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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
+7.59%
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
$180M
AUM Growth
+$7.5M
Cap. Flow
-$4.26M
Cap. Flow %
-2.36%
Top 10 Hldgs %
36.73%
Holding
107
New
9
Increased
49
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$1.24M
2
EQIX icon
Equinix
EQIX
+$910K
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$838K
4
EXPE icon
Expedia Group
EXPE
+$610K
5
EPD icon
Enterprise Products Partners
EPD
+$608K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$3.32M
2
ABBV icon
AbbVie
ABBV
+$1.88M
3
PFE icon
Pfizer
PFE
+$1.62M
4
CRM icon
Salesforce
CRM
+$1.49M
5
SKT icon
Tanger
SKT
+$919K

Sector Composition

Rank Sector Weight
1 Financials 15.02%
2 Technology 14.94%
3 Consumer Discretionary 13.59%
4 Communication Services 12.18%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$9.92M 5.5%
276,304
+524
+0.2% +$17.3K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$9.34M 5.17%
58,690
+968
+2% +$129K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$7.01M 3.88%
165,300
+7,600
+5% +$320K
NKE icon
4
Nike
NKE
$61.9B
$6.32M 3.5%
113,414
-423
-0.4% -$23.4K
MSFT icon
5
Microsoft
MSFT
$2.84T
$6.08M 3.37%
92,312
+226
+0.2% +$14.5K
JPM icon
6
JPMorgan Chase
JPM
$939B
$5.79M 3.21%
65,881
-3,231
-5% -$285K
MA icon
7
Mastercard
MA
$477B
$5.65M 3.13%
50,270
-445
-0.9% -$48.8K
V icon
8
Visa
V
$677B
$5.61M 3.11%
63,121
-581
-0.9% -$50K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.37M 2.98%
60,967
-1,053
-2% -$92K
BAC icon
10
Bank of America
BAC
$435B
$5.2M 2.88%
220,479
+38
+0% +$902
LOW icon
11
Lowe's Companies
LOW
$116B
$5.16M 2.86%
62,721
+1,116
+2% +$85.4K
SBUX icon
12
Starbucks
SBUX
$118B
$4.92M 2.73%
84,302
-444
-0.5% -$25.1K
GE icon
13
GE Aerospace
GE
$367B
$4.02M 2.23%
28,118
-543
-2% -$78.6K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82B
$3.54M 1.96%
65,482
-1,113
-2% -$60K
DD icon
15
DuPont de Nemours
DD
$18.6B
$3.51M 1.94%
21,799
+556
+3% +$86.3K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$42.8B
$3.39M 1.88%
356,394
+23,058
+7% +$216K
CSCO icon
17
Cisco
CSCO
$450B
$3.37M 1.87%
99,816
+5,810
+6% +$188K
CELG
18
DELISTED
Celgene Corp
CELG
$3.28M 1.82%
26,380
+1,250
+5% +$150K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.96M 1.64%
66,680
+14,220
+27% +$593K
BND icon
20
Vanguard Total Bond Market
BND
$157B
$2.91M 1.61%
35,925
+210
+0.6% +$17K
RTX icon
21
RTX Corp
RTX
$287B
$2.81M 1.56%
39,839
+4,171
+12% +$293K
COP icon
22
ConocoPhillips
COP
$147B
$2.68M 1.48%
53,677
-1,811
-3% -$87.5K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$2.48M 1.37%
19,888
+99
+0.5% +$11.8K
VZ icon
24
Verizon
VZ
$194B
$2.41M 1.33%
49,347
-1,053
-2% -$52.8K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$2.4M 1.33%
161,562
+22,413
+16% +$330K
1
2 3 4 5

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Fagan Associates's Q1 2017 Portfolio in Review

As of Q1 2017, Fagan Associates held 107 positions worth $180M, up 4.3% from $173M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fagan Associates's Q1 2017 filing shows 9 new, 49 increased, 34 reduced and 12 closed positions. Its largest new stake was Teck Resources: 55,650 shares worth $1.22M. The largest sale was Time Warner Inc, an estimated $3.32M.

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

  • Fagan Associates's largest Q1 2017 buy was Teck Resources: 55,650 shares worth $1.22M.
  • Fagan Associates added most to State Street SPDR S&P Regional Banking ETF in Q1 2017, an estimated $838K increase.
  • Fagan Associates's biggest Q1 2017 reduction was Pfizer, cutting an estimated $1.62M.
  • Fagan Associates fully exited Time Warner Inc in Q1 2017, selling an estimated $3.32M.
  • Fagan Associates's ten largest holdings make up 37% of its $180M portfolio in Q1 2017.
  • Fagan Associates opened 9 new positions and closed 12 in Q1 2017.
  • Fagan Associates's portfolio value rose 4.3% quarter-over-quarter to $180M.

Based on Fagan Associates's 13F filing for Q1 2017, filed 9 May 2017.