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Fagan Associates Portfolio holdings

AUM $861M Turnover 5.63%
1-Year Est. Return 31.91%
This Fund
S&P 500
This Quarter Est. Return
+25.41%
1 Year Est. Return
+31.91%
3 Year Est. Return
+126.69%
5 Year Est. Return
+149.41%
10 Year Est. Return
+595.96%
AUM
$313M
AUM Growth
+$61.7M
Cap. Flow
+$7.78M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.43%
Holding
114
New
14
Increased
36
Reduced
37
Closed
14
Avg Time Held
3.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M
4
NVTA
Invitae Corporation
NVTA
+$2.09M
5
T icon
AT&T
T
+$1.91M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.87M
2
DAL icon
Delta Air Lines
DAL
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
MU icon
Micron Technology
MU
+$1.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Miscellaneous 20.39%
3 Consumer Discretionary 16.01%
4 Financials 13.25%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TTWO icon
76
Take-Two Interactive
TTWO
$38.7B
$511K 0.16%
+3,658
New +$478K
2020 Q2
0 quarters
DVY icon
77
iShares Select Dividend ETF
DVY
$23.2B
$495K 0.16%
6,138
-140
-2% -$11.2K
2014 Q1
25 quarters
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$490K 0.16%
4,000
– –
2014 Q1
25 quarters
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$476K 0.15%
6,922
-13
-0.2% -$843
2017 Q3
11 quarters
CNI icon
80
Canadian National Railway
CNI
$73B
$475K 0.15%
5,360
– –
2014 Q1
25 quarters
SCHF icon
81
Schwab International Equity ETF
SCHF
$67.1B
$474K 0.15%
31,892
-2,404
-7% -$33.8K
2015 Q1
21 quarters
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$459K 0.15%
19,824
-1,450
-7% -$32.9K
2018 Q2
8 quarters
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$435K 0.14%
4,344
+13
+0.3% +$1.28K
2014 Q1
25 quarters
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$418K 0.13%
25,608
-7,896
-24% -$118K
2014 Q1
25 quarters
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$383K 0.12%
1,179
-278
-19% -$84.3K
2014 Q1
25 quarters
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$362K 0.12%
+17,165
New +$336K
2020 Q2
0 quarters
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$12B
$361K 0.12%
10,423
-100
-1% -$3.41K
2019 Q1
5 quarters
PEP icon
88
PepsiCo
PEP
$179B
$347K 0.11%
2,624
+2
+0.1% +$264
2019 Q1
5 quarters
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$323K 0.1%
5,064
-130
-3% -$7.67K
2019 Q3
3 quarters
GE icon
90
GE Aerospace
GE
$329B
$322K 0.1%
9,457
+20
+0.2% +$674
2014 Q1
25 quarters
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.1B
$312K 0.1%
25,284
-696
-3% -$8.11K
2019 Q1
5 quarters
PG icon
92
Procter & Gamble
PG
$369B
$302K 0.1%
2,523
– –
2019 Q3
3 quarters
CGC icon
93
Canopy Growth
CGC
$311M
$282K 0.09%
1,747
+114
+7% +$18.4K
2019 Q1
5 quarters
BAX icon
94
Baxter International
BAX
$13.2B
$280K 0.09%
3,250
– –
2017 Q2
12 quarters
D icon
95
Dominion Energy
D
$55.9B
$258K 0.08%
3,178
– –
2019 Q3
3 quarters
EW icon
96
Edwards Lifesciences
EW
$50B
$258K 0.08%
3,735
– –
2018 Q2
8 quarters
NBTB icon
97
NBT Bancorp
NBTB
$2.65B
$256K 0.08%
8,312
– –
2018 Q2
8 quarters
DUK icon
98
Duke Energy
DUK
$94.2B
$247K 0.08%
3,098
– –
2019 Q3
3 quarters
CMCSA icon
99
Comcast
CMCSA
$78.9B
$228K 0.07%
5,844
-299
-5% -$11.4K
2019 Q1
5 quarters
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$208K 0.07%
+840
New +$188K
2020 Q2
0 quarters
1 2 3
4
5

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Fagan Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Fagan Associates held 114 positions worth $313M, up 25% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fagan Associates's Q2 2020 filing shows 14 new, 36 increased, 37 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 91,245 shares worth $3.2M. The largest sale was Walmart Inc, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Fagan Associates's largest Q2 2020 buy was Marvell Technology: 91,245 shares worth $3.2M.
  • Fagan Associates added most to AT&T in Q2 2020, an estimated $1.91M increase.
  • Fagan Associates's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1.29M.
  • Fagan Associates fully exited Walmart Inc in Q2 2020, selling an estimated $5.87M.
  • Fagan Associates's ten largest holdings make up 45% of its $313M portfolio in Q2 2020.
  • Fagan Associates opened 14 new positions and closed 14 in Q2 2020.
  • Fagan Associates's portfolio value rose 25% quarter-over-quarter to $313M.

Based on Fagan Associates's 13F filing for Q2 2020, filed 5 Aug 2020.