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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
+5.28%
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
$117M
AUM Growth
+$1.45M
Cap. Flow
-$3.72M
Cap. Flow %
-3.18%
Top 10 Hldgs %
39.58%
Holding
96
New
11
Increased
43
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.99M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$634K
3
TRMB icon
Trimble
TRMB
+$564K
4
DD icon
DuPont de Nemours
DD
+$519K
5
TWTR
Twitter, Inc.
TWTR
+$508K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.59M
2
HRI icon
Herc Holdings
HRI
+$2.01M
3
GNW icon
Genworth Financial
GNW
+$1.3M
4
MO icon
Altria Group
MO
+$1.04M
5
CMCSA icon
Comcast
CMCSA
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 16.36%
2 Consumer Discretionary 15.24%
3 Energy 10.18%
4 Industrials 9.98%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
1
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$7.2M 6.16%
94,005
+3,080
+3% +$231K
AAPL icon
2
Apple
AAPL
$4.46T
$5.98M 5.11%
257,340
+4,388
+2% +$93.4K
COP icon
3
ConocoPhillips
COP
$150B
$5.64M 4.83%
65,838
+1,185
+2% +$92.3K
GE icon
4
GE Aerospace
GE
$374B
$5.17M 4.42%
41,043
+247
+0.6% +$31.4K
NKE icon
5
Nike
NKE
$61.2B
$4.74M 4.05%
122,168
+3,294
+3% +$123K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.21T
$4.25M 3.64%
+147,002
New +$3.99M
MA icon
7
Mastercard
MA
$497B
$3.49M 2.98%
47,505
-9,105
-16% -$676K
CELG
8
DELISTED
Celgene Corp
CELG
$3.3M 2.82%
38,454
+2,280
+6% +$173K
JPM icon
9
JPMorgan Chase
JPM
$965B
$3.26M 2.79%
56,549
-239
-0.4% -$13.4K
V icon
10
Visa
V
$682B
$3.25M 2.78%
61,772
-11,240
-15% -$588K
BAC icon
11
Bank of America
BAC
$448B
$2.83M 2.42%
183,775
+4,422
+2% +$68.7K
F icon
12
Ford
F
$55.4B
$2.78M 2.38%
161,271
+12,097
+8% +$197K
HOG icon
13
Harley-Davidson
HOG
$2.9B
$2.69M 2.3%
38,475
+1,101
+3% +$77.6K
HIG icon
14
Hartford Financial Services
HIG
$37.8B
$2.31M 1.97%
64,397
-12,055
-16% -$424K
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 1.96%
33,093
+2,575
+8% +$181K
MO icon
16
Altria Group
MO
$109B
$2.15M 1.84%
51,279
-25,798
-33% -$1.04M
SBUX icon
17
Starbucks
SBUX
$124B
$2.14M 1.83%
55,364
+7,120
+15% +$259K
XOM icon
18
ExxonMobil
XOM
$652B
$2.04M 1.75%
20,305
-108
-0.5% -$10.9K
LNG icon
19
Cheniere Energy
LNG
$55B
$1.82M 1.56%
25,385
+2,855
+13% +$173K
VZ icon
20
Verizon
VZ
$200B
$1.8M 1.54%
36,898
+2,609
+8% +$126K
BA icon
21
Boeing
BA
$182B
$1.78M 1.52%
13,986
+720
+5% +$94K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$45.2B
$1.74M 1.49%
218,376
+9,684
+5% +$74.7K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$1.73M 1.48%
27,753
+1,561
+6% +$100K
LOW icon
24
Lowe's Companies
LOW
$122B
$1.71M 1.47%
35,725
-2,435
-6% -$114K
MCD icon
25
McDonald's
MCD
$193B
$1.69M 1.44%
16,750
+75
+0.4% +$7.57K
1
2 3 4

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BCM
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RIM
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UM
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Fagan Associates's Q2 2014 Portfolio in Review

As of Q2 2014, Fagan Associates held 96 positions worth $117M, up 1.3% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates withdrew a net $3.72M in Q2 2014, closing 11 positions and reducing 22 holdings. Its most notable exit was Gilead Sciences, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Fagan Associates opened a new position in Alphabet (Google) Class C worth $4.25M.

  • Fagan Associates's largest Q2 2014 buy was Alphabet (Google) Class C: 147,002 shares worth $4.25M.
  • Fagan Associates added most to Vanguard Global ex-US Real Estate ETF in Q2 2014, an estimated $303K increase.
  • Fagan Associates's biggest Q2 2014 reduction was Altria Group, cutting an estimated $1.04M.
  • Fagan Associates fully exited Gilead Sciences in Q2 2014, selling an estimated $4.59M.
  • Fagan Associates's ten largest holdings make up 40% of its $117M portfolio in Q2 2014.
  • Fagan Associates opened 11 new positions and closed 11 in Q2 2014.
  • Fagan Associates's portfolio value rose 1.3% quarter-over-quarter to $117M.

Based on Fagan Associates's 13F filing for Q2 2014, filed 11 Aug 2014.