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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
+15.29%
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
$234M
AUM Growth
+$39.3M
Cap. Flow
+$9.86M
Cap. Flow %
4.22%
Top 10 Hldgs %
37.85%
Holding
118
New
13
Increased
67
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.69M
2
IBM icon
IBM
IBM
+$2.42M
3
WMT icon
Walmart Inc
WMT
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$1.37M
5
BSX icon
Boston Scientific
BSX
+$1.04M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.58M
2
YUM icon
Yum! Brands
YUM
+$2.25M
3
EXPE icon
Expedia Group
EXPE
+$2.19M
4
CELG
Celgene Corp
CELG
+$1.82M
5
PANW icon
Palo Alto Networks
PANW
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 15.8%
3 Communication Services 11.94%
4 Consumer Discretionary 11.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
76
iShares Select Dividend ETF
DVY
$24B
$632K 0.27%
6,438
+4
+0.1% +$383
ABT icon
77
Abbott
ABT
$180B
$605K 0.26%
7,570
– –
SCHF icon
78
Schwab International Equity ETF
SCHF
$65.6B
$604K 0.26%
38,558
-522
-1% -$7.96K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$590K 0.25%
15,938
+1,130
+8% +$38.7K
NFLX icon
80
Netflix
NFLX
$292B
$583K 0.25%
16,350
– –
EMR icon
81
Emerson Electric
EMR
$82.9B
$580K 0.25%
8,477
+242
+3% +$15.9K
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$579K 0.25%
31,755
+4,911
+18% +$87.2K
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$567K 0.24%
4,000
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$565K 0.24%
5,183
-49
-0.9% -$5.25K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$545K 0.23%
7,269
+612
+9% +$44.3K
IEX icon
86
IDEX
IEX
$16.5B
$535K 0.23%
3,525
– –
NEWR
87
DELISTED
New Relic, Inc.
NEWR
$528K 0.23%
5,350
-420
-7% -$41.6K
CNI icon
88
Canadian National Railway
CNI
$78.3B
$519K 0.22%
5,805
– –
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$515K 0.22%
+14,079
New +$506K
BOTZ icon
90
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$461K 0.2%
22,935
+215
+0.9% +$4.06K
CGC
91
Canopy Growth
CGC
$375M
$454K 0.19%
+1,047
New +$459K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$441K 0.19%
17,167
-114
-0.7% -$2.94K
UAL icon
93
United Airlines
UAL
$38.4B
$397K 0.17%
4,975
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$395K 0.17%
4,300
+12
+0.3% +$1.08K
TTE icon
95
TotalEnergies
TTE
$193B
$369K 0.16%
6,625
– –
GE icon
96
GE Aerospace
GE
$367B
$356K 0.15%
7,143
+527
+8% +$24.8K
NBTB icon
97
NBT Bancorp
NBTB
$2.72B
$339K 0.15%
9,421
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$337K 0.14%
3,385
+3
+0.1% +$288
FNB icon
99
FNB Corp
FNB
$6.78B
$304K 0.13%
28,690
-7,150
-20% -$82.3K
BAX icon
100
Baxter International
BAX
$11.6B
$280K 0.12%
3,445
– –
1 2 3
4
5

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Fagan Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Fagan Associates held 118 positions worth $234M, up 20% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates deployed $9.86M of net new capital in Q1 2019, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Delta Air Lines: 54,296 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FNB Corp, an estimated $82.3K trimmed.

  • Fagan Associates's largest Q1 2019 buy was Delta Air Lines: 54,296 shares worth $2.8M.
  • Fagan Associates added most to Walmart Inc in Q1 2019, an estimated $2.35M increase.
  • Fagan Associates's biggest Q1 2019 reduction was FNB Corp, cutting an estimated $82.3K.
  • Fagan Associates fully exited Sony in Q1 2019, selling an estimated $2.58M.
  • Fagan Associates's ten largest holdings make up 38% of its $234M portfolio in Q1 2019.
  • Fagan Associates opened 13 new positions and closed 7 in Q1 2019.
  • Fagan Associates's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Fagan Associates's 13F filing for Q1 2019, filed 1 May 2019.