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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
+676.44%
AUM
$242M
AUM Growth
+$19.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.38%
Holding
120
New
9
Increased
53
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$785K
3
T icon
AT&T
T
+$771K
4
MOS icon
The Mosaic Company
MOS
+$770K
5
NEWR
New Relic, Inc.
NEWR
+$677K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.75M
2
MGM icon
MGM Resorts International
MGM
+$1.29M
3
YUM icon
Yum! Brands
YUM
+$1.07M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.67%
3 Consumer Discretionary 11.73%
4 Communication Services 11.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$106B
$368K 0.15%
1,800
– –
NBTB icon
102
NBT Bancorp
NBTB
$2.79B
$362K 0.15%
9,421
– –
NFLX icon
103
Netflix
NFLX
$326B
$320K 0.13%
+8,550
New +$310K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$316K 0.13%
11,451
+2,590
+29% +$72.5K
BAX icon
105
Baxter International
BAX
$14B
$285K 0.12%
3,700
– –
GVA icon
106
Granite Construction
GVA
$5.41B
$284K 0.12%
6,225
-575
-8% -$28.1K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$282K 0.12%
7,452
-98
-1% -$3.67K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$253K 0.1%
2,582
+182
+8% +$17.6K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$244K 0.1%
3,935
-450
-10% -$26.7K
EW icon
110
Edwards Lifesciences
EW
$53.4B
$229K 0.09%
3,945
-192
-5% -$9.39K
PFE icon
111
Pfizer
PFE
$153B
$222K 0.09%
+5,313
New +$205K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$83B
$222K 0.09%
550
-55
-9% -$20.9K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$75B
$217K 0.09%
18,756
-576
-3% -$6.55K
CMCSA icon
114
Comcast
CMCSA
$92.9B
$210K 0.09%
+5,945
New +$210K
AMAT icon
115
Applied Materials
AMAT
$424B
– –
-37,850
Closed -$1.75M
MGM icon
116
MGM Resorts International
MGM
$11.1B
– –
-44,320
Closed -$1.29M
MTCH icon
117
Match Group
MTCH
$8.56B
– –
-12,155
Closed -$471K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-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
1 2 3 4
5

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BCM
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RIM
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CCM
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VT
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UM
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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 Financials and Consumer Discretionary.

  • 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.