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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
+5.28%
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
$117M
AUM Growth
+$1.45M
Cap. Flow
-$3.72M
Cap. Flow %
-3.18%
Top 10 Hldgs %
39.58%
Holding
96
New
11
Increased
43
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.99M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$634K
3
TRMB icon
Trimble
TRMB
+$564K
4
DD icon
DuPont de Nemours
DD
+$519K
5
TWTR
Twitter, Inc.
TWTR
+$508K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.59M
2
HRI icon
Herc Holdings
HRI
+$2.01M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
MO icon
Altria Group
MO
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Consumer Discretionary 15.24%
3 Energy 10.18%
4 Industrials 9.98%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$14B
$278K 0.24%
7,088
– –
SPHY icon
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$271K 0.23%
+10,155
New +$268K
AXP icon
78
American Express
AXP
$232B
$265K 0.23%
2,794
– –
REGN icon
79
Regeneron Pharmaceuticals
REGN
$83B
$246K 0.21%
870
+35
+4% +$10.4K
DHI icon
80
D.R. Horton
DHI
$41.9B
$229K 0.2%
+9,300
New +$213K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$125B
$221K 0.19%
11,504
-246
-2% -$4.55K
MON
82
DELISTED
Monsanto Co
MON
$218K 0.19%
+1,750
New +$205K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$177K 0.15%
4,552
+12
+0.3% +$705
FNFG
84
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$146K 0.12%
16,747
-54
-0.3% -$478
TRST
85
Trustco Bank Corp NY
TRST
$971M
$124K 0.11%
3,701
-8
-0.2% -$266
ADM icon
86
Archer Daniels Midland
ADM
$38.6B
– –
-9,860
Closed -$428K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$83B
– –
-9,056
Closed -$459K
CMCSA icon
88
Comcast
CMCSA
$92.9B
– –
-41,180
Closed -$1.03M
GILD icon
89
Gilead Sciences
GILD
$171B
– –
-64,835
Closed -$4.59M
GNW icon
90
Genworth Financial
GNW
$3.77B
– –
-73,115
Closed -$1.3M
HRI icon
91
Herc Holdings
HRI
$5.64B
– –
-25,138
Closed -$2.01M
JCI icon
92
Johnson Controls International
JCI
$91.7B
– –
-5,241
Closed -$260K
LYB icon
93
LyondellBasell Industries
LYB
$20.2B
– –
-3,550
Closed -$316K
UAA icon
94
Under Armour
UAA
$2.3B
– –
-7,460
Closed -$214K
CBI
95
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,790
Closed -$505K
WFM
96
DELISTED
Whole Foods Market Inc
WFM
– –
-10,555
Closed -$536K
1 2 3
4

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BCM
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RIM
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UM
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Fagan Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Fagan Associates held 96 positions worth $117M, up 1.3% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates withdrew a net $3.72M in Q2 2014, closing 11 positions and reducing 22 holdings. Its most notable exit was Gilead Sciences, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Fagan Associates opened a new position in Alphabet (Google) Class C worth $4.25M.

  • Fagan Associates's largest Q2 2014 buy was Alphabet (Google) Class C: 147,002 shares worth $4.25M.
  • Fagan Associates added most to Vanguard Global ex-US Real Estate ETF in Q2 2014, an estimated $303K increase.
  • Fagan Associates's biggest Q2 2014 reduction was Altria Group, cutting an estimated $1.04M.
  • Fagan Associates fully exited Gilead Sciences in Q2 2014, selling an estimated $4.59M.
  • Fagan Associates's ten largest holdings make up 40% of its $117M portfolio in Q2 2014.
  • Fagan Associates opened 11 new positions and closed 11 in Q2 2014.
  • Fagan Associates's portfolio value rose 1.3% quarter-over-quarter to $117M.

Based on Fagan Associates's 13F filing for Q2 2014, filed 11 Aug 2014.