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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
+25.41%
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
$313M
AUM Growth
+$61.7M
Cap. Flow
+$7.78M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.43%
Holding
114
New
14
Increased
36
Reduced
37
Closed
14

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M
4
NVTA
Invitae Corporation
NVTA
+$2.09M
5
T icon
AT&T
T
+$1.91M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.87M
2
DAL icon
Delta Air Lines
DAL
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
MU icon
Micron Technology
MU
+$1.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Consumer Discretionary 16.01%
3 Financials 13.25%
4 Communication Services 12.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
101
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-24,062
Closed -$744K
DAL icon
102
Delta Air Lines
DAL
$60B
– –
-63,870
Closed -$1.82M
ED icon
103
Consolidated Edison
ED
$40.1B
– –
-2,688
Closed -$210K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-38,490
Closed -$1.31M
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.3B
– –
-25,873
Closed -$1.38M
EMR icon
106
Emerson Electric
EMR
$91.6B
– –
-7,083
Closed -$338K
KEY icon
107
KeyCorp
KEY
$24.6B
– –
-14,756
Closed -$153K
MPT
108
Medical Properties Trust
MPT
$2.51B
– –
-62,549
Closed -$1.08M
MU icon
109
Micron Technology
MU
$1.07T
– –
-32,325
Closed -$1.36M
PBFS icon
110
Pioneer Bancorp
PBFS
$418M
– –
-21,500
Closed -$223K
SCHW
111
Charles Schwab
SCHW
$190B
– –
-38,190
Closed -$1.28M
TRMB icon
112
Trimble
TRMB
$13.4B
– –
-11,720
Closed -$373K
WMT icon
113
Walmart Inc
WMT
$921B
– –
-155,100
Closed -$5.87M
XYL icon
114
Xylem
XYL
$28.1B
– –
-14,770
Closed -$962K
1 2 3 4
5

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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 Consumer Discretionary and Financials.

  • 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.