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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
+0.76%
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
$151M
AUM Growth
+$387K
Cap. Flow
+$349K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.49%
Holding
98
New
8
Increased
53
Reduced
23
Closed
9
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
4.7 quarters
Top 20 Avg Time Held
4.6 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.43M
2
PFE icon
Pfizer
PFE
+$2.23M
3
RTX icon
RTX Corp
RTX
+$1.68M
4
YUM icon
Yum! Brands
YUM
+$1.47M
5
AMZN icon
Amazon
AMZN
+$998K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.79M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.75M
4
CELG
Celgene Corp
CELG
+$1.71M
5
COR icon
Cencora
COR
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.22%
2 Consumer Discretionary 16.76%
3 Financials 12.82%
4 Communication Services 12.55%
5 Technology 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$45.4B
$345K 0.23%
4,316
+501
+13% +$40.2K
2015 Q3
2 quarters
IEX icon
77
IDEX
IEX
$17.3B
$325K 0.22%
3,925
– –
2014 Q1
8 quarters
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$320K 0.21%
4,562
– –
2014 Q1
8 quarters
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$44.2B
$312K 0.21%
4,597
-63
-1% -$4.22K
2014 Q1
8 quarters
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
$310K 0.21%
7,640
-1,675
-18% -$63.7K
2014 Q4
5 quarters
REGN icon
81
Regeneron Pharmaceuticals
REGN
$76.9B
$288K 0.19%
800
-10
-1% -$4.12K
2014 Q1
8 quarters
DOC icon
82
Healthpeak Properties
DOC
$13B
$287K 0.19%
9,656
+288
+3% +$8.64K
2015 Q1
4 quarters
INTC icon
83
Intel
INTC
$553B
$278K 0.18%
8,581
+4
+0% +$123
2014 Q1
8 quarters
EMR icon
84
Emerson Electric
EMR
$90.3B
$269K 0.18%
4,940
+590
+14% +$28.5K
2014 Q1
8 quarters
TRN icon
85
Trinity Industries
TRN
$2.03B
$249K 0.17%
+18,890
New +$265K
2016 Q1
0 quarters
KEY icon
86
KeyCorp
KEY
$21.3B
$244K 0.16%
22,060
-101,535
-82% -$1.13M
2014 Q1
8 quarters
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$229K 0.15%
7,412
-208
-3% -$6.03K
2014 Q1
8 quarters
F icon
88
Ford
F
$48.5B
$157K 0.1%
11,601
-554
-5% -$6.97K
2014 Q1
8 quarters
FNFG
89
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$110K 0.07%
11,345
+26
+0.2% +$251
2014 Q1
8 quarters
AMBA icon
90
Ambarella
AMBA
$2.98B
– –
-24,545
Closed -$1.37M –
AMN icon
91
AMN Healthcare
AMN
$1.41B
– –
-9,225
Closed -$286K –
PKW icon
92
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-38,476
Closed -$1.75M –
PYPL icon
93
PayPal
PYPL
$47.5B
– –
-9,652
Closed -$349K –
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.43B
– –
-26,113
Closed -$671K –
STKL
95
DELISTED
SunOpta
STKL
– –
-18,500
Closed -$127K –
WT icon
96
WisdomTree
WT
$3.43B
– –
-41,950
Closed -$658K –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
– –
-25,948
Closed -$2.27M –
MBLY icon
98
DELISTED
Mobileye N.V.
MBLY
– –
-15,525
Closed -$656K –
1 2 3
4

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TLP
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DMC
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BPIM
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GCM
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KCPG
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WAM
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Fagan Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Fagan Associates held 98 positions worth $151M, up 0.26% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates's Q1 2016 filing shows 8 new, 53 increased, 23 reduced and 9 closed positions. Its largest new stake was Pfizer: 78,157 shares worth $2.2M. The largest sale was Hartford Financial Services, an estimated $2.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fagan Associates's largest Q1 2016 buy was Pfizer: 78,157 shares worth $2.2M.
  • Fagan Associates added most to Microsoft in Q1 2016, an estimated $2.43M increase.
  • Fagan Associates's biggest Q1 2016 reduction was Hartford Financial Services, cutting an estimated $2.79M.
  • Fagan Associates fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.27M.
  • Fagan Associates's ten largest holdings make up 38% of its $151M portfolio in Q1 2016.
  • Fagan Associates opened 8 new positions and closed 9 in Q1 2016.
  • Fagan Associates's portfolio value rose 0.26% quarter-over-quarter to $151M.

Based on Fagan Associates's 13F filing for Q1 2016, filed 13 May 2016.