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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
+4.34%
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
$246M
AUM Growth
+$12.4M
Cap. Flow
+$4M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.42%
Holding
118
New
7
Increased
68
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.81M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$750K
3
DIS icon
Walt Disney
DIS
+$475K
4
BSX icon
Boston Scientific
BSX
+$362K
5
EQIX icon
Equinix
EQIX
+$353K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.26M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.95M
3
MOS icon
The Mosaic Company
MOS
+$802K
4
NEWR
New Relic, Inc.
NEWR
+$528K
5
FLR icon
Fluor
FLR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 16.78%
3 Communication Services 11.51%
4 Consumer Discretionary 11.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.86T
$1.26M 0.51%
13,300
+300
+2% +$27.9K
CVX icon
52
Chevron
CVX
$388B
$1.25M 0.51%
10,029
+2,535
+34% +$307K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.7B
$1.19M 0.49%
10,338
-50
-0.5% -$5.69K
XYL icon
54
Xylem
XYL
$28.1B
$1.16M 0.47%
13,820
+60
+0.4% +$4.78K
TGT icon
55
Target
TGT
$70.6B
$1.14M 0.47%
13,211
+1,065
+9% +$86.1K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.2B
$1.13M 0.46%
40,012
+6
+0% +$166
MU icon
57
Micron Technology
MU
$1.07T
$1.09M 0.44%
28,345
-220
-0.8% -$8.38K
SCHG icon
58
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$1.08M 0.44%
103,840
+7,120
+7% +$72.4K
KEY icon
59
KeyCorp
KEY
$24.6B
$1.07M 0.43%
60,270
-297
-0.5% -$5.02K
AMRN
60
Amarin Corp
AMRN
$299M
$1.05M 0.43%
2,698
+201
+8% +$73.6K
MCD icon
61
McDonald's
MCD
$193B
$1M 0.41%
4,827
-34
-0.7% -$6.74K
MPT
62
Medical Properties Trust
MPT
$2.51B
$996K 0.4%
57,099
+4,505
+9% +$81.1K
MMM icon
63
3M
MMM
$94.2B
$995K 0.4%
6,866
-41
-0.6% -$6.31K
SCHR
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$992K 0.4%
36,104
-196
-0.5% -$5.29K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$981K 0.4%
31,927
-625
-2% -$19.2K
HON icon
66
Honeywell
HON
$74.2B
$965K 0.39%
5,862
– –
SRPT icon
67
Sarepta Therapeutics
SRPT
$1.95B
$938K 0.38%
+6,170
New +$750K
CRM icon
68
Salesforce
CRM
$165B
$887K 0.36%
5,845
+85
+1% +$13.3K
CVS icon
69
CVS Health
CVS
$121B
$787K 0.32%
14,445
-286
-2% -$15.4K
VCIT icon
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$785K 0.32%
8,738
-44
-0.5% -$3.85K
VZ icon
71
Verizon
VZ
$200B
$761K 0.31%
13,314
+341
+3% +$19.6K
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$740K 0.3%
2,785
-25
-0.9% -$6.53K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$697K 0.28%
6,261
+1,078
+21% +$118K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$697K 0.28%
37,233
+5,478
+17% +$101K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$125B
$660K 0.27%
16,912
+974
+6% +$37.1K
1 2
3
4 5

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Fagan Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Fagan Associates held 118 positions worth $246M, up 5.3% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates's Q2 2019 filing shows 7 new, 68 increased, 27 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 63,470 shares worth $1.93M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.26M.

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

  • Fagan Associates's largest Q2 2019 buy was Advanced Micro Devices: 63,470 shares worth $1.93M.
  • Fagan Associates added most to Walt Disney in Q2 2019, an estimated $475K increase.
  • Fagan Associates's biggest Q2 2019 reduction was Intel, cutting an estimated $64.4K.
  • Fagan Associates fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $2.26M.
  • Fagan Associates's ten largest holdings make up 38% of its $246M portfolio in Q2 2019.
  • Fagan Associates opened 7 new positions and closed 6 in Q2 2019.
  • Fagan Associates's portfolio value rose 5.3% quarter-over-quarter to $246M.

Based on Fagan Associates's 13F filing for Q2 2019, filed 12 Jul 2019.