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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
+7.59%
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
$180M
AUM Growth
+$7.5M
Cap. Flow
-$4.26M
Cap. Flow %
-2.36%
Top 10 Hldgs %
36.73%
Holding
107
New
9
Increased
49
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.24M
2
EQIX icon
Equinix
EQIX
+$910K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$838K
4
EXPE icon
Expedia Group
EXPE
+$610K
5
EPD icon
Enterprise Products Partners
EPD
+$608K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.32M
2
ABBV icon
AbbVie
ABBV
+$1.88M
3
PFE icon
Pfizer
PFE
+$1.62M
4
CRM icon
Salesforce
CRM
+$1.49M
5
SKT icon
Tanger
SKT
+$919K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 14.94%
3 Consumer Discretionary 13.59%
4 Communication Services 12.18%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
51
Synchrony
SYF
$23.7B
$1.12M 0.62%
32,538
+713
+2% +$25.6K
T icon
52
AT&T
T
$165B
$1.08M 0.6%
34,432
-1,929
-5% -$60.7K
LKM
53
DELISTED
Link Motion Inc.
LKM
$1.07M 0.59%
24,885
+1,825
+8% +$6.85K
HPE icon
54
Hewlett Packard
HPE
$63.2B
$1.01M 0.56%
73,445
+5,621
+8% +$75.5K
EQIX icon
55
Equinix
EQIX
$107B
$959K 0.53%
+2,395
New +$910K
BP icon
56
BP
BP
$113B
$949K 0.53%
31,530
-489
-2% -$14.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$873K 0.48%
5,240
+1,440
+38% +$241K
HON icon
58
Honeywell
HON
$77.1B
$849K 0.47%
7,523
-78
-1% -$8.61K
DFT
59
DELISTED
DuPont Fabros Technology Inc.
DFT
$795K 0.44%
16,026
+852
+6% +$41.2K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.9B
$780K 0.43%
5,676
-76
-1% -$10.4K
FNB icon
61
FNB Corp
FNB
$6.78B
$731K 0.41%
49,133
+6,827
+16% +$105K
MPT
62
Medical Properties Trust
MPT
$2.89B
$712K 0.39%
55,270
-547
-1% -$6.99K
DVY icon
63
iShares Select Dividend ETF
DVY
$24B
$692K 0.38%
7,591
-122
-2% -$11K
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.6B
$682K 0.38%
45,682
+4,362
+11% +$63.3K
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$682K 0.38%
26,027
-836
-3% -$21.8K
CVX icon
66
Chevron
CVX
$388B
$658K 0.36%
6,131
-143
-2% -$16K
GD icon
67
General Dynamics
GD
$105B
$611K 0.34%
3,264
– –
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
$601K 0.33%
+21,750
New +$608K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$584K 0.32%
7,324
-742
-9% -$59.1K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$577K 0.32%
1,848
– –
MU icon
71
Micron Technology
MU
$1.04T
$525K 0.29%
+18,180
New +$444K
SONY icon
72
Sony
SONY
$123B
$512K 0.28%
75,900
+4,400
+6% +$27.4K
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28B
$501K 0.28%
+12,707
New +$483K
SCHP icon
74
Schwab US TIPS ETF
SCHP
$16.3B
$490K 0.27%
+17,644
New +$487K
CNI icon
75
Canadian National Railway
CNI
$78.3B
$483K 0.27%
6,530
-250
-4% -$17.7K
1 2
3
4 5

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Fagan Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Fagan Associates held 107 positions worth $180M, up 4.3% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fagan Associates's Q1 2017 filing shows 9 new, 49 increased, 34 reduced and 12 closed positions. Its largest new stake was Teck Resources: 55,650 shares worth $1.22M. The largest sale was Time Warner Inc, an estimated $3.32M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fagan Associates's largest Q1 2017 buy was Teck Resources: 55,650 shares worth $1.22M.
  • Fagan Associates added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $838K increase.
  • Fagan Associates's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.62M.
  • Fagan Associates fully exited Time Warner Inc in Q1 2017, selling an estimated $3.32M.
  • Fagan Associates's ten largest holdings make up 37% of its $180M portfolio in Q1 2017.
  • Fagan Associates opened 9 new positions and closed 12 in Q1 2017.
  • Fagan Associates's portfolio value rose 4.3% quarter-over-quarter to $180M.

Based on Fagan Associates's 13F filing for Q1 2017, filed 9 May 2017.