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Ford, an estimated $1.03M trimmed.
- Fagan Associates's largest Q2 2015 buy was Gilead Sciences: 62,655 shares worth $7.34M.
- Fagan Associates added most to Cencora in Q2 2015, an estimated $576K increase.
- Fagan Associates's biggest Q2 2015 reduction was Ford, cutting an estimated $1.03M.
- Fagan Associates fully exited Harley-Davidson in Q2 2015, selling an estimated $2.48M.
- Fagan Associates's ten largest holdings make up 37% of its $150M portfolio in Q2 2015.
- Fagan Associates opened 11 new positions and closed 9 in Q2 2015.
- Fagan Associates's portfolio value rose 11% quarter-over-quarter to $150M.
Based on Fagan Associates's 13F filing for Q2 2015, filed 28 Jul 2015.