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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
+25.41%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
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

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 Consumer Discretionary 16.01%
3 Financials 13.25%
4 Communication Services 12.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$45.2B
$511K 0.16%
+3,658
New +$478K
DVY icon
77
iShares Select Dividend ETF
DVY
$24B
$495K 0.16%
6,138
-140
-2% -$11.2K
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
$490K 0.16%
4,000
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$476K 0.15%
6,922
-13
-0.2% -$843
CNI icon
80
Canadian National Railway
CNI
$77.2B
$475K 0.15%
5,360
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$69.3B
$474K 0.15%
31,892
-2,404
-7% -$33.8K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$459K 0.15%
19,824
-1,450
-7% -$32.9K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$435K 0.14%
4,344
+13
+0.3% +$1.28K
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$23.5B
$418K 0.13%
25,608
-7,896
-24% -$118K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$383K 0.12%
1,179
-278
-19% -$84.3K
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$362K 0.12%
+17,165
New +$336K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$13.3B
$361K 0.12%
10,423
-100
-1% -$3.41K
PEP icon
88
PepsiCo
PEP
$192B
$347K 0.11%
2,624
+2
+0.1% +$264
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$323K 0.1%
5,064
-130
-3% -$7.67K
GE icon
90
GE Aerospace
GE
$374B
$322K 0.1%
9,457
+20
+0.2% +$674
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$75B
$312K 0.1%
25,284
-696
-3% -$8.11K
PG icon
92
Procter & Gamble
PG
$335B
$302K 0.1%
2,523
– –
CGC
93
Canopy Growth
CGC
$426M
$282K 0.09%
1,747
+114
+7% +$18.4K
BAX icon
94
Baxter International
BAX
$14B
$280K 0.09%
3,250
– –
D icon
95
Dominion Energy
D
$60.3B
$258K 0.08%
3,178
– –
EW icon
96
Edwards Lifesciences
EW
$53.4B
$258K 0.08%
3,735
– –
NBTB icon
97
NBT Bancorp
NBTB
$2.79B
$256K 0.08%
8,312
– –
DUK icon
98
Duke Energy
DUK
$97.1B
$247K 0.08%
3,098
– –
CMCSA icon
99
Comcast
CMCSA
$92.9B
$228K 0.07%
5,844
-299
-5% -$11.4K
QQQ icon
100
Invesco QQQ Trust
QQQ
$487B
$208K 0.07%
+840
New +$188K
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 Consumer Discretionary and Financials.

  • 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.