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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
+14.62%
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
$349M
AUM Growth
+$35.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.54%
Holding
111
New
11
Increased
31
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.43M
2
QCOM icon
Qualcomm
QCOM
+$3.36M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.29M
4
FSLR icon
First Solar
FSLR
+$2.39M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
RTX icon
RTX Corp
RTX
+$2.8M
3
ETN icon
Eaton
ETN
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.61M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Consumer Discretionary 17.89%
3 Communication Services 12.29%
4 Financials 10.68%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$573K 0.16%
5,618
+118
+2% +$12K
CNI icon
77
Canadian National Railway
CNI
$77.2B
$571K 0.16%
5,360
– –
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$531K 0.15%
4,800
– –
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$523K 0.15%
6,794
-128
-2% -$9.57K
DVY icon
80
iShares Select Dividend ETF
DVY
$24B
$501K 0.14%
6,143
+5
+0.1% +$417
SCHF icon
81
Schwab International Equity ETF
SCHF
$69.3B
$470K 0.13%
29,940
-1,952
-6% -$30.7K
TSLA icon
82
Tesla
TSLA
$1.34T
$466K 0.13%
+3,258
New +$385K
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$463K 0.13%
19,245
-579
-3% -$14.1K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$451K 0.13%
4,277
-67
-2% -$7.05K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$401K 0.11%
1,885
-20,207
-91% -$4.13M
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$400K 0.11%
1,180
+1
+0.1% +$341
GLD icon
87
SPDR Gold Trust
GLD
$142B
$388K 0.11%
+2,192
New +$394K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$375K 0.11%
10,298
-125
-1% -$4.5K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$371K 0.11%
5,054
-10
-0.2% -$708
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$369K 0.11%
16,940
-225
-1% -$4.44K
PEP icon
91
PepsiCo
PEP
$192B
$364K 0.1%
2,625
+1
+0% +$136
PG icon
92
Procter & Gamble
PG
$335B
$351K 0.1%
2,523
– –
D icon
93
Dominion Energy
D
$60.3B
$317K 0.09%
4,018
+840
+26% +$66K
DUK icon
94
Duke Energy
DUK
$97.1B
$301K 0.09%
3,404
+306
+10% +$25.2K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$75B
$294K 0.08%
21,864
-3,420
-14% -$45.4K
EW icon
96
Edwards Lifesciences
EW
$53.4B
$290K 0.08%
3,635
-100
-3% -$7.8K
CMCSA icon
97
Comcast
CMCSA
$92.9B
$280K 0.08%
6,053
+209
+4% +$9.09K
GE icon
98
GE Aerospace
GE
$374B
$267K 0.08%
8,588
-869
-9% -$28.2K
BAX icon
99
Baxter International
BAX
$14B
$261K 0.07%
3,250
– –
CGC
100
Canopy Growth
CGC
$426M
$240K 0.07%
1,679
-68
-4% -$11.4K
1 2 3
4
5

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BCM
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RIM
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CCM
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UM
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Fagan Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Fagan Associates held 111 positions worth $349M, up 11% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fagan Associates's Q3 2020 filing shows 11 new, 31 increased, 53 reduced and 7 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 119,645 shares worth $3.41M. The largest sale was Berkshire Hathaway Class B, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fagan Associates's largest Q3 2020 buy was Defiance Space and Connective Tech ETF: 119,645 shares worth $3.41M.
  • Fagan Associates added most to ARK Genomic Revolution ETF in Q3 2020, an estimated $1.45M increase.
  • Fagan Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Fagan Associates fully exited RTX Corp in Q3 2020, selling an estimated $2.8M.
  • Fagan Associates's ten largest holdings make up 46% of its $349M portfolio in Q3 2020.
  • Fagan Associates opened 11 new positions and closed 7 in Q3 2020.
  • Fagan Associates's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Fagan Associates's 13F filing for Q3 2020, filed 2 Nov 2020.