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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
+676.44%
AUM
$135M
AUM Growth
+$9.05M
Cap. Flow
+$5.37M
Cap. Flow %
3.98%
Top 10 Hldgs %
36.33%
Holding
95
New
9
Increased
56
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$2.54M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$851K
3
JNJ icon
Johnson & Johnson
JNJ
+$552K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$539K
5
WFM
Whole Foods Market Inc
WFM
+$441K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.48M
2
HRI icon
Herc Holdings
HRI
+$2M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.06M
4
CDW icon
CDW
CDW
+$473K
5
M icon
Macy's
M
+$329K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.12%
2 Financials 15.73%
3 Technology 14.38%
4 Healthcare 9.81%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$8.88M 6.58%
285,392
+3,944
+1% +$119K
NKE icon
2
Nike
NKE
$61.2B
$6.27M 4.65%
125,022
-3,748
-3% -$179K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.21M 3.86%
66,608
-31,658
-32% -$2.48M
CELG
4
DELISTED
Celgene Corp
CELG
$5.04M 3.74%
43,754
+2,355
+6% +$281K
MA icon
5
Mastercard
MA
$497B
$4.42M 3.28%
51,195
+2,590
+5% +$225K
COP icon
6
ConocoPhillips
COP
$150B
$4.12M 3.05%
66,113
+742
+1% +$48K
GE icon
7
GE Aerospace
GE
$374B
$4.07M 3.02%
34,235
-183
-0.5% -$21.8K
V icon
8
Visa
V
$682B
$3.96M 2.93%
60,495
-221
-0.4% -$14.6K
JPM icon
9
JPMorgan Chase
JPM
$965B
$3.6M 2.67%
59,477
-510
-0.9% -$30.2K
SBUX icon
10
Starbucks
SBUX
$124B
$3.44M 2.55%
72,586
+2,180
+3% +$97.9K
LOW icon
11
Lowe's Companies
LOW
$122B
$3.33M 2.47%
44,832
+1,745
+4% +$125K
BAC icon
12
Bank of America
BAC
$448B
$3.15M 2.33%
204,356
+2,413
+1% +$38.8K
HIG icon
13
Hartford Financial Services
HIG
$37.8B
$2.82M 2.09%
67,445
+1,665
+3% +$68.2K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.21T
$2.76M 2.05%
99,873
+5,715
+6% +$153K
PKW icon
15
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.58M 1.91%
+52,222
New +$2.54M
HOG icon
16
Harley-Davidson
HOG
$2.9B
$2.48M 1.84%
40,780
+17
+0% +$1.07K
AMBA icon
17
Ambarella
AMBA
$3.6B
$2.41M 1.79%
31,870
-100
-0.3% -$6.07K
DHI icon
18
D.R. Horton
DHI
$41.9B
$2.28M 1.69%
80,070
+3,860
+5% +$101K
HAIN icon
19
Hain Celestial
HAIN
$53.9M
$2.25M 1.67%
35,085
+1,965
+6% +$116K
SWKS icon
20
Skyworks Solutions
SWKS
$10.5B
$2.16M 1.6%
22,010
-535
-2% -$45.7K
COR icon
21
Cencora
COR
$59.2B
$2.05M 1.52%
18,060
+2,665
+17% +$268K
KEY icon
22
KeyCorp
KEY
$24.6B
$2.01M 1.49%
142,220
-7,530
-5% -$103K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$1.97M 1.46%
23,905
+5,345
+29% +$419K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$45.2B
$1.96M 1.45%
232,908
+10,908
+5% +$91.2K
VZ icon
25
Verizon
VZ
$200B
$1.9M 1.41%
39,154
+1,851
+5% +$89.3K
1
2 3 4

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ACM
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BCM
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RIM
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CCM
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VT
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UM
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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 Consumer Discretionary at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

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.