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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
-0.48%
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
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.54M |
| 2 |
Gilead Sciences
GILD
|
+$5.08M |
| 3 |
GE Aerospace
GE
|
+$5.04M |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Nike
NKE
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $6.69M | 5.79% |
+90,925
| New | +$6.54M |
|
|
2
GE Aerospace
GE
$374B
| $5.06M | 4.38% |
+40,796
| New | +$5.04M |
|
|
3
Apple
AAPL
$4.46T
| $4.85M | 4.2% |
+252,952
| New | +$4.81M |
|
|
4
Gilead Sciences
GILD
$171B
| $4.59M | 3.98% |
+64,835
| New | +$5.08M |
|
5
ConocoPhillips
COP
$150B
| $4.55M | 3.94% |
+64,653
| New | +$4.33M |
|
|
6
Nike
NKE
$61.2B
| $4.39M | 3.8% |
+118,874
| New | +$4.49M |
|
7
Mastercard
MA
$497B
| $4.23M | 3.66% |
+56,610
| New | +$4.42M |
|
8
Visa
V
$682B
| $3.94M | 3.41% |
+73,012
| New | +$4.06M |
|
9
JPMorgan Chase
JPM
$965B
| $3.45M | 2.99% |
+56,788
| New | +$3.28M |
|
10
Bank of America
BAC
$448B
| $3.08M | 2.67% |
+179,353
| New | +$3.02M |
|
11
Altria Group
MO
$109B
| $2.88M | 2.5% |
+77,077
| New | +$2.8M |
|
12
Hartford Financial Services
HIG
$37.8B
| $2.7M | 2.34% |
+76,452
| New | +$2.66M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $2.52M | 2.19% |
+36,174
| New | +$2.86M |
|
14
Harley-Davidson
HOG
$2.9B
| $2.49M | 2.16% |
+37,374
| New | +$2.47M |
|
15
Ford
F
$55.4B
| $2.33M | 2.02% |
+149,174
| New | +$2.31M |
|
|
ESRX
16
DELISTED
Express Scripts Holding Company
ESRX
| $2.29M | 1.98% |
+30,518
| New | +$2.29M |
|
17
Herc Holdings
HRI
$5.64B
| $2.01M | 1.74% |
+25,138
| New | +$2.03M |
|
18
ExxonMobil
XOM
$652B
| $1.99M | 1.73% |
+20,413
| New | +$1.95M |
|
19
Lowe's Companies
LOW
$122B
| $1.87M | 1.62% |
+38,160
| New | +$1.84M |
|
20
Starbucks
SBUX
$124B
| $1.77M | 1.53% |
+48,244
| New | +$1.78M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $1.67M | 1.45% |
+26,192
| New | +$1.6M |
|
22
Boeing
BA
$182B
| $1.67M | 1.44% |
+13,266
| New | +$1.73M |
|
23
McDonald's
MCD
$193B
| $1.64M | 1.42% |
+16,675
| New | +$1.59M |
|
24
Verizon
VZ
$200B
| $1.63M | 1.41% |
+34,289
| New | +$1.62M |
|
25
Schwab US Broad Market ETF
SCHB
$45.2B
| $1.59M | 1.38% |
+208,692
| New | +$1.56M |
|
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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 Consumer Discretionary and Healthcare.
- 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.