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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
-0.4%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
99.22%
Top 10 Hldgs %
38.83%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.54M
2
GILD icon
Gilead Sciences
GILD
+$5.08M
3
GE icon
GE Aerospace
GE
+$5.04M
4
AAPL icon
Apple
AAPL
+$4.81M
5
NKE icon
Nike
NKE
+$4.49M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 19.6%
2 Miscellaneous 16.59%
3 Consumer Discretionary 15.07%
4 Healthcare 13.04%
5 Industrials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$6.69M 5.79%
+90,925
New +$6.54M
2014 Q1
0 quarters
GE icon
2
GE Aerospace
GE
$320B
$5.06M 4.38%
+40,796
New +$5.04M
2014 Q1
0 quarters
AAPL icon
3
Apple
AAPL
$4.91T
$4.85M 4.2%
+252,952
New +$4.81M
2014 Q1
0 quarters
GILD icon
4
Gilead Sciences
GILD
$187B
$4.59M 3.98%
+64,835
New +$5.08M
2014 Q1
0 quarters
COP icon
5
ConocoPhillips
COP
$161B
$4.55M 3.94%
+64,653
New +$4.33M
2014 Q1
0 quarters
NKE icon
6
Nike
NKE
$51.6B
$4.39M 3.8%
+118,874
New +$4.49M
2014 Q1
0 quarters
MA icon
7
Mastercard
MA
$516B
$4.23M 3.66%
+56,610
New +$4.42M
2014 Q1
0 quarters
V icon
8
Visa
V
$724B
$3.94M 3.41%
+73,012
New +$4.06M
2014 Q1
0 quarters
JPM icon
9
JPMorgan Chase
JPM
$885B
$3.45M 2.99%
+56,788
New +$3.28M
2014 Q1
0 quarters
BAC icon
10
Bank of America
BAC
$380B
$3.08M 2.67%
+179,353
New +$3.02M
2014 Q1
0 quarters
MO icon
11
Altria Group
MO
$120B
$2.88M 2.5%
+77,077
New +$2.8M
2014 Q1
0 quarters
HIG icon
12
Hartford Financial Services
HIG
$35B
$2.7M 2.34%
+76,452
New +$2.66M
2014 Q1
0 quarters
CELG
13
DELISTED
Celgene Corp
CELG
$2.52M 2.19%
+36,174
New +$2.86M
2014 Q1
0 quarters
HOG icon
14
Harley-Davidson
HOG
$2.8B
$2.49M 2.16%
+37,374
New +$2.47M
2014 Q1
0 quarters
F icon
15
Ford
F
$48.5B
$2.33M 2.02%
+149,174
New +$2.31M
2014 Q1
0 quarters
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 1.98%
+30,518
New +$2.29M
2014 Q1
0 quarters
HRI icon
17
Herc Holdings
HRI
$4.13B
$2.01M 1.74%
+25,138
New +$2.03M
2014 Q1
0 quarters
XOM icon
18
ExxonMobil
XOM
$695B
$1.99M 1.73%
+20,413
New +$1.95M
2014 Q1
0 quarters
LOW icon
19
Lowe's Companies
LOW
$104B
$1.87M 1.62%
+38,160
New +$1.84M
2014 Q1
0 quarters
SBUX icon
20
Starbucks
SBUX
$103B
$1.77M 1.53%
+48,244
New +$1.78M
2014 Q1
0 quarters
DD icon
21
DELISTED
Du Pont De Nemours E I
DD
$1.67M 1.45%
+26,192
New +$1.6M
2014 Q1
0 quarters
BA icon
22
Boeing
BA
$150B
$1.67M 1.44%
+13,266
New +$1.73M
2014 Q1
0 quarters
MCD icon
23
McDonald's
MCD
$166B
$1.64M 1.42%
+16,675
New +$1.59M
2014 Q1
0 quarters
VZ icon
24
Verizon
VZ
$173B
$1.63M 1.41%
+34,289
New +$1.62M
2014 Q1
0 quarters
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$45.3B
$1.59M 1.38%
+208,692
New +$1.56M
2014 Q1
0 quarters
1
2 3 4

Similar funds

CFO
Cambient Family Office Ada, Michigan $813M AUM
REA
Renesas Electronics America San Jose, California $813M AUM
TLP
Tri Locum Partners New York $813M AUM 101.01% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return

Fagan Associates's Q1 2014 Portfolio in Review

Q1 2014 is the first quarter with a 13F filing on record for Fagan Associates, which disclosed 85 positions worth $115M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is State Street SPDR S&P Dividend ETF: 90,925 shares worth $6.69M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Miscellaneous and Consumer Discretionary.

  • Fagan Associates's largest Q1 2014 buy was State Street SPDR S&P Dividend ETF: 90,925 shares worth $6.69M.
  • Fagan Associates's ten largest holdings make up 39% of its $115M portfolio in Q1 2014.
  • Fagan Associates disclosed 85 positions in Q1 2014, its first 13F filing on record.

Based on Fagan Associates's 13F filing for Q1 2014, filed 15 May 2014.