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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
+8.71%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$242M
AUM Growth
+$19.5M
(+8.8%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
120
New
9
Increased
53
Reduced
47
Closed
6
Avg Time Held
10
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntsman Corp
HUN
|
+$1.07M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$785K |
| 3 |
AT&T
T
|
+$771K |
| 4 |
The Mosaic Company
MOS
|
+$770K |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
+$677K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.75M |
| 2 |
MGM Resorts International
MGM
|
+$1.29M |
| 3 |
Yum! Brands
YUM
|
+$1.07M |
| 4 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$1.03M |
| 5 |
Meta Platforms (Facebook)
META
|
+$798K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.24% |
| 2 | Miscellaneous | 19.53% |
| 3 | Financials | 15.67% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
General Dynamics
GD
$89.6B
| $368K | 0.15% |
1,800
| – | – |
2015 Q2
13 quarters
|
|
102
NBT Bancorp
NBTB
$2.6B
| $362K | 0.15% |
9,421
| – | – |
2018 Q2
1 quarter
|
|
103
Netflix
NFLX
$293B
| $320K | 0.13% |
+8,550
| New | +$310K |
2018 Q3
0 quarters
|
|
104
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $316K | 0.13% |
11,451
+2,590
| +29% | +$72.5K |
2018 Q2
1 quarter
|
|
105
Baxter International
BAX
$12.6B
| $285K | 0.12% |
3,700
| – | – |
2017 Q2
5 quarters
|
|
106
Granite Construction
GVA
$5B
| $284K | 0.12% |
6,225
-575
| -8% | -$28.1K |
2016 Q2
9 quarters
|
|
107
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $282K | 0.12% |
7,452
-98
| -1% | -$3.67K |
2014 Q1
18 quarters
|
|
108
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $253K | 0.1% |
2,582
+182
| +8% | +$17.6K |
2014 Q1
18 quarters
|
|
109
Bristol-Myers Squibb
BMY
$121B
| $244K | 0.1% |
3,935
-450
| -10% | -$26.7K |
2016 Q4
7 quarters
|
|
110
Edwards Lifesciences
EW
$49.1B
| $229K | 0.09% |
3,945
-192
| -5% | -$9.39K |
2018 Q2
1 quarter
|
|
111
Pfizer
PFE
$161B
| $222K | 0.09% |
+5,313
| New | +$205K |
2018 Q3
0 quarters
|
|
112
Regeneron Pharmaceuticals
REGN
$76.9B
| $222K | 0.09% |
550
-55
| -9% | -$20.9K |
2014 Q1
18 quarters
|
|
113
Schwab US Large- Cap ETF
SCHX
$75.3B
| $217K | 0.09% |
18,756
-576
| -3% | -$6.55K |
2017 Q4
3 quarters
|
|
114
Comcast
CMCSA
$73.3B
| $210K | 0.09% |
+5,945
| New | +$210K |
2018 Q3
0 quarters
|
|
|
115
Applied Materials
AMAT
$402B
| – | – |
-37,850
| Closed | -$1.75M | – |
|
|
116
MGM Resorts International
MGM
$7.36B
| – | – |
-44,320
| Closed | -$1.29M | – |
|
117
Match Group
MTCH
$9.43B
| – | – |
-12,155
| Closed | -$471K | – |
|
118
iShares Preferred and Income Securities ETF
PFF
$12.2B
| – | – |
-18,070
| Closed | -$681K | – |
|
|
CONE
119
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-4,015
| Closed | -$234K | – |
|
|
MZOR
120
DELISTED
Mazor Robotics Ltd.
MZOR
| – | – |
-18,585
| Closed | -$1.03M | – |
|
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Fagan Associates's Q3 2018 Portfolio in Review
As of Q3 2018, Fagan Associates held 120 positions worth $242M, up 8.8% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fagan Associates's Q3 2018 filing shows 9 new, 53 increased, 47 reduced and 6 closed positions. Its largest new stake was Huntsman Corp: 35,205 shares worth $959K. The largest sale was Applied Materials, an estimated $1.75M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Miscellaneous and Financials.
- Fagan Associates's largest Q3 2018 buy was Huntsman Corp: 35,205 shares worth $959K.
- Fagan Associates added most to AT&T in Q3 2018, an estimated $771K increase.
- Fagan Associates's biggest Q3 2018 reduction was Yum! Brands, cutting an estimated $1.07M.
- Fagan Associates fully exited Applied Materials in Q3 2018, selling an estimated $1.75M.
- Fagan Associates's ten largest holdings make up 37% of its $242M portfolio in Q3 2018.
- Fagan Associates opened 9 new positions and closed 6 in Q3 2018.
- Fagan Associates's portfolio value rose 8.8% quarter-over-quarter to $242M.
Based on Fagan Associates's 13F filing for Q3 2018, filed 6 Nov 2018.