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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
+15.29%
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
$234M
AUM Growth
+$39.3M
Cap. Flow
+$9.86M
Cap. Flow %
4.22%
Top 10 Hldgs %
37.85%
Holding
118
New
13
Increased
67
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.69M
2
IBM icon
IBM
IBM
+$2.42M
3
WMT icon
Walmart Inc
WMT
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$1.37M
5
BSX icon
Boston Scientific
BSX
+$1.04M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.58M
2
YUM icon
Yum! Brands
YUM
+$2.25M
3
EXPE icon
Expedia Group
EXPE
+$2.19M
4
CELG
Celgene Corp
CELG
+$1.82M
5
PANW icon
Palo Alto Networks
PANW
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 15.8%
3 Communication Services 11.94%
4 Consumer Discretionary 11.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$89B
$1.2M 0.51%
6,907
+72
+1% +$12.1K
MU icon
52
Micron Technology
MU
$1.04T
$1.18M 0.51%
28,565
+1,115
+4% +$43.1K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.18M 0.5%
10,388
– –
AMZN icon
54
Amazon
AMZN
$2.5T
$1.16M 0.5%
13,000
+1,740
+15% +$145K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$1.1M 0.47%
40,006
+1,564
+4% +$42.2K
XYL icon
56
Xylem
XYL
$28.5B
$1.09M 0.47%
13,760
-50
-0.4% -$3.65K
BSX icon
57
Boston Scientific
BSX
$65.8B
$1.05M 0.45%
+27,260
New +$1.04M
AMRN
58
Amarin Corp
AMRN
$284M
$1.04M 0.44%
+2,497
New +$901K
FLRN icon
59
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1M 0.43%
32,552
-697
-2% -$21.3K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$976K 0.42%
36,300
+1,094
+3% +$29K
TGT icon
61
Target
TGT
$62.1B
$975K 0.42%
12,146
+1,861
+18% +$136K
MPT
62
Medical Properties Trust
MPT
$2.89B
$974K 0.42%
52,594
+175
+0.3% +$3.12K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$960K 0.41%
96,720
+15,992
+20% +$151K
KEY icon
64
KeyCorp
KEY
$24.3B
$954K 0.41%
60,567
+977
+2% +$16.3K
CVX icon
65
Chevron
CVX
$388B
$923K 0.4%
7,494
+720
+11% +$85.2K
MCD icon
66
McDonald's
MCD
$188B
$923K 0.4%
4,861
+1
+0% +$181
CRM icon
67
Salesforce
CRM
$134B
$912K 0.39%
5,760
+70
+1% +$10.8K
HON icon
68
Honeywell
HON
$77.1B
$878K 0.38%
5,862
-32
-0.5% -$4.47K
MOS icon
69
The Mosaic Company
MOS
$7.09B
$802K 0.34%
29,370
-100
-0.3% -$3.05K
CVS icon
70
CVS Health
CVS
$137B
$794K 0.34%
14,731
+361
+3% +$22.3K
VZ icon
71
Verizon
VZ
$194B
$767K 0.33%
12,973
+420
+3% +$23.8K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$763K 0.33%
8,782
+3
+0% +$254
DIA icon
73
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$728K 0.31%
2,810
-100
-3% -$25.1K
STNE icon
74
StoneCo
STNE
$2.62B
$672K 0.29%
+16,335
New +$443K
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$640K 0.27%
1,852
+1
+0.1% +$336
1 2
3
4 5

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SAM
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KC
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TFA
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WRPWM
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WLIM
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NI
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CFO
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Fagan Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Fagan Associates held 118 positions worth $234M, up 20% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates deployed $9.86M of net new capital in Q1 2019, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Delta Air Lines: 54,296 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FNB Corp, an estimated $82.3K trimmed.

  • Fagan Associates's largest Q1 2019 buy was Delta Air Lines: 54,296 shares worth $2.8M.
  • Fagan Associates added most to Walmart Inc in Q1 2019, an estimated $2.35M increase.
  • Fagan Associates's biggest Q1 2019 reduction was FNB Corp, cutting an estimated $82.3K.
  • Fagan Associates fully exited Sony in Q1 2019, selling an estimated $2.58M.
  • Fagan Associates's ten largest holdings make up 38% of its $234M portfolio in Q1 2019.
  • Fagan Associates opened 13 new positions and closed 7 in Q1 2019.
  • Fagan Associates's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Fagan Associates's 13F filing for Q1 2019, filed 1 May 2019.