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Fagan Associates Portfolio holdings
AUM
$719M
1-Year Est. Return
26.65%
This Fund
S&P 500
This Quarter
Est. Return
+15.29%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$234M
AUM Growth
+$39.3M
(+20%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
118
New
13
Increased
67
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$2.69M |
| 2 |
IBM
IBM
|
+$2.42M |
| 3 |
Walmart Inc
WMT
|
+$2.35M |
| 4 |
UnitedHealth
UNH
|
+$1.37M |
| 5 |
Boston Scientific
BSX
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$2.58M |
| 2 |
Yum! Brands
YUM
|
+$2.25M |
| 3 |
Expedia Group
EXPE
|
+$2.19M |
| 4 |
CELG
Celgene Corp
CELG
|
+$1.82M |
| 5 |
Palo Alto Networks
PANW
|
+$946K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Financials | 15.8% |
| 3 | Communication Services | 11.94% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$105B
| $275K | 0.12% |
1,625
-140
| -8% | -$23.6K |
|
102
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $268K | 0.11% |
+8,098
| New | +$260K |
|
103
Edwards Lifesciences
EW
$47.6B
| $252K | 0.11% |
3,945
| – | – |
|
104
Comcast
CMCSA
$79.1B
| $227K | 0.1% |
+5,686
| New | +$214K |
|
105
Pfizer
PFE
$140B
| $220K | 0.09% |
5,450
+105
| +2% | +$4.21K |
|
106
Schwab US Large- Cap ETF
SCHX
$70.9B
| $219K | 0.09% |
+19,428
| New | +$211K |
|
107
Fluor
FLR
$7.29B
| $210K | 0.09% |
+5,705
| New | +$209K |
|
108
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $210K | 0.09% |
8,075
-545
| -6% | -$13.9K |
|
109
Granite Construction
GVA
$5.45B
| $208K | 0.09% |
+4,825
| New | +$215K |
|
110
Bristol-Myers Squibb
BMY
$127B
| $206K | 0.09% |
4,310
-80
| -2% | -$3.98K |
|
111
PepsiCo
PEP
$186B
| $206K | 0.09% |
+1,683
| New | +$192K |
|
112
DuPont de Nemours
DD
$18.6B
| – | – |
-3,279
| Closed | -$444K |
|
|
113
Expedia Group
EXPE
$31.2B
| – | – |
-19,440
| Closed | -$2.19M |
|
|
114
Palo Alto Networks
PANW
$264B
| – | – |
-30,120
| Closed | -$946K |
|
115
PayPal
PYPL
$49.5B
| – | – |
-2,417
| Closed | -$203K |
|
|
116
Sony
SONY
$123B
| – | – |
-267,000
| Closed | -$2.58M |
|
|
117
Yum! Brands
YUM
$41B
| – | – |
-24,424
| Closed | -$2.25M |
|
|
CELG
118
DELISTED
Celgene Corp
CELG
| – | – |
-28,328
| Closed | -$1.82M |
|
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Fagan Associates's Q1 2019 Portfolio in Review
As of Q1 2019, Fagan Associates held 118 positions worth $234M, up 20% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fagan Associates deployed $9.86M of net new capital in Q1 2019, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Delta Air Lines: 54,296 shares worth $2.8M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was FNB Corp, an estimated $82.3K trimmed.
- Fagan Associates's largest Q1 2019 buy was Delta Air Lines: 54,296 shares worth $2.8M.
- Fagan Associates added most to Walmart Inc in Q1 2019, an estimated $2.35M increase.
- Fagan Associates's biggest Q1 2019 reduction was FNB Corp, cutting an estimated $82.3K.
- Fagan Associates fully exited Sony in Q1 2019, selling an estimated $2.58M.
- Fagan Associates's ten largest holdings make up 38% of its $234M portfolio in Q1 2019.
- Fagan Associates opened 13 new positions and closed 7 in Q1 2019.
- Fagan Associates's portfolio value rose 20% quarter-over-quarter to $234M.
Based on Fagan Associates's 13F filing for Q1 2019, filed 1 May 2019.