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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
+8.71%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$242M
AUM Growth
+$19.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.38%
Holding
120
New
9
Increased
53
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$785K
3
T icon
AT&T
T
+$771K
4
MOS icon
The Mosaic Company
MOS
+$770K
5
NEWR
New Relic, Inc.
NEWR
+$677K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.75M
2
MGM icon
MGM Resorts International
MGM
+$1.29M
3
YUM icon
Yum! Brands
YUM
+$1.07M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.67%
3 Consumer Discretionary 11.73%
4 Communication Services 11.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
51
KeyCorp
KEY
$24.6B
$1.21M 0.5%
60,704
-5,345
-8% -$111K
MU icon
52
Micron Technology
MU
$1.07T
$1.2M 0.49%
26,485
-590
-2% -$29.8K
MMM icon
53
3M
MMM
$94.2B
$1.18M 0.49%
6,722
-239
-3% -$41.2K
T icon
54
AT&T
T
$168B
$1.18M 0.49%
46,703
+31,466
+207% +$771K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.7B
$1.15M 0.48%
10,413
-685
-6% -$76.5K
BOTZ icon
56
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.14M 0.47%
50,010
-3,030
-6% -$67.7K
CVS icon
57
CVS Health
CVS
$121B
$1.13M 0.47%
14,365
+835
+6% +$59.7K
TGT icon
58
Target
TGT
$70.6B
$1.06M 0.44%
12,050
+2,350
+24% +$195K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.04M 0.43%
33,918
+13,698
+68% +$421K
AMZN icon
60
Amazon
AMZN
$2.86T
$975K 0.4%
9,740
-360
-4% -$33.9K
HUN icon
61
Huntsman Corp
HUN
$1.81B
$959K 0.4%
+35,205
New +$1.07M
GWPH
62
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$954K 0.39%
5,520
+95
+2% +$13.7K
SCHP icon
63
Schwab US TIPS ETF
SCHP
$16.2B
$938K 0.39%
34,764
+4,490
+15% +$122K
IGHG icon
64
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$935K 0.39%
12,346
-930
-7% -$69.6K
HON icon
65
Honeywell
HON
$74.2B
$912K 0.38%
6,070
-341
-5% -$48.3K
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.7B
$893K 0.37%
11,431
-9
-0.1% -$703
SCHR
67
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$851K 0.35%
32,882
+908
+3% +$23.7K
BA icon
68
Boeing
BA
$182B
$832K 0.34%
2,238
+160
+8% +$56.2K
MOS icon
69
The Mosaic Company
MOS
$6.92B
$830K 0.34%
+25,540
New +$770K
MCD icon
70
McDonald's
MCD
$193B
$817K 0.34%
4,883
-390
-7% -$62.5K
PANW icon
71
Palo Alto Networks
PANW
$323B
$817K 0.34%
21,750
+3,300
+18% +$120K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$810K 0.33%
+3,065
New +$785K
CVX icon
73
Chevron
CVX
$388B
$803K 0.33%
6,564
-32
-0.5% -$3.88K
MPT
74
Medical Properties Trust
MPT
$2.51B
$779K 0.32%
52,233
+58
+0.1% +$846
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$731K 0.3%
8,750
-186
-2% -$15.6K
1 2
3
4 5

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Fagan Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Fagan Associates held 120 positions worth $242M, up 8.8% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fagan Associates's Q3 2018 filing shows 9 new, 53 increased, 47 reduced and 6 closed positions. Its largest new stake was Huntsman Corp: 35,205 shares worth $959K. The largest sale was Applied Materials, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fagan Associates's largest Q3 2018 buy was Huntsman Corp: 35,205 shares worth $959K.
  • Fagan Associates added most to AT&T in Q3 2018, an estimated $771K increase.
  • Fagan Associates's biggest Q3 2018 reduction was Yum! Brands, cutting an estimated $1.07M.
  • Fagan Associates fully exited Applied Materials in Q3 2018, selling an estimated $1.75M.
  • Fagan Associates's ten largest holdings make up 37% of its $242M portfolio in Q3 2018.
  • Fagan Associates opened 9 new positions and closed 6 in Q3 2018.
  • Fagan Associates's portfolio value rose 8.8% quarter-over-quarter to $242M.

Based on Fagan Associates's 13F filing for Q3 2018, filed 6 Nov 2018.