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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
+4.59%
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
$163M
AUM Growth
+$7.76M
Cap. Flow
+$71.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.91%
Holding
99
New
4
Increased
62
Reduced
22
Closed
8
Avg Time Held
6.6 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$627K
2
PWR icon
Quanta Services
PWR
+$601K
3
TTM
Tata Motors Limited
TTM
+$506K
4
SONY icon
Sony
SONY
+$478K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
CONE
CyrusOne Inc Common Stock
CONE
+$751K
4
MA icon
Mastercard
MA
+$563K
5
HOG icon
Harley-Davidson
HOG
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.02%
2 Consumer Discretionary 13.35%
3 Communication Services 13.14%
4 Financials 12.57%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UAA icon
51
Under Armour
UAA
$2.12B
$840K 0.51%
21,710
+4,885
+29% +$197K
2014 Q4
7 quarters
MPT icon
52
Medical Properties Trust
MPT
$1.88B
$828K 0.51%
56,032
+84
+0.2% +$1.27K
2014 Q1
10 quarters
HON icon
53
Honeywell
HON
$65.8B
$811K 0.5%
7,740
-59
-0.8% -$6.17K
2014 Q1
10 quarters
SYF icon
54
Synchrony
SYF
$23.7B
$749K 0.46%
26,743
-717
-3% -$19.7K
2016 Q2
1 quarter
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$748K 0.46%
51,573
+1,974
+4% +$28.5K
2015 Q1
6 quarters
SPHY icon
56
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$727K 0.44%
27,268
+630
+2% +$16.6K
2014 Q2
9 quarters
AMN icon
57
AMN Healthcare
AMN
$1.41B
$717K 0.44%
22,510
+5,325
+31% +$202K
2016 Q2
1 quarter
REGN icon
58
Regeneron Pharmaceuticals
REGN
$76.9B
$710K 0.43%
1,765
+945
+115% +$379K
2014 Q1
10 quarters
DVY icon
59
iShares Select Dividend ETF
DVY
$22.5B
$671K 0.41%
7,832
– –
2014 Q1
10 quarters
HPE icon
60
Hewlett Packard
HPE
$97.5B
$671K 0.41%
+50,748
New +$627K
2016 Q3
0 quarters
CVX icon
61
Chevron
CVX
$416B
$653K 0.4%
6,349
-1,282
-17% -$131K
2014 Q1
10 quarters
WMT icon
62
Walmart Inc
WMT
$883B
$627K 0.38%
26,085
+1,305
+5% +$31.7K
2016 Q2
1 quarter
IWM icon
63
iShares Russell 2000 ETF
IWM
$77.4B
$604K 0.37%
4,861
+1,149
+31% +$140K
2016 Q1
2 quarters
SCHF icon
64
Schwab International Equity ETF
SCHF
$67.6B
$602K 0.37%
41,794
+7,948
+23% +$112K
2015 Q1
6 quarters
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$46B
$596K 0.36%
7,399
+511
+7% +$41.3K
2015 Q3
4 quarters
GVA icon
66
Granite Construction
GVA
$5B
$567K 0.35%
11,405
+5,910
+108% +$287K
2016 Q2
1 quarter
DFT
67
DELISTED
DuPont Fabros Technology Inc.
DFT
$552K 0.34%
13,378
+3,608
+37% +$163K
2016 Q2
1 quarter
WFC icon
68
Wells Fargo
WFC
$253B
$528K 0.32%
11,925
+1,487
+14% +$71.2K
2015 Q2
5 quarters
DHI icon
69
D.R. Horton
DHI
$37.7B
$526K 0.32%
17,410
-9,620
-36% -$309K
2014 Q2
9 quarters
TTM
70
DELISTED
Tata Motors Limited
TTM
$522K 0.32%
+13,050
New +$506K
2016 Q3
0 quarters
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$521K 0.32%
1,847
+12
+0.7% +$3.38K
2014 Q1
10 quarters
GD icon
72
General Dynamics
GD
$89.6B
$506K 0.31%
3,264
+100
+3% +$14.9K
2015 Q2
5 quarters
SONY icon
73
Sony
SONY
$141B
$495K 0.3%
+74,500
New +$478K
2016 Q3
0 quarters
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$137B
$463K 0.28%
4,117
+1
+0% +$112
2014 Q1
10 quarters
CNI icon
75
Canadian National Railway
CNI
$71.2B
$447K 0.27%
6,835
+150
+2% +$9.47K
2014 Q1
10 quarters
1 2
3
4

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BPIM
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GCM
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Fagan Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Fagan Associates held 99 positions worth $163M, up 5% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fagan Associates's Q3 2016 filing shows 4 new, 62 increased, 22 reduced and 8 closed positions. Its largest new stake was Hewlett Packard: 50,748 shares worth $671K. The largest sale was Hain Celestial, an estimated $1.86M.

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

  • Fagan Associates's largest Q3 2016 buy was Hewlett Packard: 50,748 shares worth $671K.
  • Fagan Associates added most to Quanta Services in Q3 2016, an estimated $601K increase.
  • Fagan Associates's biggest Q3 2016 reduction was Mastercard, cutting an estimated $563K.
  • Fagan Associates fully exited Hain Celestial in Q3 2016, selling an estimated $1.86M.
  • Fagan Associates's ten largest holdings make up 35% of its $163M portfolio in Q3 2016.
  • Fagan Associates opened 4 new positions and closed 8 in Q3 2016.
  • Fagan Associates's portfolio value rose 5% quarter-over-quarter to $163M.

Based on Fagan Associates's 13F filing for Q3 2016, filed 7 Nov 2016.