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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
+3.23%
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
$150M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
36.97%
Holding
102
New
11
Increased
54
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$6.85M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
+$2.24M |
| 3 |
Salesforce
CRM
|
+$1.47M |
| 4 |
Zebra Technologies
ZBRA
|
+$1.23M |
| 5 |
BP
BP
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$2.48M |
| 2 |
Ambarella
AMBA
|
+$2.41M |
| 3 |
HP
HPQ
|
+$1.46M |
| 4 |
Ford
F
|
+$1.03M |
| 5 |
Deckers Outdoor
DECK
|
+$876K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.83% |
| 2 | Healthcare | 15.15% |
| 3 | Consumer Discretionary | 14.78% |
| 4 | Technology | 14.34% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $9.17M | 6.12% |
292,540
+7,148
| +3% | +$229K |
|
|
2
Gilead Sciences
GILD
$161B
| $7.34M | 4.89% |
+62,655
| New | +$6.85M |
|
3
Nike
NKE
$61.9B
| $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 |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $5.14M | 3.43% |
67,423
+815
| +1% | +$63.9K |
|
6
Mastercard
MA
$477B
| $5.04M | 3.36% |
53,925
+2,730
| +5% | +$251K |
|
7
GE Aerospace
GE
$367B
| $4.39M | 2.93% |
34,498
+263
| +0.8% | +$34.1K |
|
8
JPMorgan Chase
JPM
$939B
| $4.26M | 2.84% |
62,812
+3,335
| +6% | +$218K |
|
9
ConocoPhillips
COP
$147B
| $4.13M | 2.76% |
67,329
+1,216
| +2% | +$79.2K |
|
10
Visa
V
$677B
| $4.06M | 2.71% |
60,430
-65
| -0.1% | -$4.41K |
|
11
Starbucks
SBUX
$118B
| $3.94M | 2.63% |
73,587
+1,001
| +1% | +$50.8K |
|
12
Bank of America
BAC
$435B
| $3.49M | 2.33% |
204,824
+468
| +0.2% | +$7.71K |
|
13
Lowe's Companies
LOW
$116B
| $3.42M | 2.29% |
51,140
+6,308
| +14% | +$450K |
|
14
Hartford Financial Services
HIG
$38.5B
| $3.16M | 2.11% |
76,065
+8,620
| +13% | +$360K |
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $2.83M | 1.89% |
104,900
+5,027
| +5% | +$135K |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $2.63M | 1.76% |
30,725
+6,820
| +29% | +$557K |
|
17
Cencora
COR
$60.3B
| $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 |
|
19
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $2.38M | 1.59% |
48,875
-3,347
| -6% | -$166K |
|
20
Skyworks Solutions
SWKS
$9.06B
| $2.32M | 1.55% |
22,310
+300
| +1% | +$30.4K |
|
21
Verizon
VZ
$194B
| $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 |
|
23
KeyCorp
KEY
$24.3B
| $2.23M | 1.49% |
148,570
+6,350
| +4% | +$93.6K |
|
24
D.R. Horton
DHI
$41B
| $2.16M | 1.44% |
79,055
-1,015
| -1% | -$27.3K |
|
25
Hain Celestial
HAIN
$47.8M
| $2.11M | 1.41% |
32,010
-3,075
| -9% | -$194K |
|
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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 Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.