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Fagan Associates Portfolio holdings

AUM $719M
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.69%
5 Year Est. Return
+107.31%
10 Year Est. Return
+467.14%
AUM
$126M
AUM Growth
+$4.09M
Cap. Flow
-$3.34M
Cap. Flow %
-2.65%
Top 10 Hldgs %
40.17%
Holding
99
New
14
Increased
43
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$1.56M
2
DECK icon
Deckers Outdoor
DECK
+$1.06M
3
AMBA icon
Ambarella
AMBA
+$896K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$742K
5
SWKS icon
Skyworks Solutions
SWKS
+$690K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$2.17M
2
DD
Du Pont De Nemours E I
DD
+$2.14M
3
LNG icon
Cheniere Energy
LNG
+$2.02M
4
AMGN icon
Amgen
AMGN
+$1.99M
5
BA icon
Boeing
BA
+$1.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.38%
2 Financials 17.32%
3 Technology 13.57%
4 Healthcare 8.9%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.77M 6.17%
281,448
+6,344
+2% +$173K
SDY icon
2
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$7.74M 6.15%
98,266
+3,523
+4% +$275K
NKE icon
3
Nike
NKE
$61.9B
$6.19M 4.92%
128,770
+4,602
+4% +$216K
CELG
4
DELISTED
Celgene Corp
CELG
$4.63M 3.68%
41,399
+1,840
+5% +$194K
COP icon
5
ConocoPhillips
COP
$147B
$4.51M 3.59%
65,371
-1,710
-3% -$119K
MA icon
6
Mastercard
MA
$477B
$4.19M 3.33%
48,605
+1,030
+2% +$84.1K
GE icon
7
GE Aerospace
GE
$367B
$4.17M 3.31%
34,418
+660
+2% +$81.2K
V icon
8
Visa
V
$677B
$3.98M 3.16%
60,716
-256
-0.4% -$15.4K
JPM icon
9
JPMorgan Chase
JPM
$939B
$3.75M 2.98%
59,987
+1,883
+3% +$113K
BAC icon
10
Bank of America
BAC
$435B
$3.61M 2.87%
201,943
+19,079
+10% +$326K
LOW icon
11
Lowe's Companies
LOW
$116B
$2.96M 2.36%
43,087
+7,566
+21% +$453K
ESRX
12
DELISTED
Express Scripts Holding Company
ESRX
$2.9M 2.31%
34,268
+1,020
+3% +$79.7K
SBUX icon
13
Starbucks
SBUX
$118B
$2.89M 2.29%
70,406
+9,272
+15% +$362K
HIG icon
14
Hartford Financial Services
HIG
$38.5B
$2.74M 2.18%
65,780
+1,820
+3% +$72K
HOG icon
15
Harley-Davidson
HOG
$2.68B
$2.69M 2.14%
40,763
+2,292
+6% +$148K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$2.49M 1.98%
94,158
-55,853
-37% -$1.5M
KEY icon
17
KeyCorp
KEY
$24.3B
$2.08M 1.65%
149,750
+28,560
+24% +$380K
HRI icon
18
Herc Holdings
HRI
$5.43B
$2M 1.59%
26,755
-1,467
-5% -$99.1K
HAIN icon
19
Hain Celestial
HAIN
$47.8M
$1.93M 1.53%
33,120
+2,260
+7% +$122K
DHI icon
20
D.R. Horton
DHI
$41B
$1.93M 1.53%
76,210
+22,785
+43% +$533K
XOM icon
21
ExxonMobil
XOM
$651B
$1.86M 1.48%
20,089
-1,112
-5% -$104K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.8B
$1.84M 1.46%
222,000
-900
-0.4% -$7.29K
VZ icon
23
Verizon
VZ
$194B
$1.75M 1.39%
37,303
-1,678
-4% -$82.1K
HPQ icon
24
HP
HPQ
$23.5B
$1.7M 1.35%
+93,156
New +$1.56M
SWKS icon
25
Skyworks Solutions
SWKS
$9.06B
$1.64M 1.3%
22,545
+11,130
+98% +$690K
1
2 3 4

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Fagan Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Fagan Associates held 99 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q4 2014 filing shows 14 new, 43 increased, 22 reduced and 13 closed positions. Its largest new stake was HP: 93,156 shares worth $1.7M. The largest sale was Altria Group, an estimated $2.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

  • Fagan Associates's largest Q4 2014 buy was HP: 93,156 shares worth $1.7M.
  • Fagan Associates added most to Ambarella in Q4 2014, an estimated $896K increase.
  • Fagan Associates's biggest Q4 2014 reduction was Altria Group, cutting an estimated $2.17M.
  • Fagan Associates fully exited Du Pont De Nemours E I in Q4 2014, selling an estimated $2.14M.
  • Fagan Associates's ten largest holdings make up 40% of its $126M portfolio in Q4 2014.
  • Fagan Associates opened 14 new positions and closed 13 in Q4 2014.
  • Fagan Associates's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Fagan Associates's 13F filing for Q4 2014, filed 2 Feb 2015.