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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%
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
$192M
AUM Growth
+$11.8M
Cap. Flow
+$7.04M
Cap. Flow %
3.66%
Top 10 Hldgs %
34.17%
Holding
110
New
15
Increased
54
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.35M
2
XPO icon
XPO
XPO
+$1.99M
3
URI icon
United Rentals
URI
+$1.15M
4
DOC icon
Healthpeak Properties
DOC
+$1.07M
5
SONY icon
Sony
SONY
+$1.01M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.53M
2
NKE icon
Nike
NKE
+$1.39M
3
TECK icon
Teck Resources
TECK
+$1.22M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
MA icon
Mastercard
MA
+$1.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.9%
2 Technology 14.55%
3 Financials 13.51%
4 Communication Services 11.76%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.1M 5.25%
280,128
+3,824
+1% +$141K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$9.02M 4.69%
59,740
+1,050
+2% +$156K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$7.93M 4.12%
170,600
+5,300
+3% +$248K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.51M 3.39%
94,451
+2,139
+2% +$147K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6M 3.12%
65,605
-276
-0.4% -$23.8K
BAC icon
6
Bank of America
BAC
$435B
$5.56M 2.89%
229,079
+8,600
+4% +$201K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.42M 2.82%
60,940
-27
-0% -$2.39K
NKE icon
8
Nike
NKE
$61.9B
$5.17M 2.69%
87,718
-25,696
-23% -$1.39M
LOW icon
9
Lowe's Companies
LOW
$116B
$5.11M 2.66%
65,954
+3,233
+5% +$264K
MA icon
10
Mastercard
MA
$477B
$4.88M 2.54%
40,220
-10,050
-20% -$1.19M
SBUX icon
11
Starbucks
SBUX
$118B
$4.87M 2.53%
83,566
-736
-0.9% -$44.5K
V icon
12
Visa
V
$677B
$4.81M 2.5%
51,253
-11,868
-19% -$1.1M
CELG
13
DELISTED
Celgene Corp
CELG
$3.77M 1.96%
29,032
+2,652
+10% +$325K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$42.8B
$3.73M 1.94%
382,782
+26,388
+7% +$255K
DD icon
15
DuPont de Nemours
DD
$18.6B
$3.67M 1.91%
22,951
+1,152
+5% +$183K
GE icon
16
GE Aerospace
GE
$367B
$3.63M 1.89%
28,037
-81
-0.3% -$11.1K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$82B
$3.49M 1.82%
64,261
-1,221
-2% -$66.5K
CSCO icon
18
Cisco
CSCO
$450B
$3.25M 1.69%
103,960
+4,144
+4% +$135K
AMZN icon
19
Amazon
AMZN
$2.5T
$3.22M 1.68%
66,580
-100
-0.1% -$4.77K
RTX icon
20
RTX Corp
RTX
$287B
$3.15M 1.64%
40,982
+1,143
+3% +$85.6K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$3.12M 1.62%
862,800
+76,200
+10% +$242K
BND icon
22
Vanguard Total Bond Market
BND
$157B
$2.95M 1.54%
36,082
+157
+0.4% +$12.8K
EXPE icon
23
Expedia Group
EXPE
$31.2B
$2.94M 1.53%
19,705
+5,520
+39% +$775K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$2.73M 1.42%
20,601
+713
+4% +$91K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$2.71M 1.41%
180,405
+18,843
+12% +$283K
1
2 3 4 5

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Fagan Associates's Q2 2017 Portfolio in Review

As of Q2 2017, Fagan Associates held 110 positions worth $192M, up 6.5% from $180M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fagan Associates deployed $7.04M of net new capital in Q2 2017, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Alibaba: 19,030 shares worth $2.68M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Nike, an estimated $1.39M trimmed.

  • Fagan Associates's largest Q2 2017 buy was Alibaba: 19,030 shares worth $2.68M.
  • Fagan Associates added most to Sony in Q2 2017, an estimated $1.01M increase.
  • Fagan Associates's biggest Q2 2017 reduction was Nike, cutting an estimated $1.39M.
  • Fagan Associates fully exited Applied Materials in Q2 2017, selling an estimated $1.53M.
  • Fagan Associates's ten largest holdings make up 34% of its $192M portfolio in Q2 2017.
  • Fagan Associates opened 15 new positions and closed 8 in Q2 2017.
  • Fagan Associates's portfolio value rose 6.5% quarter-over-quarter to $192M.

Based on Fagan Associates's 13F filing for Q2 2017, filed 7 Aug 2017.