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Fagan Associates Portfolio holdings

AUM $861M Turnover 5.63%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+25.41%
1 Year Est. Return
+31.91%
3 Year Est. Return
+126.69%
5 Year Est. Return
+149.41%
10 Year Est. Return
+595.96%
AUM
$313M
AUM Growth
+$61.7M
Cap. Flow
+$7.78M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.43%
Holding
114
New
14
Increased
36
Reduced
37
Closed
14
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M
4
NVTA
Invitae Corporation
NVTA
+$2.09M
5
T icon
AT&T
T
+$1.91M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.87M
2
DAL icon
Delta Air Lines
DAL
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
MU icon
Micron Technology
MU
+$1.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Miscellaneous 20.39%
3 Consumer Discretionary 16.01%
4 Financials 13.25%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
51
Boeing
BA
$149B
$1.57M 0.5%
8,557
+15
+0.2% +$2.31K
2018 Q2
8 quarters
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$125B
$1.57M 0.5%
30,006
+680
+2% +$32K
2017 Q3
11 quarters
DKNG icon
53
DraftKings
DKNG
$9.59B
$1.56M 0.5%
+46,867
New +$1.3M
2020 Q2
0 quarters
ARKK icon
54
ARK Innovation ETF
ARKK
$8.92B
$1.46M 0.47%
+20,453
New +$1.2M
2020 Q2
0 quarters
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.4B
$1.21M 0.39%
9,853
– –
2016 Q4
14 quarters
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.5B
$1.2M 0.38%
8,407
-410
-5% -$53.8K
2016 Q1
17 quarters
CVS icon
57
CVS Health
CVS
$118B
$1.2M 0.38%
18,517
+2,787
+18% +$176K
2018 Q2
8 quarters
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.36%
63,465
-12,165
-16% -$198K
2015 Q1
21 quarters
TDOC icon
59
Teladoc Health
TDOC
$1.08B
$1.08M 0.34%
+5,660
New +$992K
2020 Q2
0 quarters
CVX icon
60
Chevron
CVX
$430B
$1.07M 0.34%
11,953
+1,137
+11% +$102K
2014 Q1
25 quarters
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.3B
$1.05M 0.33%
34,966
-100
-0.3% -$2.96K
2017 Q1
13 quarters
PENN icon
62
PENN Entertainment
PENN
$2.04B
$1.01M 0.32%
33,042
+1,175
+4% +$26.9K
2020 Q1
1 quarter
SCHR icon
63
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$996K 0.32%
32,528
-146
-0.4% -$4.28K
2017 Q3
11 quarters
VZ icon
64
Verizon
VZ
$184B
$881K 0.28%
15,973
+329
+2% +$18.5K
2014 Q1
25 quarters
XOM icon
65
ExxonMobil
XOM
$718B
$835K 0.27%
18,672
-105
-0.6% -$4.71K
2014 Q1
25 quarters
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$794K 0.25%
26,051
-2,989
-10% -$90.2K
2018 Q2
8 quarters
ABT icon
67
Abbott
ABT
$181B
$776K 0.25%
8,485
+485
+6% +$43.8K
2017 Q2
12 quarters
HON icon
68
Honeywell
HON
$66.7B
$741K 0.24%
5,440
-132
-2% -$17.5K
2014 Q1
25 quarters
NFLX icon
69
Netflix
NFLX
$302B
$653K 0.21%
14,350
– –
2018 Q3
7 quarters
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$632K 0.2%
2,450
-140
-5% -$34.4K
2018 Q3
7 quarters
MMM icon
71
3M
MMM
$85.3B
$622K 0.2%
4,772
-401
-8% -$50.5K
2014 Q1
25 quarters
ARKG icon
72
ARK Genomic Revolution ETF
ARKG
$2.09B
$612K 0.2%
+11,740
New +$504K
2020 Q2
0 quarters
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$559K 0.18%
5,500
– –
2019 Q4
2 quarters
IEX icon
74
IDEX
IEX
$17.4B
$550K 0.18%
3,480
– –
2014 Q1
25 quarters
SHV icon
75
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$532K 0.17%
4,800
– –
2020 Q1
1 quarter
1 2
3
4 5

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PE
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FRM
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CANC
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EFM
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HP
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Fagan Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Fagan Associates held 114 positions worth $313M, up 25% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fagan Associates's Q2 2020 filing shows 14 new, 36 increased, 37 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 91,245 shares worth $3.2M. The largest sale was Walmart Inc, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Fagan Associates's largest Q2 2020 buy was Marvell Technology: 91,245 shares worth $3.2M.
  • Fagan Associates added most to AT&T in Q2 2020, an estimated $1.91M increase.
  • Fagan Associates's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1.29M.
  • Fagan Associates fully exited Walmart Inc in Q2 2020, selling an estimated $5.87M.
  • Fagan Associates's ten largest holdings make up 45% of its $313M portfolio in Q2 2020.
  • Fagan Associates opened 14 new positions and closed 14 in Q2 2020.
  • Fagan Associates's portfolio value rose 25% quarter-over-quarter to $313M.

Based on Fagan Associates's 13F filing for Q2 2020, filed 5 Aug 2020.