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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
+4.59%
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
$163M
AUM Growth
+$7.76M
Cap. Flow
+$71.5K
Cap. Flow %
0.04%
Top 10 Hldgs %
34.91%
Holding
99
New
4
Increased
62
Reduced
22
Closed
8

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$627K
2
PWR icon
Quanta Services
PWR
+$601K
3
TTM
Tata Motors Limited
TTM
+$506K
4
SONY icon
Sony
SONY
+$478K
5
ABBV icon
AbbVie
ABBV
+$420K

Top Sells

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$1.86M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.68M
3
CONE
CyrusOne Inc Common Stock
CONE
+$751K
4
MA icon
Mastercard
MA
+$563K
5
HOG icon
Harley-Davidson
HOG
+$449K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.35%
2 Communication Services 13.14%
3 Financials 12.57%
4 Technology 12.51%
5 Healthcare 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$7.57M 4.63%
267,936
-1,752
-0.6% -$46.4K
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$6.77M 4.14%
52,747
-430
-0.8% -$53.4K
SDY icon
3
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$6.18M 3.78%
73,287
+847
+1% +$72.2K
NKE icon
4
Nike
NKE
$61.2B
$5.98M 3.66%
113,645
+543
+0.5% +$30.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$5.57M 3.41%
138,620
+7,620
+6% +$298K
V icon
6
Visa
V
$682B
$5.27M 3.22%
63,671
-4,793
-7% -$384K
MA icon
7
Mastercard
MA
$497B
$5.18M 3.17%
50,940
-5,875
-10% -$563K
MSFT icon
8
Microsoft
MSFT
$3.69T
$4.94M 3.02%
85,803
+2,162
+3% +$122K
BND icon
9
Vanguard Total Bond Market
BND
$162B
$4.93M 3.01%
58,548
+2,136
+4% +$180K
JPM icon
10
JPMorgan Chase
JPM
$965B
$4.65M 2.84%
69,802
+22
+0% +$1.43K
SBUX icon
11
Starbucks
SBUX
$124B
$4.57M 2.8%
84,366
-1,684
-2% -$94.2K
LOW icon
12
Lowe's Companies
LOW
$122B
$4.45M 2.72%
61,572
+68
+0.1% +$5.29K
GE icon
13
GE Aerospace
GE
$374B
$4.12M 2.52%
29,044
-727
-2% -$108K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$83B
$3.72M 2.28%
66,368
+2,217
+3% +$124K
BAC icon
15
Bank of America
BAC
$448B
$3.41M 2.08%
217,663
-574
-0.3% -$8.55K
CELG
16
DELISTED
Celgene Corp
CELG
$3.35M 2.05%
32,060
+550
+2% +$59.5K
VZ icon
17
Verizon
VZ
$200B
$3.24M 1.98%
62,335
+776
+1% +$41.6K
CSCO icon
18
Cisco
CSCO
$447B
$2.9M 1.78%
91,492
+4,386
+5% +$135K
PFE icon
19
Pfizer
PFE
$153B
$2.78M 1.7%
86,507
+4,185
+5% +$140K
TWX
20
DELISTED
Time Warner Inc
TWX
$2.75M 1.68%
34,476
+901
+3% +$70.4K
VNQI icon
21
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.63M 1.61%
46,737
+2,835
+6% +$158K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$45.2B
$2.6M 1.59%
298,710
+9,930
+3% +$86.2K
GILD icon
23
Gilead Sciences
GILD
$171B
$2.59M 1.59%
32,780
-5,385
-14% -$437K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.43M 1.49%
61,568
+2,882
+5% +$115K
DD icon
25
DuPont de Nemours
DD
$19.5B
$2.41M 1.48%
18,394
+1,377
+8% +$184K
1
2 3 4

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Fagan Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Fagan Associates held 99 positions worth $163M, up 5% from $156M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fagan Associates's Q3 2016 filing shows 4 new, 62 increased, 22 reduced and 8 closed positions. Its largest new stake was Hewlett Packard: 50,748 shares worth $671K. The largest sale was Hain Celestial, an estimated $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Communication Services and Financials.

  • Fagan Associates's largest Q3 2016 buy was Hewlett Packard: 50,748 shares worth $671K.
  • Fagan Associates added most to Quanta Services in Q3 2016, an estimated $601K increase.
  • Fagan Associates's biggest Q3 2016 reduction was Mastercard, cutting an estimated $563K.
  • Fagan Associates fully exited Hain Celestial in Q3 2016, selling an estimated $1.86M.
  • Fagan Associates's ten largest holdings make up 35% of its $163M portfolio in Q3 2016.
  • Fagan Associates opened 4 new positions and closed 8 in Q3 2016.
  • Fagan Associates's portfolio value rose 5% quarter-over-quarter to $163M.

Based on Fagan Associates's 13F filing for Q3 2016, filed 7 Nov 2016.