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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
+4.83%
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
$428M
AUM Growth
+$29.5M
Cap. Flow
+$17M
Cap. Flow %
3.98%
Top 10 Hldgs %
39.79%
Holding
127
New
11
Increased
41
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.75M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.2M
3
GM icon
General Motors
GM
+$3.17M
4
TDOC icon
Teladoc Health
TDOC
+$3.14M
5
T icon
AT&T
T
+$2.87M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.93M
2
UNH icon
UnitedHealth
UNH
+$3.81M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 16.76%
3 Communication Services 13.09%
4 Financials 12.4%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.34T
$795K 0.19%
3,570
+285
+9% +$71.6K
MMM icon
77
3M
MMM
$94.2B
$769K 0.18%
4,773
+1
+0% +$150
MCD icon
78
McDonald's
MCD
$193B
$767K 0.18%
3,424
-9,211
-73% -$1.97M
NFLX icon
79
Netflix
NFLX
$326B
$759K 0.18%
14,550
– –
FLRN icon
80
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$752K 0.18%
24,544
-324
-1% -$9.93K
MET icon
81
MetLife
MET
$61.9B
$748K 0.17%
+12,305
New +$679K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$738K 0.17%
2,235
-135
-6% -$42.6K
IEX icon
83
IDEX
IEX
$17.6B
$728K 0.17%
3,480
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$723K 0.17%
21,220
+1,975
+10% +$63.4K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$672K 0.16%
6,821
+26
+0.4% +$2.38K
ARKF icon
86
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$659K 0.15%
12,897
-753
-6% -$41K
DVY icon
87
iShares Select Dividend ETF
DVY
$24B
$659K 0.15%
5,772
-250
-4% -$26.4K
CNI icon
88
Canadian National Railway
CNI
$77.2B
$613K 0.14%
5,285
– –
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$572K 0.13%
5,618
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$562K 0.13%
1,180
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$69.3B
$539K 0.13%
28,680
-220
-0.8% -$4.1K
SHV icon
92
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$530K 0.12%
4,800
– –
GE icon
93
GE Aerospace
GE
$374B
$516K 0.12%
7,879
+133
+2% +$8.05K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$500K 0.12%
4,284
-5
-0.1% -$577
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.3B
$470K 0.11%
12,243
+295
+2% +$11.2K
BAX icon
96
Baxter International
BAX
$14B
$416K 0.1%
4,933
+1,683
+52% +$134K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$413K 0.1%
4,914
-50
-1% -$4.16K
ULTA icon
98
Ulta Beauty
ULTA
$22.2B
$386K 0.09%
1,250
-12,632
-91% -$3.93M
UNH icon
99
UnitedHealth
UNH
$358B
$372K 0.09%
1,000
-11,007
-92% -$3.81M
PEP icon
100
PepsiCo
PEP
$192B
$366K 0.09%
2,588
-39
-1% -$5.35K
2 3
4
5 6

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UM
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Fagan Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Fagan Associates held 127 positions worth $428M, up 7.4% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates deployed $17M of net new capital in Q1 2021, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Ally Financial: 89,710 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ulta Beauty, an estimated $3.93M trimmed.

  • Fagan Associates's largest Q1 2021 buy was Ally Financial: 89,710 shares worth $4.06M.
  • Fagan Associates added most to Vertex Pharmaceuticals in Q1 2021, an estimated $3.2M increase.
  • Fagan Associates's biggest Q1 2021 reduction was Ulta Beauty, cutting an estimated $3.93M.
  • Fagan Associates fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $2.61M.
  • Fagan Associates's ten largest holdings make up 40% of its $428M portfolio in Q1 2021.
  • Fagan Associates opened 11 new positions and closed 2 in Q1 2021.
  • Fagan Associates's portfolio value rose 7.4% quarter-over-quarter to $428M.

Based on Fagan Associates's 13F filing for Q1 2021, filed 6 May 2021.