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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
+4.15%
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
$135M
AUM Growth
+$9.05M
(+7.2%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
95
New
9
Increased
56
Reduced
19
Closed
4
Avg Time Held
3.1
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$2.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$851K |
| 3 |
Johnson & Johnson
JNJ
|
+$552K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$539K |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.48M |
| 2 |
Herc Holdings
HRI
|
+$2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.06M |
| 4 |
CDW
CDW
|
+$473K |
| 5 |
Macy's
M
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 18.38% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.73% |
| 4 | Technology | 14.38% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $8.88M | 6.58% |
285,392
+3,944
| +1% | +$119K |
2014 Q1
4 quarters
|
|
2
Nike
NKE
$51.6B
| $6.27M | 4.65% |
125,022
-3,748
| -3% | -$179K |
2014 Q1
4 quarters
|
|
|
3
State Street SPDR S&P Dividend ETF
SDY
$20.7B
| $5.21M | 3.86% |
66,608
-31,658
| -32% | -$2.48M |
2014 Q1
4 quarters
|
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $5.04M | 3.74% |
43,754
+2,355
| +6% | +$281K |
2014 Q1
4 quarters
|
|
5
Mastercard
MA
$516B
| $4.42M | 3.28% |
51,195
+2,590
| +5% | +$225K |
2014 Q1
4 quarters
|
|
6
ConocoPhillips
COP
$161B
| $4.12M | 3.05% |
66,113
+742
| +1% | +$48K |
2014 Q1
4 quarters
|
|
7
GE Aerospace
GE
$320B
| $4.07M | 3.02% |
34,235
-183
| -0.5% | -$21.8K |
2014 Q1
4 quarters
|
|
8
Visa
V
$724B
| $3.96M | 2.93% |
60,495
-221
| -0.4% | -$14.6K |
2014 Q1
4 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $3.6M | 2.67% |
59,477
-510
| -0.9% | -$30.2K |
2014 Q1
4 quarters
|
|
10
Starbucks
SBUX
$103B
| $3.44M | 2.55% |
72,586
+2,180
| +3% | +$97.9K |
2014 Q1
4 quarters
|
|
11
Lowe's Companies
LOW
$104B
| $3.33M | 2.47% |
44,832
+1,745
| +4% | +$125K |
2014 Q1
4 quarters
|
|
12
Bank of America
BAC
$380B
| $3.15M | 2.33% |
204,356
+2,413
| +1% | +$38.8K |
2014 Q1
4 quarters
|
|
13
Hartford Financial Services
HIG
$35B
| $2.82M | 2.09% |
67,445
+1,665
| +3% | +$68.2K |
2014 Q1
4 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.25T
| $2.76M | 2.05% |
99,873
+5,715
| +6% | +$153K |
2014 Q2
3 quarters
|
|
|
15
Invesco BuyBack Achievers ETF
PKW
$1.71B
| $2.58M | 1.91% |
+52,222
| New | +$2.54M |
2015 Q1
0 quarters
|
|
16
Harley-Davidson
HOG
$2.8B
| $2.48M | 1.84% |
40,780
+17
| +0% | +$1.07K |
2014 Q1
4 quarters
|
|
17
Ambarella
AMBA
$2.98B
| $2.41M | 1.79% |
31,870
-100
| -0.3% | -$6.07K |
2014 Q3
2 quarters
|
|
18
D.R. Horton
DHI
$37.7B
| $2.28M | 1.69% |
80,070
+3,860
| +5% | +$101K |
2014 Q2
3 quarters
|
|
19
Hain Celestial
HAIN
$50.4M
| $2.25M | 1.67% |
35,085
+1,965
| +6% | +$116K |
2014 Q1
4 quarters
|
|
20
Skyworks Solutions
SWKS
$11.5B
| $2.16M | 1.6% |
22,010
-535
| -2% | -$45.7K |
2014 Q3
2 quarters
|
|
21
Cencora
COR
$61.8B
| $2.05M | 1.52% |
18,060
+2,665
| +17% | +$268K |
2014 Q1
4 quarters
|
|
22
KeyCorp
KEY
$21.3B
| $2.01M | 1.49% |
142,220
-7,530
| -5% | -$103K |
2014 Q1
4 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $1.97M | 1.46% |
23,905
+5,345
| +29% | +$419K |
2014 Q1
4 quarters
|
|
24
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.96M | 1.45% |
232,908
+10,908
| +5% | +$91.2K |
2014 Q1
4 quarters
|
|
25
Verizon
VZ
$173B
| $1.9M | 1.41% |
39,154
+1,851
| +5% | +$89.3K |
2014 Q1
4 quarters
|
|
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Fagan Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Fagan Associates held 95 positions worth $135M, up 7.2% from $126M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Fagan Associates deployed $5.37M of net new capital in Q1 2015, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Invesco BuyBack Achievers ETF: 52,222 shares worth $2.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.48M trimmed.
- Fagan Associates's largest Q1 2015 buy was Invesco BuyBack Achievers ETF: 52,222 shares worth $2.58M.
- Fagan Associates added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $851K increase.
- Fagan Associates's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.48M.
- Fagan Associates fully exited Herc Holdings in Q1 2015, selling an estimated $2M.
- Fagan Associates's ten largest holdings make up 36% of its $135M portfolio in Q1 2015.
- Fagan Associates opened 9 new positions and closed 4 in Q1 2015.
- Fagan Associates's portfolio value rose 7.2% quarter-over-quarter to $135M.
Based on Fagan Associates's 13F filing for Q1 2015, filed 24 Apr 2015.