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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
+7.82%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+585.67%
AUM
$247M
AUM Growth
+$44.9M
Cap. Flow
-$962K
Cap. Flow %
-0.39%
Top 10 Hldgs %
41.47%
Holding
113
New
8
Increased
62
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.35M
2
AMAT icon
Applied Materials
AMAT
+$1.87M
3
C icon
Citigroup
C
+$1.52M
4
TTWO icon
Take-Two Interactive
TTWO
+$1.34M
5
INTC icon
Intel
INTC
+$1.32M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.88M
2
AMZN icon
Amazon
AMZN
+$2.83M
3
MET icon
MetLife
MET
+$1.98M
4
GE icon
GE Aerospace
GE
+$1.69M
5
VZ icon
Verizon
VZ
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 19.2%
3 Miscellaneous 16.78%
4 Financials 12.72%
5 Communication Services 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
1
Yum! Brands
YUM
$40.8B
$23.8M 9.62%
29,070
+592
+2% +$46.8K
LKM
2
DELISTED
Link Motion Inc.
LKM
$14.4M 5.84%
27,386
+746
+3% +$2.9K
AAPL icon
3
Apple
AAPL
$4.61T
$12M 4.84%
282,544
+4,720
+2% +$197K
META icon
4
Meta Platforms (Facebook)
META
$1.56T
$10.2M 4.12%
57,718
-1,031
-2% -$182K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$8.52M 3.45%
161,780
+3,600
+2% +$186K
MSFT icon
6
Microsoft
MSFT
$3.67T
$8.1M 3.28%
94,714
+594
+0.6% +$48.7K
JPM icon
7
JPMorgan Chase
JPM
$940B
$7.02M 2.84%
65,650
+507
+0.8% +$51.3K
BAC icon
8
Bank of America
BAC
$436B
$6.83M 2.76%
231,414
+1,237
+0.5% +$34.1K
LOW icon
9
Lowe's Companies
LOW
$113B
$5.94M 2.41%
63,960
+436
+0.7% +$36K
V icon
10
Visa
V
$688B
$5.71M 2.31%
50,108
-49
-0.1% -$5.41K
MA icon
11
Mastercard
MA
$500B
$5.5M 2.23%
36,352
+106
+0.3% +$15.8K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$5.19M 2.1%
54,964
-4,166
-7% -$390K
NKE icon
13
Nike
NKE
$56.5B
$4.91M 1.99%
79,161
+1,593
+2% +$91.6K
SCHB icon
14
Schwab US Broad Market ETF
SCHB
$44.6B
$4.41M 1.78%
409,788
+16,704
+4% +$175K
SBUX icon
15
Starbucks
SBUX
$116B
$4.41M 1.78%
76,722
-1,368
-2% -$77.4K
DD icon
16
DuPont de Nemours
DD
$17.7B
$4.37M 1.77%
24,220
+809
+3% +$146K
CSCO icon
17
Cisco
CSCO
$430B
$4.04M 1.63%
105,372
+4,840
+5% +$173K
NVDA icon
18
NVIDIA
NVDA
$5.45T
$3.95M 1.6%
816,040
-19,800
-2% -$98.3K
RTX icon
19
RTX Corp
RTX
$268B
$3.94M 1.6%
49,092
+2,088
+4% +$159K
XPO icon
20
XPO
XPO
$22.3B
$3.85M 1.56%
121,525
+4,178
+4% +$107K
BABA icon
21
Alibaba
BABA
$280B
$3.85M 1.56%
22,300
+2,340
+12% +$419K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83.2B
$3.43M 1.39%
63,084
+17
+0% +$933
CELG
23
DELISTED
Celgene Corp
CELG
$3.18M 1.29%
30,480
+65
+0.2% +$7.33K
C icon
24
Citigroup
C
$229B
$3.04M 1.23%
40,819
+20,520
+101% +$1.52M
DXC icon
25
DXC Technology
DXC
$1.79B
$2.98M 1.2%
36,243
+29,042
+403% +$2.35M
1
2 3 4 5

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REA
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TLP
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DMC
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return
GCM
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KCPG
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WAM
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Fagan Associates's Q4 2017 Portfolio in Review

As of Q4 2017, Fagan Associates held 113 positions worth $247M, up 22% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Fagan Associates's Q4 2017 filing shows 8 new, 62 increased, 30 reduced and 8 closed positions. Its largest new stake was Applied Materials: 34,445 shares worth $1.76M. The largest sale was Schwab US Dividend Equity ETF, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Fagan Associates's largest Q4 2017 buy was Applied Materials: 34,445 shares worth $1.76M.
  • Fagan Associates added most to DXC Technology in Q4 2017, an estimated $2.35M increase.
  • Fagan Associates's biggest Q4 2017 reduction was Amazon, cutting an estimated $2.83M.
  • Fagan Associates fully exited Schwab US Dividend Equity ETF in Q4 2017, selling an estimated $2.88M.
  • Fagan Associates's ten largest holdings make up 41% of its $247M portfolio in Q4 2017.
  • Fagan Associates opened 8 new positions and closed 8 in Q4 2017.
  • Fagan Associates's portfolio value rose 22% quarter-over-quarter to $247M.

Based on Fagan Associates's 13F filing for Q4 2017, filed 9 Feb 2018.