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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
+585.67%
AUM
$223M
AUM Growth
-$11.8M
(-5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
50
Reduced
38
Closed
4
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1M |
| 2 |
CVS Health
CVS
|
+$892K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$771K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$766K |
| 5 |
Boeing
BA
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.52M |
| 2 |
Micron Technology
MU
|
+$1.04M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$613K |
| 4 |
Meta Platforms (Facebook)
META
|
+$602K |
| 5 |
NVIDIA
NVDA
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.92% |
| 2 | Technology | 19.26% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $657K | 0.29% |
1,850
| – | – |
2014 Q1
17 quarters
|
|
77
Palo Alto Networks
PANW
$336B
| $632K | 0.28% |
+18,450
| New | +$615K |
2018 Q2
0 quarters
|
|
78
Verizon
VZ
$177B
| $631K | 0.28% |
12,550
+5
| +0% | +$242 |
2014 Q1
17 quarters
|
|
79
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $622K | 0.28% |
+20,220
| New | +$622K |
2018 Q2
0 quarters
|
|
80
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $571K | 0.26% |
22,538
-2,972
| -12% | -$75.8K |
2014 Q2
16 quarters
|
|
81
Emerson Electric
EMR
$90.5B
| $570K | 0.26% |
8,245
+45
| +0.5% | +$3.16K |
2014 Q1
17 quarters
|
|
82
iShares Core US Aggregate Bond ETF
AGG
$137B
| $555K | 0.25% |
5,216
-144
| -3% | -$15.3K |
2014 Q1
17 quarters
|
|
83
IDEX
IEX
$17.2B
| $536K | 0.24% |
3,925
| – | – |
2014 Q1
17 quarters
|
|
84
Canadian National Railway
CNI
$71.3B
| $517K | 0.23% |
6,330
| – | – |
2014 Q1
17 quarters
|
|
85
Match Group
MTCH
$9.48B
| $471K | 0.21% |
+12,155
| New | +$510K |
2018 Q2
0 quarters
|
|
86
Schwab US Large-Cap Growth ETF
SCHG
$65.4B
| $469K | 0.21% |
49,464
+16,384
| +50% | +$153K |
2017 Q2
4 quarters
|
|
87
Abbott
ABT
$175B
| $462K | 0.21% |
7,570
+50
| +0.7% | +$3.03K |
2017 Q2
4 quarters
|
|
88
GE Aerospace
GE
$322B
| $455K | 0.2% |
6,976
-563
| -7% | -$37.6K |
2014 Q1
17 quarters
|
|
|
VAR
89
DELISTED
Varian Medical Systems, Inc.
VAR
| $455K | 0.2% |
4,000
| – | – |
2014 Q1
17 quarters
|
|
90
TotalEnergies
TTE
$195B
| $420K | 0.19% |
6,930
+1,205
| +21% | +$73.8K |
2017 Q3
3 quarters
|
|
91
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $403K | 0.18% |
11,588
+1,642
| +17% | +$56.3K |
2017 Q3
3 quarters
|
|
92
FNB Corp
FNB
$6.1B
| $402K | 0.18% |
29,895
+2,940
| +11% | +$39.6K |
2014 Q1
17 quarters
|
|
93
United Airlines
UAL
$34.4B
| $382K | 0.17% |
5,475
+1,270
| +30% | +$88.3K |
2018 Q1
1 quarter
|
|
94
Granite Construction
GVA
$4.96B
| $378K | 0.17% |
6,800
| – | – |
2016 Q2
8 quarters
|
|
95
AT&T
T
$155B
| $370K | 0.17% |
15,237
-15
| -0.1% | -$376 |
2016 Q2
8 quarters
|
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
| $364K | 0.16% |
4,360
-107
| -2% | -$8.87K |
2014 Q1
17 quarters
|
|
97
NBT Bancorp
NBTB
$2.61B
| $359K | 0.16% |
+9,421
| New | +$355K |
2018 Q2
0 quarters
|
|
|
PRSP
98
DELISTED
Perspecta Inc. Common Stock
PRSP
| $356K | 0.16% |
+17,323
| New | +$388K |
2018 Q2
0 quarters
|
|
99
Fluor
FLR
$6.69B
| $350K | 0.16% |
+7,170
| New | +$375K |
2018 Q2
0 quarters
|
|
100
General Dynamics
GD
$90.2B
| $336K | 0.15% |
1,800
| – | – |
2015 Q2
12 quarters
|
|
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Fagan Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Fagan Associates held 115 positions worth $223M, down 5% from $235M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fagan Associates's Q2 2018 filing shows 14 new, 50 increased, 38 reduced and 4 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 13,276 shares worth $981K. The largest sale was Oracle, an estimated $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- 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 $1.52M.
- 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 fell 5% quarter-over-quarter to $223M.
Based on Fagan Associates's 13F filing for Q2 2018, filed 6 Aug 2018.