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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
+0.76%
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
$151M
AUM Growth
+$387K
Cap. Flow
+$349K
Cap. Flow %
0.23%
Top 10 Hldgs %
38.49%
Holding
98
New
8
Increased
53
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.43M
2
PFE icon
Pfizer
PFE
+$2.23M
3
RTX icon
RTX Corp
RTX
+$1.68M
4
YUM icon
Yum! Brands
YUM
+$1.47M
5
AMZN icon
Amazon
AMZN
+$998K

Top Sells

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$2.79M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.27M
3
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$1.75M
4
CELG
Celgene Corp
CELG
+$1.71M
5
COR icon
Cencora
COR
+$1.42M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.76%
2 Financials 12.82%
3 Communication Services 12.55%
4 Technology 12.23%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$8.72M 5.78%
320,048
+4,536
+1% +$113K
NKE icon
2
Nike
NKE
$61.2B
$7.27M 4.82%
118,200
+517
+0.4% +$31.2K
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$6.07M 4.02%
53,177
+4,125
+8% +$435K
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$5.66M 3.75%
70,850
+625
+0.9% +$46.3K
MA icon
5
Mastercard
MA
$497B
$5.44M 3.61%
57,540
+300
+0.5% +$26.5K
V icon
6
Visa
V
$682B
$5.25M 3.48%
68,593
+1,812
+3% +$132K
LOW icon
7
Lowe's Companies
LOW
$122B
$5.18M 3.43%
68,383
+7,517
+12% +$530K
SBUX icon
8
Starbucks
SBUX
$124B
$5.11M 3.39%
85,606
+5,597
+7% +$326K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$4.86M 3.22%
127,400
+7,100
+6% +$261K
GE icon
10
GE Aerospace
GE
$374B
$4.5M 2.99%
29,570
+813
+3% +$115K
MSFT icon
11
Microsoft
MSFT
$3.69T
$4.38M 2.9%
79,229
+46,369
+141% +$2.43M
JPM icon
12
JPMorgan Chase
JPM
$965B
$4.11M 2.72%
69,395
+1,134
+2% +$66.2K
BND icon
13
Vanguard Total Bond Market
BND
$162B
$3.43M 2.27%
41,391
+8,744
+27% +$715K
VZ icon
14
Verizon
VZ
$200B
$3.31M 2.2%
61,229
+4,041
+7% +$202K
CELG
15
DELISTED
Celgene Corp
CELG
$3.14M 2.08%
31,405
-16,635
-35% -$1.71M
BAC icon
16
Bank of America
BAC
$448B
$2.94M 1.95%
217,816
-900
-0.4% -$12.1K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$83B
$2.83M 1.87%
51,834
+9,229
+22% +$496K
TWX
18
DELISTED
Time Warner Inc
TWX
$2.41M 1.6%
33,225
+12,310
+59% +$848K
CSCO icon
19
Cisco
CSCO
$447B
$2.31M 1.53%
81,257
+6,622
+9% +$170K
DIS icon
20
Walt Disney
DIS
$181B
$2.28M 1.51%
22,976
+1,876
+9% +$181K
DHI icon
21
D.R. Horton
DHI
$41.9B
$2.23M 1.48%
73,770
-15,240
-17% -$419K
VNQI icon
22
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.22M 1.47%
41,490
+809
+2% +$40.1K
PFE icon
23
Pfizer
PFE
$153B
$2.2M 1.46%
+78,157
New +$2.23M
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$45.2B
$2.19M 1.45%
266,208
+11,382
+4% +$88.5K
JNJ icon
25
Johnson & Johnson
JNJ
$632B
$2.13M 1.41%
19,681
+1,010
+5% +$105K
1
2 3 4

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Fagan Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Fagan Associates held 98 positions worth $151M, up 0.26% from $150M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates's Q1 2016 filing shows 8 new, 53 increased, 23 reduced and 9 closed positions. Its largest new stake was Pfizer: 78,157 shares worth $2.2M. The largest sale was Hartford Financial Services, an estimated $2.79M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • Fagan Associates's largest Q1 2016 buy was Pfizer: 78,157 shares worth $2.2M.
  • Fagan Associates added most to Microsoft in Q1 2016, an estimated $2.43M increase.
  • Fagan Associates's biggest Q1 2016 reduction was Hartford Financial Services, cutting an estimated $2.79M.
  • Fagan Associates fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $2.27M.
  • Fagan Associates's ten largest holdings make up 38% of its $151M portfolio in Q1 2016.
  • Fagan Associates opened 8 new positions and closed 9 in Q1 2016.
  • Fagan Associates's portfolio value rose 0.26% quarter-over-quarter to $151M.

Based on Fagan Associates's 13F filing for Q1 2016, filed 13 May 2016.