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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
-14.57%
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
$252M
AUM Growth
-$56.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.28%
Top 10 Hldgs %
42.33%
Holding
121
New
5
Increased
45
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.97M
2
AMZN icon
Amazon
AMZN
+$3.66M
3
ETN icon
Eaton
ETN
+$2.93M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
BSX icon
Boston Scientific
BSX
+$2.31M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.27M
4
DEO icon
Diageo
DEO
+$2.18M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 15.11%
3 Consumer Discretionary 14.57%
4 Communication Services 11.57%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$1.16M 0.46%
9,853
– –
MPT
52
Medical Properties Trust
MPT
$2.89B
$1.08M 0.43%
62,549
-5,850
-9% -$122K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06M 0.42%
75,630
-61,836
-45% -$1.13M
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.2B
$1.01M 0.4%
8,817
-994
-10% -$148K
PYPL icon
55
PayPal
PYPL
$51.3B
$1.01M 0.4%
10,542
+1,490
+16% +$164K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M 0.4%
35,066
-4,102
-10% -$117K
XYL icon
57
Xylem
XYL
$28.9B
$962K 0.38%
14,770
+80
+0.5% +$6.3K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$960K 0.38%
32,674
-2,818
-8% -$79.6K
CVS icon
59
CVS Health
CVS
$138B
$933K 0.37%
15,730
+1,250
+9% +$83.4K
FLRN icon
60
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$854K 0.34%
29,040
-421
-1% -$12.7K
VZ icon
61
Verizon
VZ
$202B
$841K 0.33%
15,644
+1,732
+12% +$99.1K
CVX icon
62
Chevron
CVX
$381B
$784K 0.31%
10,816
+207
+2% +$20.5K
BAB icon
63
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$744K 0.3%
+24,062
New +$772K
XOM icon
64
ExxonMobil
XOM
$642B
$713K 0.28%
18,777
-394
-2% -$21.8K
HON icon
65
Honeywell
HON
$79.6B
$703K 0.28%
5,572
-290
-5% -$44.8K
ABT icon
66
Abbott
ABT
$187B
$631K 0.25%
8,000
+505
+7% +$42.1K
MMM icon
67
3M
MMM
$93.4B
$590K 0.23%
5,173
+103
+2% +$13.6K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$568K 0.23%
2,590
-100
-4% -$26.6K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$544K 0.22%
5,500
-1,000
-15% -$101K
NFLX icon
70
Netflix
NFLX
$302B
$539K 0.21%
14,350
-2,000
-12% -$70.8K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$533K 0.21%
+4,800
New +$531K
IEX icon
72
IDEX
IEX
$16.7B
$481K 0.19%
3,480
-85
-2% -$13.3K
DVY icon
73
iShares Select Dividend ETF
DVY
$24.1B
$462K 0.18%
6,278
– –
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.1B
$443K 0.18%
34,296
-3,456
-9% -$53.1K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$443K 0.18%
21,274
-534
-2% -$14.7K
1 2
3
4 5

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WLIM
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Fagan Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Fagan Associates held 121 positions worth $252M, down 18% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates's Q1 2020 filing shows 5 new, 45 increased, 41 reduced and 21 closed positions. Its largest new stake was Eaton: 31,925 shares worth $2.48M. The largest sale was ConocoPhillips, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fagan Associates's largest Q1 2020 buy was Eaton: 31,925 shares worth $2.48M.
  • Fagan Associates added most to Starbucks in Q1 2020, an estimated $3.97M increase.
  • Fagan Associates's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.47M.
  • Fagan Associates fully exited ConocoPhillips in Q1 2020, selling an estimated $3.67M.
  • Fagan Associates's ten largest holdings make up 42% of its $252M portfolio in Q1 2020.
  • Fagan Associates opened 5 new positions and closed 21 in Q1 2020.
  • Fagan Associates's portfolio value fell 18% quarter-over-quarter to $252M.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.