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Fagan Associates Portfolio holdings
AUM
$861M
Turnover
5.63%
1-Year Est. Return
31.91%
This Fund
S&P 500
This Quarter
Est. Return
+25.41%
1 Year Est. Return
+31.91%
3 Year Est. Return
+126.69%
5 Year Est. Return
+149.41%
10 Year Est. Return
+595.96%
AUM
$313M
AUM Growth
+$61.7M
(+25%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
114
New
14
Increased
36
Reduced
37
Closed
14
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$2.67M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.3M |
| 4 |
NVTA
Invitae Corporation
NVTA
|
+$2.09M |
| 5 |
AT&T
T
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$5.87M |
| 2 |
Delta Air Lines
DAL
|
+$1.82M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.38M |
| 4 |
Micron Technology
MU
|
+$1.36M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.57% |
| 2 | Miscellaneous | 20.39% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Financials | 13.25% |
| 5 | Communication Services | 12.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Taxable Municipal Bond ETF
BAB
$855M
| – | – |
-24,062
| Closed | -$744K | – |
|
|
102
Delta Air Lines
DAL
$50.1B
| – | – |
-63,870
| Closed | -$1.82M | – |
|
103
Consolidated Edison
ED
$41.3B
| – | – |
-2,688
| Closed | -$210K | – |
|
|
104
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| – | – |
-38,490
| Closed | -$1.31M | – |
|
|
105
iShares MSCI EAFE ETF
EFA
$76.9B
| – | – |
-25,873
| Closed | -$1.38M | – |
|
106
Emerson Electric
EMR
$89.4B
| – | – |
-7,083
| Closed | -$338K | – |
|
107
KeyCorp
KEY
$21.4B
| – | – |
-14,756
| Closed | -$153K | – |
|
108
Medical Properties Trust
MPT
$1.8B
| – | – |
-62,549
| Closed | -$1.08M | – |
|
|
109
Micron Technology
MU
$1.01T
| – | – |
-32,325
| Closed | -$1.36M | – |
|
110
Pioneer Bancorp
PBFS
$429M
| – | – |
-21,500
| Closed | -$223K | – |
|
111
Charles Schwab
SCHW
$159B
| – | – |
-38,190
| Closed | -$1.28M | – |
|
112
Trimble
TRMB
$13.9B
| – | – |
-11,720
| Closed | -$373K | – |
|
|
113
Walmart Inc
WMT
$942B
| – | – |
-155,100
| Closed | -$5.87M | – |
|
114
Xylem
XYL
$24.3B
| – | – |
-14,770
| Closed | -$962K | – |
|
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Fagan Associates's Q2 2020 Portfolio in Review
As of Q2 2020, Fagan Associates held 114 positions worth $313M, up 25% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Fagan Associates's Q2 2020 filing shows 14 new, 36 increased, 37 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 91,245 shares worth $3.2M. The largest sale was Walmart Inc, an estimated $5.87M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
- Fagan Associates's largest Q2 2020 buy was Marvell Technology: 91,245 shares worth $3.2M.
- Fagan Associates added most to AT&T in Q2 2020, an estimated $1.91M increase.
- Fagan Associates's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1.29M.
- Fagan Associates fully exited Walmart Inc in Q2 2020, selling an estimated $5.87M.
- Fagan Associates's ten largest holdings make up 45% of its $313M portfolio in Q2 2020.
- Fagan Associates opened 14 new positions and closed 14 in Q2 2020.
- Fagan Associates's portfolio value rose 25% quarter-over-quarter to $313M.
Based on Fagan Associates's 13F filing for Q2 2020, filed 5 Aug 2020.