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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
+8.58%
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
$468M
AUM Growth
+$40.6M
Cap. Flow
+$9.39M
Cap. Flow %
2%
Top 10 Hldgs %
39.99%
Holding
136
New
11
Increased
63
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.41M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$3.25M
3
BAC icon
Bank of America
BAC
+$3.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
5
DXC icon
DXC Technology
DXC
+$1.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.51M
2
BABA icon
Alibaba
BABA
+$6.91M
3
TDOC icon
Teladoc Health
TDOC
+$3.8M
4
INTC icon
Intel
INTC
+$2.04M
5
CGC
Canopy Growth
CGC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Consumer Discretionary 15.36%
3 Financials 12.54%
4 Communication Services 12.02%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
126
Charles Schwab
SCHW
$190B
$205K 0.04%
2,813
-1,000
-26% -$70.8K
OUNZ icon
127
VanEck Merk Gold Trust
OUNZ
$2.69B
$202K 0.04%
+11,750
New +$208K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$201K 0.04%
+902
New +$196K
CSX icon
129
CSX Corp
CSX
$92.9B
$200K 0.04%
6,231
– –
CGC
130
Canopy Growth
CGC
$426M
– –
-3,363
Closed -$1.08M
INTC icon
131
Intel
INTC
$527B
– –
-31,945
Closed -$2.04M
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.5B
– –
-9,848
Closed -$245K
TDOC icon
133
Teladoc Health
TDOC
$1.26B
– –
-20,892
Closed -$3.8M
TRST
134
Trustco Bank Corp NY
TRST
$971M
– –
-2,318
Closed -$85K
ULTA icon
135
Ulta Beauty
ULTA
$22.2B
– –
-1,250
Closed -$386K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,000
Closed -$353K
2 3 4 5
6

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Fagan Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Fagan Associates held 136 positions worth $468M, up 9.5% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q2 2021 filing shows 11 new, 63 increased, 36 reduced and 7 closed positions. Its largest new stake was IBM: 46,878 shares worth $6.57M. The largest sale was AT&T, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fagan Associates's largest Q2 2021 buy was IBM: 46,878 shares worth $6.57M.
  • Fagan Associates added most to Bank of America in Q2 2021, an estimated $3.07M increase.
  • Fagan Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $7.51M.
  • Fagan Associates fully exited Teladoc Health in Q2 2021, selling an estimated $3.8M.
  • Fagan Associates's ten largest holdings make up 40% of its $468M portfolio in Q2 2021.
  • Fagan Associates opened 11 new positions and closed 7 in Q2 2021.
  • Fagan Associates's portfolio value rose 9.5% quarter-over-quarter to $468M.

Based on Fagan Associates's 13F filing for Q2 2021, filed 6 Aug 2021.