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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
+0.76%
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
$151M
AUM Growth
+$387K
Cap. Flow
+$349K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.49%
Holding
98
New
8
Increased
53
Reduced
23
Closed
9
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.43M
2
PFE icon
Pfizer
PFE
+$2.23M
3
RTX icon
RTX Corp
RTX
+$1.68M
4
YUM icon
Yum! Brands
YUM
+$1.47M
5
AMZN icon
Amazon
AMZN
+$998K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.79M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.75M
4
CELG
Celgene Corp
CELG
+$1.71M
5
COR icon
Cencora
COR
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.22%
2 Consumer Discretionary 16.76%
3 Financials 12.82%
4 Communication Services 12.55%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MPT icon
51
Medical Properties Trust
MPT
$1.88B
$732K 0.49%
56,360
+493
+0.9% +$5.62K
2014 Q1
8 quarters
NVDA icon
52
NVIDIA
NVDA
$5.54T
$731K 0.48%
+821,000
New +$626K
2016 Q1
0 quarters
CVX icon
53
Chevron
CVX
$416B
$724K 0.48%
7,594
+659
+10% +$57.6K
2014 Q1
8 quarters
SEE icon
54
DELISTED
Sealed Air
SEE
$722K 0.48%
15,035
-15,570
-51% -$681K
2014 Q1
8 quarters
SPHY icon
55
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$694K 0.46%
27,607
-10
-0% -$243
2014 Q2
7 quarters
COR icon
56
Cencora
COR
$61.8B
$660K 0.44%
7,625
-15,940
-68% -$1.42M
2014 Q1
8 quarters
BIIB icon
57
Biogen
BIIB
$33.3B
$652K 0.43%
2,505
+110
+5% +$29.1K
2015 Q1
4 quarters
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$641K 0.43%
47,391
+7,599
+19% +$95.9K
2015 Q1
4 quarters
DVY icon
59
iShares Select Dividend ETF
DVY
$22.5B
$639K 0.42%
7,829
-68
-0.9% -$5.19K
2014 Q1
8 quarters
UAA icon
60
Under Armour
UAA
$2.12B
$586K 0.39%
13,810
-4,410
-24% -$174K
2014 Q4
5 quarters
FNB icon
61
FNB Corp
FNB
$6.07B
$532K 0.35%
40,854
-19,673
-33% -$245K
2014 Q1
8 quarters
JBLU icon
62
JetBlue
JBLU
$1.45B
$505K 0.33%
23,890
-100
-0.4% -$2.1K
2014 Q4
5 quarters
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$486K 0.32%
1,849
+130
+8% +$31.6K
2014 Q1
8 quarters
SWKS icon
64
Skyworks Solutions
SWKS
$11.5B
$485K 0.32%
6,231
+1,020
+20% +$69.2K
2014 Q3
6 quarters
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$467K 0.31%
4,214
+714
+20% +$78.1K
2014 Q1
8 quarters
SCHF icon
66
Schwab International Equity ETF
SCHF
$67.6B
$451K 0.3%
33,292
-1,306
-4% -$16.9K
2015 Q1
4 quarters
CNI icon
67
Canadian National Railway
CNI
$71.2B
$433K 0.29%
6,935
-2,355
-25% -$132K
2014 Q1
8 quarters
GD icon
68
General Dynamics
GD
$89.6B
$429K 0.28%
3,264
– –
2015 Q2
3 quarters
MO icon
69
Altria Group
MO
$120B
$428K 0.28%
6,823
+1
+0% +$60
2014 Q1
8 quarters
ICLR icon
70
Icon
ICLR
$12.7B
$418K 0.28%
5,565
+2,100
+61% +$147K
2015 Q4
1 quarter
HIG icon
71
Hartford Financial Services
HIG
$35B
$415K 0.28%
9,000
-66,305
-88% -$2.79M
2014 Q1
8 quarters
WFC icon
72
Wells Fargo
WFC
$253B
$412K 0.27%
8,511
+2,342
+38% +$115K
2015 Q2
3 quarters
PSF icon
73
Cohen & Steers Select Preferred & Income Fund
PSF
$219M
$386K 0.26%
15,258
-29
-0.2% -$718
2015 Q1
4 quarters
LYB icon
74
LyondellBasell Industries
LYB
$19.4B
$380K 0.25%
4,445
+430
+11% +$34.5K
2015 Q4
1 quarter
IWM icon
75
iShares Russell 2000 ETF
IWM
$78.5B
$355K 0.24%
+3,207
New +$332K
2016 Q1
0 quarters
1 2
3
4

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GCM
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Fagan Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Fagan Associates held 98 positions worth $151M, up 0.26% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates's Q1 2016 filing shows 8 new, 53 increased, 23 reduced and 9 closed positions. Its largest new stake was Pfizer: 78,157 shares worth $2.2M. The largest sale was Hartford Financial Services, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fagan Associates's largest Q1 2016 buy was Pfizer: 78,157 shares worth $2.2M.
  • Fagan Associates added most to Microsoft in Q1 2016, an estimated $2.43M increase.
  • Fagan Associates's biggest Q1 2016 reduction was Hartford Financial Services, cutting an estimated $2.79M.
  • Fagan Associates fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.27M.
  • Fagan Associates's ten largest holdings make up 38% of its $151M portfolio in Q1 2016.
  • Fagan Associates opened 8 new positions and closed 9 in Q1 2016.
  • Fagan Associates's portfolio value rose 0.26% quarter-over-quarter to $151M.

Based on Fagan Associates's 13F filing for Q1 2016, filed 13 May 2016.