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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
-14.57%
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
$252M
AUM Growth
-$56.5M
Cap. Flow
-$3.22M
Cap. Flow %
-1.28%
Top 10 Hldgs %
42.33%
Holding
121
New
5
Increased
45
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.97M
2
AMZN icon
Amazon
AMZN
+$3.66M
3
ETN icon
Eaton
ETN
+$2.93M
4
MSFT icon
Microsoft
MSFT
+$2.17M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.14M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.67M
2
BSX icon
Boston Scientific
BSX
+$2.31M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.27M
4
DEO icon
Diageo
DEO
+$2.18M
5
UPS icon
United Parcel Service
UPS
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Financials 15.11%
3 Consumer Discretionary 14.57%
4 Communication Services 11.57%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRN
101
Amarin Corp
AMRN
$290M
– –
-2,740
Closed -$1.18M
ARKG icon
102
ARK Genomic Revolution ETF
ARKG
$1.52B
– –
-6,766
Closed -$227K
ARKK icon
103
ARK Innovation ETF
ARKK
$5.7B
– –
-7,285
Closed -$365K
AXP icon
104
American Express
AXP
$227B
– –
-1,660
Closed -$207K
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
– –
-21,900
Closed -$479K
BSX icon
106
Boston Scientific
BSX
$69.2B
– –
-51,195
Closed -$2.31M
COP icon
107
ConocoPhillips
COP
$139B
– –
-56,504
Closed -$3.67M
DEO icon
108
Diageo
DEO
$49.3B
– –
-12,930
Closed -$2.18M
FNB icon
109
FNB Corp
FNB
$6.78B
– –
-27,260
Closed -$346K
KO icon
110
Coca-Cola
KO
$378B
– –
-4,230
Closed -$234K
KRE icon
111
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-27,792
Closed -$1.62M
LULU icon
112
lululemon athletica
LULU
$13.6B
– –
-6,765
Closed -$1.57M
OHI icon
113
Omega Healthcare
OHI
$15.4B
– –
-10,495
Closed -$444K
PFE icon
114
Pfizer
PFE
$144B
– –
-6,146
Closed -$228K
SDY icon
115
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,666
Closed -$287K
STNE icon
116
StoneCo
STNE
$2.69B
– –
-31,290
Closed -$1.25M
TRST
117
Trustco Bank Corp NY
TRST
$995M
– –
-2,314
Closed -$100K
UAL icon
118
United Airlines
UAL
$40.1B
– –
-4,430
Closed -$390K
UPS icon
119
United Parcel Service
UPS
$89.8B
– –
-17,635
Closed -$2.06M
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-8,502
Closed -$255K
PRAH
121
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-20,440
Closed -$2.27M
1 2 3 4
5

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Fagan Associates's Q1 2020 Portfolio in Review

As of Q1 2020, Fagan Associates held 121 positions worth $252M, down 18% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fagan Associates's Q1 2020 filing shows 5 new, 45 increased, 41 reduced and 21 closed positions. Its largest new stake was Eaton: 31,925 shares worth $2.48M. The largest sale was ConocoPhillips, an estimated $3.67M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fagan Associates's largest Q1 2020 buy was Eaton: 31,925 shares worth $2.48M.
  • Fagan Associates added most to Starbucks in Q1 2020, an estimated $3.97M increase.
  • Fagan Associates's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.47M.
  • Fagan Associates fully exited ConocoPhillips in Q1 2020, selling an estimated $3.67M.
  • Fagan Associates's ten largest holdings make up 42% of its $252M portfolio in Q1 2020.
  • Fagan Associates opened 5 new positions and closed 21 in Q1 2020.
  • Fagan Associates's portfolio value fell 18% quarter-over-quarter to $252M.

Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.