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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
+5.41%
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
$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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.99M
2
SAVE icon
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 Miscellaneous 17.73%
2 Financials 16.36%
3 Consumer Discretionary 15.24%
4 Energy 10.18%
5 Industrials 9.98%
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
$7.2M 6.16%
94,005
+3,080
+3% +$231K
2014 Q1
1 quarter
AAPL icon
2
Apple
AAPL
$4.91T
$5.98M 5.11%
257,340
+4,388
+2% +$93.4K
2014 Q1
1 quarter
COP icon
3
ConocoPhillips
COP
$161B
$5.64M 4.83%
65,838
+1,185
+2% +$92.3K
2014 Q1
1 quarter
GE icon
4
GE Aerospace
GE
$320B
$5.17M 4.42%
41,043
+247
+0.6% +$31.4K
2014 Q1
1 quarter
NKE icon
5
Nike
NKE
$51.6B
$4.74M 4.05%
122,168
+3,294
+3% +$123K
2014 Q1
1 quarter
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.25T
$4.25M 3.64%
+147,002
New +$3.99M
2014 Q2
0 quarters
MA icon
7
Mastercard
MA
$516B
$3.49M 2.98%
47,505
-9,105
-16% -$676K
2014 Q1
1 quarter
CELG
8
DELISTED
Celgene Corp
CELG
$3.3M 2.82%
38,454
+2,280
+6% +$173K
2014 Q1
1 quarter
JPM icon
9
JPMorgan Chase
JPM
$885B
$3.26M 2.79%
56,549
-239
-0.4% -$13.4K
2014 Q1
1 quarter
V icon
10
Visa
V
$724B
$3.25M 2.78%
61,772
-11,240
-15% -$588K
2014 Q1
1 quarter
BAC icon
11
Bank of America
BAC
$380B
$2.83M 2.42%
183,775
+4,422
+2% +$68.7K
2014 Q1
1 quarter
F icon
12
Ford
F
$48.5B
$2.78M 2.38%
161,271
+12,097
+8% +$197K
2014 Q1
1 quarter
HOG icon
13
Harley-Davidson
HOG
$2.8B
$2.69M 2.3%
38,475
+1,101
+3% +$77.6K
2014 Q1
1 quarter
HIG icon
14
Hartford Financial Services
HIG
$35B
$2.31M 1.97%
64,397
-12,055
-16% -$424K
2014 Q1
1 quarter
ESRX
15
DELISTED
Express Scripts Holding Company
ESRX
$2.29M 1.96%
33,093
+2,575
+8% +$181K
2014 Q1
1 quarter
MO icon
16
Altria Group
MO
$120B
$2.15M 1.84%
51,279
-25,798
-33% -$1.04M
2014 Q1
1 quarter
SBUX icon
17
Starbucks
SBUX
$103B
$2.14M 1.83%
55,364
+7,120
+15% +$259K
2014 Q1
1 quarter
XOM icon
18
ExxonMobil
XOM
$695B
$2.04M 1.75%
20,305
-108
-0.5% -$10.9K
2014 Q1
1 quarter
LNG icon
19
Cheniere Energy
LNG
$57.5B
$1.82M 1.56%
25,385
+2,855
+13% +$173K
2014 Q1
1 quarter
VZ icon
20
Verizon
VZ
$173B
$1.8M 1.54%
36,898
+2,609
+8% +$126K
2014 Q1
1 quarter
BA icon
21
Boeing
BA
$150B
$1.78M 1.52%
13,986
+720
+5% +$94K
2014 Q1
1 quarter
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$45.3B
$1.74M 1.49%
218,376
+9,684
+5% +$74.7K
2014 Q1
1 quarter
DD icon
23
DELISTED
Du Pont De Nemours E I
DD
$1.73M 1.48%
27,753
+1,561
+6% +$100K
2014 Q1
1 quarter
LOW icon
24
Lowe's Companies
LOW
$104B
$1.71M 1.47%
35,725
-2,435
-6% -$114K
2014 Q1
1 quarter
MCD icon
25
McDonald's
MCD
$166B
$1.69M 1.44%
16,750
+75
+0.4% +$7.57K
2014 Q1
1 quarter
1
2 3 4

Similar funds

CFO
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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 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 Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

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.