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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
+4.15%
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
$135M
AUM Growth
+$9.05M
(+7.2%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
95
New
9
Increased
56
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$851K |
| 3 |
Johnson & Johnson
JNJ
|
+$552K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$539K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.48M |
| 2 |
Herc Holdings
HRI
|
+$2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.06M |
| 4 |
CDW
CDW
|
+$473K |
| 5 |
Macy's
M
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.12% |
| 2 | Financials | 15.73% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 9.81% |
| 5 | Communication Services | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $352K | 0.26% |
3,350
| – | – |
|
77
Altria Group
MO
$109B
| $349K | 0.26% |
6,971
+351
| +5% | +$18.6K |
|
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $333K | 0.25% |
4,600
-40
| -0.9% | -$2.85K |
|
79
Regeneron Pharmaceuticals
REGN
$83B
| $332K | 0.25% |
735
-135
| -16% | -$57.2K |
|
80
IQVIA
IQV
$39.8B
| $317K | 0.24% |
+4,735
| New | +$299K |
|
81
Healthpeak Properties
DOC
$14.3B
| $309K | 0.23% |
+7,855
| New | +$315K |
|
82
IDEX
IEX
$17.6B
| $309K | 0.23% |
4,075
-2,925
| -42% | -$220K |
|
83
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $284K | 0.21% |
+10,721
| New | +$283K |
|
84
Baxter International
BAX
$14B
| $264K | 0.2% |
7,088
| – | – |
|
85
Schwab US Mid-Cap ETF
SCHM
$15.3B
| $257K | 0.19% |
+17,865
| New | +$249K |
|
86
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $239K | 0.18% |
11,516
+2
| +0% | +$42 |
|
87
CVS Health
CVS
$121B
| $233K | 0.17% |
+2,255
| New | +$228K |
|
88
American Express
AXP
$232B
| $207K | 0.15% |
2,645
+15
| +0.6% | +$1.25K |
|
|
STKL
89
DELISTED
SunOpta
STKL
| $143K | 0.11% |
+13,500
| New | +$148K |
|
|
TRST
90
Trustco Bank Corp NY
TRST
$971M
| $128K | 0.09% |
3,722
+7
| +0.2% | +$237 |
|
|
FNFG
91
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $121K | 0.09% |
13,687
+37
| +0.3% | +$316 |
|
|
92
CDW
CDW
$17.8B
| – | – |
-13,435
| Closed | -$473K |
|
|
93
Herc Holdings
HRI
$5.64B
| – | – |
-26,755
| Closed | -$2M |
|
|
94
Macy's
M
$6.27B
| – | – |
-5,010
| Closed | -$329K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| – | – |
-1,750
| Closed | -$209K |
|
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Fagan Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Fagan Associates held 95 positions worth $135M, up 7.2% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fagan Associates deployed $5.37M of net new capital in Q1 2015, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 52,222 shares worth $2.58M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.48M trimmed.
- Fagan Associates's largest Q1 2015 buy was Invesco BuyBack Achievers ETF: 52,222 shares worth $2.58M.
- Fagan Associates added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $851K increase.
- Fagan Associates's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.48M.
- Fagan Associates fully exited Herc Holdings in Q1 2015, selling an estimated $2M.
- Fagan Associates's ten largest holdings make up 36% of its $135M portfolio in Q1 2015.
- Fagan Associates opened 9 new positions and closed 4 in Q1 2015.
- Fagan Associates's portfolio value rose 7.2% quarter-over-quarter to $135M.
Based on Fagan Associates's 13F filing for Q1 2015, filed 24 Apr 2015.