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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
+7.72%
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
$126M
AUM Growth
+$4.09M
Cap. Flow
-$3.34M
Cap. Flow %
-2.65%
Top 10 Hldgs %
40.17%
Holding
99
New
14
Increased
43
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.56M
2
DECK icon
Deckers Outdoor
DECK
+$1.06M
3
AMBA icon
Ambarella
AMBA
+$896K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$742K
5
SWKS icon
Skyworks Solutions
SWKS
+$690K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.17M
2
DD
Du Pont De Nemours E I
DD
+$2.14M
3
LNG icon
Cheniere Energy
LNG
+$2.02M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
BA icon
Boeing
BA
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.38%
2 Financials 17.32%
3 Technology 13.57%
4 Healthcare 8.9%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$317K 0.25%
4,640
+63
+1% +$4.22K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$314K 0.25%
2,850
– –
BAX icon
78
Baxter International
BAX
$11.6B
$282K 0.22%
7,088
– –
AMN icon
79
AMN Healthcare
AMN
$1.28B
$264K 0.21%
+13,450
New +$231K
AXP icon
80
American Express
AXP
$223B
$245K 0.19%
2,630
+130
+5% +$11.7K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$238K 0.19%
11,514
+4
+0% +$81
BND icon
82
Vanguard Total Bond Market
BND
$157B
$212K 0.17%
+2,573
New +$212K
AKRX
83
DELISTED
Akorn Inc
AKRX
$212K 0.17%
+5,850
New +$226K
MON
84
DELISTED
Monsanto Co
MON
$209K 0.17%
+1,750
New +$203K
TRST
85
Trustco Bank Corp NY
TRST
$977M
$135K 0.11%
3,715
+7
+0.2% +$243
FNFG
86
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$115K 0.09%
13,650
-385
-3% -$3.1K
AMGN icon
87
Amgen
AMGN
$203B
– –
-14,160
Closed -$1.99M
BA icon
88
Boeing
BA
$165B
– –
-13,886
Closed -$1.77M
BKNG icon
89
Booking.com
BKNG
$138B
– –
-12,575
Closed -$583K
CVY icon
90
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-24,534
Closed -$597K
FSLR icon
91
First Solar
FSLR
$21.8B
– –
-13,515
Closed -$889K
LNG icon
92
Cheniere Energy
LNG
$56.5B
– –
-25,235
Closed -$2.02M
PWR icon
93
Quanta Services
PWR
$93.9B
– –
-9,565
Closed -$347K
SSYS icon
94
Stratasys
SSYS
$697M
– –
-3,905
Closed -$472K
STKL
95
DELISTED
SunOpta
STKL
– –
-10,500
Closed -$127K
TTE icon
96
TotalEnergies
TTE
$193B
– –
-14,005
Closed -$903K
UPL
97
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-22,315
Closed -$519K
DD
98
DELISTED
Du Pont De Nemours E I
DD
– –
-31,430
Closed -$2.14M
BHI
99
DELISTED
Baker Hughes
BHI
– –
-13,480
Closed -$877K
1 2 3
4

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WRPWM
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Fagan Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Fagan Associates held 99 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q4 2014 filing shows 14 new, 43 increased, 22 reduced and 13 closed positions. Its largest new stake was HP: 93,156 shares worth $1.7M. The largest sale was Altria Group, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fagan Associates's largest Q4 2014 buy was HP: 93,156 shares worth $1.7M.
  • Fagan Associates added most to Ambarella in Q4 2014, an estimated $896K increase.
  • Fagan Associates's biggest Q4 2014 reduction was Altria Group, cutting an estimated $2.17M.
  • Fagan Associates fully exited Du Pont De Nemours E I in Q4 2014, selling an estimated $2.14M.
  • Fagan Associates's ten largest holdings make up 40% of its $126M portfolio in Q4 2014.
  • Fagan Associates opened 14 new positions and closed 13 in Q4 2014.
  • Fagan Associates's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Fagan Associates's 13F filing for Q4 2014, filed 2 Feb 2015.