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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
+3.23%
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
$150M
AUM Growth
+$15M
Cap. Flow
+$12.6M
Cap. Flow %
8.38%
Top 10 Hldgs %
36.97%
Holding
102
New
11
Increased
54
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$6.85M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.24M
3
CRM icon
Salesforce
CRM
+$1.47M
4
ZBRA icon
Zebra Technologies
ZBRA
+$1.23M
5
BP icon
BP
BP
+$1.1M

Top Sells

Rank Stock Value
1
HOG icon
Harley-Davidson
HOG
+$2.48M
2
AMBA icon
Ambarella
AMBA
+$2.41M
3
HPQ icon
HP
HPQ
+$1.46M
4
F icon
Ford
F
+$1.03M
5
DECK icon
Deckers Outdoor
DECK
+$876K

Sector Composition

Rank Sector Weight
1 Miscellaneous 16.99%
2 Financials 15.83%
3 Healthcare 15.56%
4 Consumer Discretionary 14.78%
5 Technology 14.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$9.17M 6.12%
292,540
+7,148
+3% +$229K
GILD icon
2
Gilead Sciences
GILD
$182B
$7.34M 4.89%
+62,655
New +$6.85M
NKE icon
3
Nike
NKE
$56.5B
$6.71M 4.48%
124,294
-728
-0.6% -$37.3K
CELG
4
DELISTED
Celgene Corp
CELG
$5.16M 3.45%
44,619
+865
+2% +$98.9K
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.14M 3.43%
67,423
+815
+1% +$63.9K
MA icon
6
Mastercard
MA
$500B
$5.04M 3.36%
53,925
+2,730
+5% +$251K
GE icon
7
GE Aerospace
GE
$347B
$4.39M 2.93%
34,498
+263
+0.8% +$34.1K
JPM icon
8
JPMorgan Chase
JPM
$940B
$4.26M 2.84%
62,812
+3,335
+6% +$218K
COP icon
9
ConocoPhillips
COP
$162B
$4.13M 2.76%
67,329
+1,216
+2% +$79.2K
V icon
10
Visa
V
$688B
$4.06M 2.71%
60,430
-65
-0.1% -$4.41K
SBUX icon
11
Starbucks
SBUX
$116B
$3.94M 2.63%
73,587
+1,001
+1% +$50.8K
BAC icon
12
Bank of America
BAC
$436B
$3.49M 2.33%
204,824
+468
+0.2% +$7.71K
LOW icon
13
Lowe's Companies
LOW
$113B
$3.42M 2.29%
51,140
+6,308
+14% +$450K
HIG icon
14
Hartford Financial Services
HIG
$36.7B
$3.16M 2.11%
76,065
+8,620
+13% +$360K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.1T
$2.83M 1.89%
104,900
+5,027
+5% +$135K
META icon
16
Meta Platforms (Facebook)
META
$1.56T
$2.63M 1.76%
30,725
+6,820
+29% +$557K
COR icon
17
Cencora
COR
$62B
$2.46M 1.64%
23,175
+5,115
+28% +$576K
DNKN
18
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.39M 1.59%
+43,375
New +$2.24M
PKW icon
19
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.38M 1.59%
48,875
-3,347
-6% -$166K
SWKS icon
20
Skyworks Solutions
SWKS
$11.3B
$2.32M 1.55%
22,310
+300
+1% +$30.4K
VZ icon
21
Verizon
VZ
$209B
$2.32M 1.55%
49,846
+10,692
+27% +$523K
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
$2.27M 1.52%
25,538
+3,900
+18% +$341K
KEY icon
23
KeyCorp
KEY
$23.3B
$2.23M 1.49%
148,570
+6,350
+4% +$93.6K
DHI icon
24
D.R. Horton
DHI
$38.7B
$2.16M 1.44%
79,055
-1,015
-1% -$27.3K
HAIN icon
25
Hain Celestial
HAIN
$61.5M
$2.11M 1.41%
32,010
-3,075
-9% -$194K
1
2 3 4 5

Similar funds

CFO
Cambient Family Office Ada, Michigan $813M AUM
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 2015 Portfolio in Review

As of Q2 2015, Fagan Associates held 102 positions worth $150M, up 11% from $135M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fagan Associates deployed $12.6M of net new capital in Q2 2015, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was Gilead Sciences: 62,655 shares worth $7.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Ford, an estimated $1.03M trimmed.

  • Fagan Associates's largest Q2 2015 buy was Gilead Sciences: 62,655 shares worth $7.34M.
  • Fagan Associates added most to Cencora in Q2 2015, an estimated $576K increase.
  • Fagan Associates's biggest Q2 2015 reduction was Ford, cutting an estimated $1.03M.
  • Fagan Associates fully exited Harley-Davidson in Q2 2015, selling an estimated $2.48M.
  • Fagan Associates's ten largest holdings make up 37% of its $150M portfolio in Q2 2015.
  • Fagan Associates opened 11 new positions and closed 9 in Q2 2015.
  • Fagan Associates's portfolio value rose 11% quarter-over-quarter to $150M.

Based on Fagan Associates's 13F filing for Q2 2015, filed 28 Jul 2015.