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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
+3.86%
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
$223M
AUM Growth
+$223M
Cap. Flow
+$8.62M
Cap. Flow %
3.87%
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
50
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1M
2
CVS icon
CVS Health
CVS
+$892K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$771K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766K
5
BA icon
Boeing
BA
+$715K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.04M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$613K
3
META icon
Meta Platforms (Facebook)
META
+$602K
4
NVDA icon
NVIDIA
NVDA
+$537K
5
DXC icon
DXC Technology
DXC
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.44%
3 Consumer Discretionary 12.77%
4 Communication Services 12.09%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$657K 0.29%
1,850
– –
PANW icon
77
Palo Alto Networks
PANW
$323B
$632K 0.28%
+18,450
New +$615K
VZ icon
78
Verizon
VZ
$200B
$631K 0.28%
12,550
+5
+0% +$242
FLRN icon
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$622K 0.28%
+20,220
New +$622K
SPHY icon
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$571K 0.26%
22,538
-2,972
-12% -$75.8K
EMR icon
81
Emerson Electric
EMR
$91.6B
$570K 0.26%
8,245
+45
+0.5% +$3.16K
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$138B
$555K 0.25%
5,216
-144
-3% -$15.3K
IEX icon
83
IDEX
IEX
$17.6B
$536K 0.24%
3,925
– –
CNI icon
84
Canadian National Railway
CNI
$77.2B
$517K 0.23%
6,330
– –
MTCH icon
85
Match Group
MTCH
$8.56B
$471K 0.21%
+12,155
New +$510K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$469K 0.21%
49,464
+16,384
+50% +$153K
ABT icon
87
Abbott
ABT
$193B
$462K 0.21%
7,570
+50
+0.7% +$3.03K
GE icon
88
GE Aerospace
GE
$374B
$455K 0.2%
6,976
-563
-7% -$37.6K
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
$455K 0.2%
4,000
– –
TTE icon
90
TotalEnergies
TTE
$193B
$420K 0.19%
634,961
+110,408
+21% +$73.9K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$125B
$403K 0.18%
11,588
+1,642
+17% +$56.3K
FNB icon
92
FNB Corp
FNB
$6.88B
$402K 0.18%
29,895
+2,940
+11% +$39.6K
UAL icon
93
United Airlines
UAL
$41B
$382K 0.17%
5,475
+1,270
+30% +$88.3K
GVA icon
94
Granite Construction
GVA
$5.41B
$378K 0.17%
6,800
– –
T icon
95
AT&T
T
$168B
$370K 0.17%
15,237
-15
-0.1% -$376
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$364K 0.16%
4,360
-107
-2% -$8.87K
NBTB icon
97
NBT Bancorp
NBTB
$2.79B
$359K 0.16%
+9,421
New +$355K
PRSP
98
DELISTED
Perspecta Inc. Common Stock
PRSP
$356K 0.16%
+17,323
New +$388K
FLR icon
99
Fluor
FLR
$7B
$350K 0.16%
+7,170
New +$375K
GD icon
100
General Dynamics
GD
$106B
$336K 0.15%
1,800
– –
1 2 3
4
5

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Fagan Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Fagan Associates held 115 positions worth $223M, up 94,890% from $235K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates deployed $8.62M of net new capital in Q2 2018, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 13,276 shares worth $981K.

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

On the sell side, the largest reduction was Micron Technology, an estimated $1.04M trimmed.

  • Fagan Associates's largest Q2 2018 buy was ProShares Investment Grade-Interest Rate Hedged: 13,276 shares worth $981K.
  • Fagan Associates added most to Alphabet (Google) Class A in Q2 2018, an estimated $766K increase.
  • Fagan Associates's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $1.04M.
  • Fagan Associates fully exited Oracle in Q2 2018, selling an estimated $1.52K.
  • Fagan Associates's ten largest holdings make up 38% of its $223M portfolio in Q2 2018.
  • Fagan Associates opened 14 new positions and closed 4 in Q2 2018.
  • Fagan Associates's portfolio value rose 94,890% quarter-over-quarter to $223M.

Based on Fagan Associates's 13F filing for Q2 2018, filed 6 Aug 2018.