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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
-0.4%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.22%
Top 10 Hldgs %
38.83%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.54M
2
GILD icon
Gilead Sciences
GILD
+$5.08M
3
GE icon
GE Aerospace
GE
+$5.04M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NKE icon
Nike
NKE
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Miscellaneous 16.59%
3 Consumer Discretionary 15.07%
4 Healthcare 13.04%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
76
Baxter International
BAX
$12.7B
$284K 0.25%
+7,088
New +$265K
2014 Q1
0 quarters
XLV icon
77
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$266K 0.23%
+4,540
New +$262K
2014 Q1
0 quarters
JCI icon
78
Johnson Controls International
JCI
$94.6B
$260K 0.23%
+5,241
New +$265K
2014 Q1
0 quarters
AXP icon
79
American Express
AXP
$211B
$252K 0.22%
+2,794
New +$250K
2014 Q1
0 quarters
REGN icon
80
Regeneron Pharmaceuticals
REGN
$78.9B
$251K 0.22%
+835
New +$257K
2014 Q1
0 quarters
INTC icon
81
Intel
INTC
$535B
$247K 0.21%
+9,546
New +$238K
2014 Q1
0 quarters
UAA icon
82
Under Armour
UAA
$2.13B
$214K 0.19%
+7,460
New +$195K
2014 Q1
0 quarters
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$129B
$214K 0.19%
+11,750
New +$210K
2014 Q1
0 quarters
FNFG
84
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$159K 0.14%
+16,801
New +$156K
2014 Q1
0 quarters
TRST icon
85
Trustco Bank Corp NY
TRST
$925M
$131K 0.11%
+3,709
New +$126K
2014 Q1
0 quarters
1 2 3
4

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BPIM
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GCM
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WAM
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Fagan Associates's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Fagan Associates, which disclosed 85 positions worth $115M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 90,925 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Fagan Associates's largest Q1 2014 buy was State Street SPDR S&P Dividend ETF: 90,925 shares worth $6.69M.
  • Fagan Associates's ten largest holdings make up 39% of its $115M portfolio in Q1 2014.
  • Fagan Associates disclosed 85 positions in Q1 2014, its first 13F filing on record.

Based on Fagan Associates's 13F filing for Q1 2014, filed 15 May 2014.