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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
+4.73%
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
$173M
AUM Growth
+$9.59M
Cap. Flow
+$3.72M
Cap. Flow %
2.15%
Top 10 Hldgs %
33.95%
Holding
105
New
14
Increased
42
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.98M
2
MET icon
MetLife
MET
+$1.71M
3
EXPE icon
Expedia Group
EXPE
+$1.12M
4
AMAT icon
Applied Materials
AMAT
+$1.09M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.08M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.2M
3
MDT icon
Medtronic
MDT
+$1.17M
4
CVS icon
CVS Health
CVS
+$1.11M
5
HCA icon
HCA Healthcare
HCA
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 14.15%
3 Consumer Discretionary 12.83%
4 Communication Services 12.71%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$7.99M 4.62%
275,780
+7,844
+3% +$222K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$6.64M 3.84%
57,722
+4,975
+9% +$611K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.25M 3.61%
157,700
+19,080
+14% +$763K
JPM icon
4
JPMorgan Chase
JPM
$939B
$5.96M 3.45%
69,112
-690
-1% -$52.6K
NKE icon
5
Nike
NKE
$61.9B
$5.79M 3.34%
113,837
+192
+0.2% +$9.85K
MSFT icon
6
Microsoft
MSFT
$2.84T
$5.72M 3.31%
92,086
+6,283
+7% +$378K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.31M 3.07%
62,020
-11,267
-15% -$947K
MA icon
8
Mastercard
MA
$477B
$5.24M 3.03%
50,715
-225
-0.4% -$23.3K
V icon
9
Visa
V
$677B
$4.97M 2.87%
63,702
+31
+0% +$2.49K
BAC icon
10
Bank of America
BAC
$435B
$4.87M 2.82%
220,441
+2,778
+1% +$53.5K
SBUX icon
11
Starbucks
SBUX
$118B
$4.71M 2.72%
84,746
+380
+0.5% +$21.1K
LOW icon
12
Lowe's Companies
LOW
$116B
$4.38M 2.53%
61,605
+33
+0.1% +$2.33K
GE icon
13
GE Aerospace
GE
$367B
$4.34M 2.51%
28,661
-383
-1% -$55.6K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$3.62M 2.09%
66,595
+227
+0.3% +$12.4K
TWX
15
DELISTED
Time Warner Inc
TWX
$3.32M 1.92%
34,428
-48
-0.1% -$4.27K
DD icon
16
DuPont de Nemours
DD
$18.6B
$3.08M 1.78%
21,243
+2,849
+15% +$397K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$42.8B
$3.01M 1.74%
333,336
+34,626
+12% +$305K
CELG
18
DELISTED
Celgene Corp
CELG
$2.91M 1.68%
25,130
-6,930
-22% -$772K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$2.88M 1.67%
35,715
-22,833
-39% -$1.87M
CSCO icon
20
Cisco
CSCO
$450B
$2.84M 1.64%
94,006
+2,514
+3% +$76.6K
COP icon
21
ConocoPhillips
COP
$147B
$2.78M 1.61%
55,488
+1,399
+3% +$64.5K
VZ icon
22
Verizon
VZ
$194B
$2.69M 1.56%
50,400
-11,935
-19% -$596K
PFE icon
23
Pfizer
PFE
$140B
$2.66M 1.54%
86,324
-183
-0.2% -$5.59K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$2.52M 1.46%
946,400
+9,200
+1% +$19.2K
RTX icon
25
RTX Corp
RTX
$287B
$2.46M 1.42%
35,668
+3,303
+10% +$219K
1
2 3 4 5

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Fagan Associates's Q4 2016 Portfolio in Review

As of Q4 2016, Fagan Associates held 105 positions worth $173M, up 5.9% from $163M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fagan Associates's Q4 2016 filing shows 14 new, 42 increased, 38 reduced and 7 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 139,149 shares worth $2.02M. The largest sale was Vanguard Total Bond Market, an estimated $1.87M.

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

  • Fagan Associates's largest Q4 2016 buy was Schwab US Dividend Equity ETF: 139,149 shares worth $2.02M.
  • Fagan Associates added most to Alphabet (Google) Class A in Q4 2016, an estimated $763K increase.
  • Fagan Associates's biggest Q4 2016 reduction was Vanguard Total Bond Market, cutting an estimated $1.87M.
  • Fagan Associates fully exited Medtronic in Q4 2016, selling an estimated $1.17M.
  • Fagan Associates's ten largest holdings make up 34% of its $173M portfolio in Q4 2016.
  • Fagan Associates opened 14 new positions and closed 7 in Q4 2016.
  • Fagan Associates's portfolio value rose 5.9% quarter-over-quarter to $173M.

Based on Fagan Associates's 13F filing for Q4 2016, filed 2 Feb 2017.