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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
+5.41%
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
$117M
AUM Growth
+$1.45M
(+1.3%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
96
New
11
Increased
43
Reduced
22
Closed
11
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.99M |
| 2 |
Spirit Airlines, Inc.
SAVE
|
+$634K |
| 3 |
Trimble
TRMB
|
+$564K |
| 4 |
DuPont de Nemours
DD
|
+$519K |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$508K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$4.59M |
| 2 |
Herc Holdings
HRI
|
+$2.01M |
| 3 |
Genworth Financial
GNW
|
+$1.3M |
| 4 |
Altria Group
MO
|
+$1.04M |
| 5 |
Comcast
CMCSA
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.73% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Baxter International
BAX
$12.6B
| $278K | 0.24% |
7,088
| – | – |
2014 Q1
1 quarter
|
|
77
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $271K | 0.23% |
+10,155
| New | +$268K |
2014 Q2
0 quarters
|
|
78
American Express
AXP
$208B
| $265K | 0.23% |
2,794
| – | – |
2014 Q1
1 quarter
|
|
79
Regeneron Pharmaceuticals
REGN
$76.9B
| $246K | 0.21% |
870
+35
| +4% | +$10.4K |
2014 Q1
1 quarter
|
|
80
D.R. Horton
DHI
$37.7B
| $229K | 0.2% |
+9,300
| New | +$213K |
2014 Q2
0 quarters
|
|
81
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $221K | 0.19% |
11,504
-246
| -2% | -$4.55K |
2014 Q1
1 quarter
|
|
|
MON
82
DELISTED
Monsanto Co
MON
| $218K | 0.19% |
+1,750
| New | +$205K |
2014 Q2
0 quarters
|
|
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $177K | 0.15% |
4,552
+12
| +0.3% | +$705 |
2014 Q1
1 quarter
|
|
|
FNFG
84
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $146K | 0.12% |
16,747
-54
| -0.3% | -$478 |
2014 Q1
1 quarter
|
|
85
Trustco Bank Corp NY
TRST
$913M
| $124K | 0.11% |
3,701
-8
| -0.2% | -$266 |
2014 Q1
1 quarter
|
|
86
Archer Daniels Midland
ADM
$38.5B
| – | – |
-9,860
| Closed | -$428K | – |
|
87
Vanguard Total International Bond ETF
BNDX
$82.5B
| – | – |
-9,056
| Closed | -$459K | – |
|
|
88
Comcast
CMCSA
$73.3B
| – | – |
-41,180
| Closed | -$1.03M | – |
|
|
89
Gilead Sciences
GILD
$187B
| – | – |
-64,835
| Closed | -$4.59M | – |
|
|
90
Genworth Financial
GNW
$3.55B
| – | – |
-73,115
| Closed | -$1.3M | – |
|
|
91
Herc Holdings
HRI
$4.13B
| – | – |
-25,138
| Closed | -$2.01M | – |
|
92
Johnson Controls International
JCI
$95.4B
| – | – |
-5,241
| Closed | -$260K | – |
|
93
LyondellBasell Industries
LYB
$19.4B
| – | – |
-3,550
| Closed | -$316K | – |
|
94
Under Armour
UAA
$2.12B
| – | – |
-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 | – |
|
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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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
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.