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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
+5.96%
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
$202M
AUM Growth
+$9.89M
Cap. Flow
-$257K
Cap. Flow %
-0.13%
Top 10 Hldgs %
33.83%
Holding
110
New
8
Increased
46
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.42M
2
C icon
Citigroup
C
+$483K
3
RTX icon
RTX Corp
RTX
+$446K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$399K
5
PLNT icon
Planet Fitness
PLNT
+$370K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$772K
2
MCD icon
McDonald's
MCD
+$747K
3
LITE icon
Lumentum
LITE
+$729K
4
SONY icon
Sony
SONY
+$595K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$589K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 13.89%
3 Consumer Discretionary 13.57%
4 Communication Services 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$10.7M 5.3%
277,824
-2,304
-0.8% -$89.4K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$10M 4.97%
58,749
-991
-2% -$165K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$7.7M 3.81%
158,180
-12,420
-7% -$589K
MSFT icon
4
Microsoft
MSFT
$2.84T
$7.01M 3.47%
94,120
-331
-0.4% -$24.2K
JPM icon
5
JPMorgan Chase
JPM
$939B
$6.22M 3.08%
65,143
-462
-0.7% -$42.6K
BAC icon
6
Bank of America
BAC
$435B
$5.83M 2.89%
230,177
+1,098
+0.5% +$26.6K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5.4M 2.67%
59,130
-1,810
-3% -$162K
V icon
8
Visa
V
$677B
$5.28M 2.61%
50,157
-1,096
-2% -$111K
MA icon
9
Mastercard
MA
$477B
$5.12M 2.53%
36,246
-3,974
-10% -$526K
LOW icon
10
Lowe's Companies
LOW
$116B
$5.08M 2.51%
63,524
-2,430
-4% -$186K
CELG
11
DELISTED
Celgene Corp
CELG
$4.43M 2.19%
30,415
+1,383
+5% +$188K
SBUX icon
12
Starbucks
SBUX
$118B
$4.19M 2.07%
78,090
-5,476
-7% -$303K
DD icon
13
DuPont de Nemours
DD
$18.6B
$4.1M 2.03%
23,411
+460
+2% +$76.8K
NKE icon
14
Nike
NKE
$61.9B
$4.02M 1.99%
77,568
-10,150
-12% -$570K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$42.8B
$3.99M 1.97%
393,084
+10,302
+3% +$102K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$3.74M 1.85%
835,840
-26,960
-3% -$112K
BABA icon
17
Alibaba
BABA
$269B
$3.45M 1.71%
19,960
+930
+5% +$151K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$82B
$3.44M 1.7%
63,067
-1,194
-2% -$65.2K
RTX icon
19
RTX Corp
RTX
$287B
$3.43M 1.7%
47,004
+6,022
+15% +$446K
CSCO icon
20
Cisco
CSCO
$450B
$3.38M 1.67%
100,532
-3,428
-3% -$109K
GE icon
21
GE Aerospace
GE
$367B
$3.06M 1.51%
26,406
-1,631
-6% -$197K
EXPE icon
22
Expedia Group
EXPE
$31.2B
$3.02M 1.49%
20,955
+1,250
+6% +$185K
AMZN icon
23
Amazon
AMZN
$2.5T
$2.94M 1.46%
61,240
-5,340
-8% -$262K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$2.91M 1.44%
35,492
-590
-2% -$48.4K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$102B
$2.88M 1.43%
184,650
+4,245
+2% +$64.9K
1
2 3 4 5

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WRPWM
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Fagan Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Fagan Associates held 110 positions worth $202M, up 5.1% from $192M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fagan Associates's Q3 2017 filing shows 8 new, 46 increased, 44 reduced and 5 closed positions. Its largest new stake was Oracle: 28,550 shares worth $1.38M. The largest sale was Hewlett Packard, an estimated $772K.

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

  • Fagan Associates's largest Q3 2017 buy was Oracle: 28,550 shares worth $1.38M.
  • Fagan Associates added most to Citigroup in Q3 2017, an estimated $483K increase.
  • Fagan Associates's biggest Q3 2017 reduction was McDonald's, cutting an estimated $747K.
  • Fagan Associates fully exited Hewlett Packard in Q3 2017, selling an estimated $772K.
  • Fagan Associates's ten largest holdings make up 34% of its $202M portfolio in Q3 2017.
  • Fagan Associates opened 8 new positions and closed 5 in Q3 2017.
  • Fagan Associates's portfolio value rose 5.1% quarter-over-quarter to $202M.

Based on Fagan Associates's 13F filing for Q3 2017, filed 13 Nov 2017.