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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
+8.58%
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
$468M
AUM Growth
+$40.6M
Cap. Flow
+$9.39M
Cap. Flow %
2%
Top 10 Hldgs %
39.99%
Holding
136
New
11
Increased
63
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.41M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$3.25M
3
BAC icon
Bank of America
BAC
+$3.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
5
DXC icon
DXC Technology
DXC
+$1.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.51M
2
BABA icon
Alibaba
BABA
+$6.91M
3
TDOC icon
Teladoc Health
TDOC
+$3.8M
4
INTC icon
Intel
INTC
+$2.04M
5
CGC
Canopy Growth
CGC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Consumer Discretionary 15.36%
3 Financials 12.54%
4 Communication Services 12.02%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$193B
$919K 0.2%
7,925
-210
-3% -$24.5K
SCHR
77
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$879K 0.19%
30,926
-498
-2% -$14.1K
BMBL icon
78
Bumble
BMBL
$359M
$877K 0.19%
+15,219
New +$803K
PENN icon
79
PENN Entertainment
PENN
$2.53B
$868K 0.19%
11,347
-175
-2% -$15.1K
MET icon
80
MetLife
MET
$61.9B
$825K 0.18%
13,778
+1,473
+12% +$93.4K
ARKF icon
81
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$812K 0.17%
15,011
+2,114
+16% +$108K
MMM icon
82
3M
MMM
$94.2B
$793K 0.17%
4,773
– –
MCD icon
83
McDonald's
MCD
$193B
$791K 0.17%
3,424
– –
TSLA icon
84
Tesla
TSLA
$1.34T
$789K 0.17%
3,483
-87
-2% -$18.9K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$788K 0.17%
25,719
+1,175
+5% +$36K
KMI icon
86
Kinder Morgan
KMI
$71.4B
$780K 0.17%
+42,770
New +$762K
NFLX icon
87
Netflix
NFLX
$326B
$769K 0.16%
14,550
– –
IEX icon
88
IDEX
IEX
$17.6B
$766K 0.16%
3,480
– –
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$754K 0.16%
2,185
-50
-2% -$17.1K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$704K 0.15%
6,872
+51
+0.7% +$5.22K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$683K 0.15%
5,421
+1,137
+27% +$139K
DVY icon
92
iShares Select Dividend ETF
DVY
$24B
$674K 0.14%
5,780
+8
+0.1% +$951
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$75B
$629K 0.13%
36,276
+15,252
+73% +$257K
BABA icon
94
Alibaba
BABA
$293B
$624K 0.13%
2,750
-31,105
-92% -$6.91M
SCHF icon
95
Schwab International Equity ETF
SCHF
$69.3B
$577K 0.12%
29,248
+568
+2% +$11.2K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$573K 0.12%
5,618
– –
GE icon
97
GE Aerospace
GE
$374B
$560K 0.12%
8,355
+476
+6% +$31.8K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$555K 0.12%
1,130
-50
-4% -$24.7K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$530K 0.11%
4,800
– –
EW icon
100
Edwards Lifesciences
EW
$53.4B
$493K 0.11%
4,757
+1,256
+36% +$118K
2 3
4
5 6

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Fagan Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Fagan Associates held 136 positions worth $468M, up 9.5% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q2 2021 filing shows 11 new, 63 increased, 36 reduced and 7 closed positions. Its largest new stake was IBM: 46,878 shares worth $6.57M. The largest sale was AT&T, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fagan Associates's largest Q2 2021 buy was IBM: 46,878 shares worth $6.57M.
  • Fagan Associates added most to Bank of America in Q2 2021, an estimated $3.07M increase.
  • Fagan Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $7.51M.
  • Fagan Associates fully exited Teladoc Health in Q2 2021, selling an estimated $3.8M.
  • Fagan Associates's ten largest holdings make up 40% of its $468M portfolio in Q2 2021.
  • Fagan Associates opened 11 new positions and closed 7 in Q2 2021.
  • Fagan Associates's portfolio value rose 9.5% quarter-over-quarter to $468M.

Based on Fagan Associates's 13F filing for Q2 2021, filed 6 Aug 2021.