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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
-3.8%
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
$136M
AUM Growth
-$13.4M
(-9%)
Cap. Flow
-$6.34M
Cap. Flow
% of AUM
-4.65%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
98
New
5
Increased
53
Reduced
26
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$1.11M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 3 |
Vanguard Total Bond Market
BND
|
+$704K |
| 4 |
Tanger
SKT
|
+$631K |
| 5 |
Jack in the Box
JACK
|
+$439K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$7.34M |
| 2 |
Zebra Technologies
ZBRA
|
+$1.32M |
| 3 |
SNCR
Synchronoss Technologies
SNCR
|
+$1.21M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$960K |
| 5 |
GE Aerospace
GE
|
+$820K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.05% |
| 2 | Financials | 17.09% |
| 3 | Technology | 12.24% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.29M | 6.07% |
300,540
+8,000
| +3% | +$235K |
|
2
Nike
NKE
$61.9B
| $7.66M | 5.62% |
124,638
+344
| +0.3% | +$19.5K |
|
3
Mastercard
MA
$477B
| $5.11M | 3.75% |
56,735
+2,810
| +5% | +$264K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $4.99M | 3.66% |
46,109
+1,490
| +3% | +$185K |
|
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.87M | 3.57% |
67,493
+70
| +0.1% | +$5.27K |
|
6
Starbucks
SBUX
$118B
| $4.4M | 3.23% |
77,433
+3,846
| +5% | +$215K |
|
7
Visa
V
$677B
| $4.25M | 3.11% |
60,990
+560
| +0.9% | +$40K |
|
8
JPMorgan Chase
JPM
$939B
| $3.98M | 2.92% |
65,241
+2,429
| +4% | +$159K |
|
9
Lowe's Companies
LOW
$116B
| $3.84M | 2.82% |
55,736
+4,596
| +9% | +$316K |
|
|
10
Meta Platforms (Facebook)
META
$1.51T
| $3.83M | 2.81% |
42,636
+11,911
| +39% | +$1.09M |
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $3.59M | 2.63% |
112,500
+7,600
| +7% | +$234K |
|
12
Hartford Financial Services
HIG
$38.5B
| $3.45M | 2.53% |
75,305
-760
| -1% | -$35.1K |
|
|
13
GE Aerospace
GE
$367B
| $3.36M | 2.46% |
27,810
-6,688
| -19% | -$820K |
|
14
Bank of America
BAC
$435B
| $3.24M | 2.38% |
208,018
+3,194
| +2% | +$53.7K |
|
15
ConocoPhillips
COP
$147B
| $2.8M | 2.05% |
58,397
-8,932
| -13% | -$454K |
|
16
D.R. Horton
DHI
$41B
| $2.51M | 1.84% |
85,580
+6,525
| +8% | +$192K |
|
17
Verizon
VZ
$194B
| $2.19M | 1.6% |
50,286
+440
| +0.9% | +$20.3K |
|
18
Cencora
COR
$60.3B
| $2.18M | 1.6% |
22,945
-230
| -1% | -$24.1K |
|
|
DNKN
19
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.17M | 1.59% |
44,230
+855
| +2% | +$44.3K |
|
20
Invesco BuyBack Achievers ETF
PKW
$1.69B
| $1.97M | 1.45% |
45,034
-3,841
| -8% | -$180K |
|
21
Skyworks Solutions
SWKS
$9.06B
| $1.96M | 1.44% |
23,261
+951
| +4% | +$87K |
|
22
KeyCorp
KEY
$24.3B
| $1.89M | 1.39% |
145,420
-3,150
| -2% | -$44.7K |
|
23
Hain Celestial
HAIN
$47.8M
| $1.87M | 1.37% |
36,285
+4,275
| +13% | +$271K |
|
|
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
| $1.85M | 1.36% |
22,893
-2,645
| -10% | -$230K |
|
25
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.85M | 1.36% |
47,945
+3,403
| +8% | +$133K |
|
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Fagan Associates's Q3 2015 Portfolio in Review
As of Q3 2015, Fagan Associates held 98 positions worth $136M, down 9% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fagan Associates withdrew a net $6.34M in Q3 2015, closing 10 positions and reducing 26 holdings. Its most notable exit was Gilead Sciences, an estimated $7.34M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, Fagan Associates opened a new position in Dollar General worth $1.05M.
- Fagan Associates's largest Q3 2015 buy was Dollar General: 14,570 shares worth $1.05M.
- Fagan Associates added most to Meta Platforms (Facebook) in Q3 2015, an estimated $1.09M increase.
- Fagan Associates's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $820K.
- Fagan Associates fully exited Gilead Sciences in Q3 2015, selling an estimated $7.34M.
- Fagan Associates's ten largest holdings make up 38% of its $136M portfolio in Q3 2015.
- Fagan Associates opened 5 new positions and closed 10 in Q3 2015.
- Fagan Associates's portfolio value fell 9% quarter-over-quarter to $136M.
Based on Fagan Associates's 13F filing for Q3 2015, filed 22 Oct 2015.