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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
-13.98%
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
$194M
AUM Growth
-$48M
(-20%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
118
New
4
Increased
48
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$2.29M |
| 2 |
Boeing
BA
|
+$1.76M |
| 3 |
Johnson & Johnson
JNJ
|
+$1.16M |
| 4 |
Salesforce
CRM
|
+$783K |
| 5 |
lululemon athletica
LULU
|
+$748K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPO
XPO
|
+$4.46M |
| 2 |
DXC Technology
DXC
|
+$3.43M |
| 3 |
DuPont de Nemours
DD
|
+$2.86M |
| 4 |
NVIDIA
NVDA
|
+$1.71M |
| 5 |
Huntsman Corp
HUN
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Financials | 16.6% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Communication Services | 12.18% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$65.6B
| $554K | 0.29% |
39,080
-2,040
| -5% | -$31.2K |
|
77
Abbott
ABT
$180B
| $548K | 0.28% |
7,570
| – | – |
|
78
Emerson Electric
EMR
$82.9B
| $492K | 0.25% |
8,235
-60
| -0.7% | -$4.05K |
|
|
NEWR
79
DELISTED
New Relic, Inc.
NEWR
| $467K | 0.24% |
5,770
-765
| -12% | -$64.4K |
|
80
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $459K | 0.24% |
14,808
+1,512
| +11% | +$51.1K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $453K | 0.23% |
4,000
| – | – |
|
82
IDEX
IEX
$16.5B
| $445K | 0.23% |
3,525
| – | – |
|
|
83
DuPont de Nemours
DD
$18.6B
| $444K | 0.23% |
3,279
-19,926
| -86% | -$2.86M |
|
|
SCHV
84
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $441K | 0.23% |
26,844
+4,299
| +19% | +$76.1K |
|
85
Netflix
NFLX
$292B
| $438K | 0.23% |
16,350
+7,800
| +91% | +$233K |
|
86
Canadian National Railway
CNI
$78.3B
| $430K | 0.22% |
5,805
| – | – |
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $429K | 0.22% |
6,657
+1,327
| +25% | +$94K |
|
88
United Airlines
UAL
$38.4B
| $417K | 0.21% |
4,975
-400
| -7% | -$35.1K |
|
89
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $412K | 0.21% |
17,281
+5,830
| +51% | +$151K |
|
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $380K | 0.2% |
22,720
-27,290
| -55% | -$530K |
|
91
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $371K | 0.19% |
4,288
+15
| +0.4% | +$1.36K |
|
92
UnitedHealth
UNH
$382B
| $357K | 0.18% |
1,433
+38
| +3% | +$10K |
|
93
FNB Corp
FNB
$6.78B
| $353K | 0.18% |
35,840
+1,275
| +4% | +$14.8K |
|
94
TotalEnergies
TTE
$193B
| $346K | 0.18% |
6,625
-300
| -4% | -$17.2K |
|
95
NBT Bancorp
NBTB
$2.72B
| $326K | 0.17% |
9,421
| – | – |
|
96
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $303K | 0.16% |
3,382
+800
| +31% | +$75.4K |
|
97
General Dynamics
GD
$105B
| $277K | 0.14% |
1,765
-35
| -2% | -$6.27K |
|
98
GE Aerospace
GE
$367B
| $240K | 0.12% |
6,616
-980
| -13% | -$44.2K |
|
99
Bristol-Myers Squibb
BMY
$127B
| $228K | 0.12% |
4,390
+455
| +12% | +$24.4K |
|
100
Baxter International
BAX
$11.6B
| $227K | 0.12% |
3,445
-255
| -7% | -$17.1K |
|
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Fagan Associates's Q4 2018 Portfolio in Review
As of Q4 2018, Fagan Associates held 118 positions worth $194M, down 20% from $242M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fagan Associates withdrew a net $12.6M in Q4 2018, closing 13 positions and reducing 45 holdings. Its most notable exit was XPO, an estimated $4.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Fagan Associates opened a new position in Walmart Inc worth $2.22M.
- Fagan Associates's largest Q4 2018 buy was Walmart Inc: 71,520 shares worth $2.22M.
- Fagan Associates added most to Boeing in Q4 2018, an estimated $1.76M increase.
- Fagan Associates's biggest Q4 2018 reduction was DuPont de Nemours, cutting an estimated $2.86M.
- Fagan Associates fully exited XPO in Q4 2018, selling an estimated $4.46M.
- Fagan Associates's ten largest holdings make up 38% of its $194M portfolio in Q4 2018.
- Fagan Associates opened 4 new positions and closed 13 in Q4 2018.
- Fagan Associates's portfolio value fell 20% quarter-over-quarter to $194M.
Based on Fagan Associates's 13F filing for Q4 2018, filed 5 Feb 2019.