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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
-14.57%
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
$252M
AUM Growth
-$56.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.28%
Top 10 Hldgs %
42.33%
Holding
121
New
5
Increased
45
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.97M
2
AMZN icon
Amazon
AMZN
+$3.66M
3
ETN icon
Eaton
ETN
+$2.93M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
BSX icon
Boston Scientific
BSX
+$2.31M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.27M
4
DEO icon
Diageo
DEO
+$2.18M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 15.11%
3 Consumer Discretionary 14.57%
4 Communication Services 11.57%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$432K 0.17%
33,504
-86,320
-72% -$1.47M
CNI icon
77
Canadian National Railway
CNI
$78.3B
$416K 0.17%
5,360
-100
-2% -$8.72K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$411K 0.16%
4,000
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$409K 0.16%
6,935
-418
-6% -$31.5K
PENN icon
80
PENN Entertainment
PENN
$2.83B
$403K 0.16%
+31,867
New +$801K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$384K 0.15%
4,331
+189
+5% +$18.4K
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$383K 0.15%
1,457
-364
-20% -$123K
GE icon
83
GE Aerospace
GE
$378B
$373K 0.15%
9,437
+631
+7% +$33.6K
TRMB icon
84
Trimble
TRMB
$13.5B
$373K 0.15%
+11,720
New +$458K
EMR icon
85
Emerson Electric
EMR
$84.6B
$338K 0.13%
7,083
-289
-4% -$19K
PEP icon
86
PepsiCo
PEP
$194B
$315K 0.13%
2,622
+1
+0% +$135
PG icon
87
Procter & Gamble
PG
$348B
$277K 0.11%
2,523
– –
NBTB icon
88
NBT Bancorp
NBTB
$2.79B
$269K 0.11%
8,312
– –
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.4B
$265K 0.11%
25,980
-1,626
-6% -$19.8K
BAX icon
90
Baxter International
BAX
$12.6B
$264K 0.1%
3,250
– –
XLY icon
91
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$255K 0.1%
5,194
-490
-9% -$28.9K
DUK icon
92
Duke Energy
DUK
$101B
$251K 0.1%
3,098
+398
+15% +$36.6K
CGC
93
Canopy Growth
CGC
$379M
$236K 0.09%
1,633
-143
-8% -$26.9K
EW icon
94
Edwards Lifesciences
EW
$48.1B
$235K 0.09%
3,735
-210
-5% -$15.1K
D icon
95
Dominion Energy
D
$62.3B
$229K 0.09%
3,178
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.2B
$225K 0.09%
10,523
-3,190
-23% -$114K
PBFS icon
97
Pioneer Bancorp
PBFS
$457M
$223K 0.09%
21,500
– –
CMCSA icon
98
Comcast
CMCSA
$85.1B
$211K 0.08%
6,143
-500
-8% -$21.1K
ED icon
99
Consolidated Edison
ED
$41.6B
$210K 0.08%
2,688
– –
KEY icon
100
KeyCorp
KEY
$24.2B
$153K 0.06%
14,756
-48,122
-77% -$801K
1 2 3
4
5

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Fagan Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Fagan Associates held 121 positions worth $252M, down 18% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates's Q1 2020 filing shows 5 new, 45 increased, 41 reduced and 21 closed positions. Its largest new stake was Eaton: 31,925 shares worth $2.48M. The largest sale was ConocoPhillips, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fagan Associates's largest Q1 2020 buy was Eaton: 31,925 shares worth $2.48M.
  • Fagan Associates added most to Starbucks in Q1 2020, an estimated $3.97M increase.
  • Fagan Associates's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.47M.
  • Fagan Associates fully exited ConocoPhillips in Q1 2020, selling an estimated $3.67M.
  • Fagan Associates's ten largest holdings make up 42% of its $252M portfolio in Q1 2020.
  • Fagan Associates opened 5 new positions and closed 21 in Q1 2020.
  • Fagan Associates's portfolio value fell 18% quarter-over-quarter to $252M.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.