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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
+3.86%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$8.62M
Cap. Flow %
3.87%
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
50
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$1M
2
CVS icon
CVS Health
CVS
+$892K
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$771K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$766K
5
BA icon
Boeing
BA
+$715K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.04M
2
MZOR
Mazor Robotics Ltd.
MZOR
+$613K
3
META icon
Meta Platforms (Facebook)
META
+$602K
4
NVDA icon
NVIDIA
NVDA
+$537K
5
DXC icon
DXC Technology
DXC
+$307K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Financials 15.44%
3 Consumer Discretionary 12.77%
4 Communication Services 12.09%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$13.3M 5.98%
288,024
+784
+0.3% +$35.6K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$10.9M 4.89%
192,980
+14,080
+8% +$766K
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$10.2M 4.59%
52,668
-3,330
-6% -$602K
MSFT icon
4
Microsoft
MSFT
$3.69T
$9.35M 4.2%
94,806
+665
+0.7% +$64.5K
MA icon
5
Mastercard
MA
$497B
$7.09M 3.18%
36,081
-270
-0.7% -$50.8K
JPM icon
6
JPMorgan Chase
JPM
$965B
$6.9M 3.1%
66,200
+9
+0% +$987
BAC icon
7
Bank of America
BAC
$448B
$6.67M 3%
236,737
+3,462
+1% +$103K
NKE icon
8
Nike
NKE
$61.2B
$6.59M 2.96%
82,765
+2,063
+3% +$145K
V icon
9
Visa
V
$682B
$6.54M 2.93%
49,354
-190
-0.4% -$24.5K
LOW icon
10
Lowe's Companies
LOW
$122B
$6.1M 2.74%
63,851
+208
+0.3% +$18.8K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$45.2B
$4.94M 2.22%
449,130
+23,250
+5% +$254K
CSCO icon
12
Cisco
CSCO
$447B
$4.62M 2.07%
107,387
+675
+0.6% +$29.5K
BABA icon
13
Alibaba
BABA
$293B
$4.51M 2.03%
24,330
+1,255
+5% +$239K
NVDA icon
14
NVIDIA
NVDA
$5.46T
$4.09M 1.84%
691,440
-88,400
-11% -$537K
RTX icon
15
RTX Corp
RTX
$297B
$4.03M 1.81%
51,174
+541
+1% +$42.4K
DD icon
16
DuPont de Nemours
DD
$19.5B
$3.99M 1.79%
23,893
-67
-0.3% -$11.2K
XPO icon
17
XPO
XPO
$24.7B
$3.96M 1.78%
114,441
-232
-0.2% -$8.42K
COP icon
18
ConocoPhillips
COP
$150B
$3.29M 1.48%
47,295
-470
-1% -$31.3K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$83B
$3.29M 1.48%
60,167
-2,232
-4% -$122K
C icon
20
Citigroup
C
$233B
$2.96M 1.33%
44,205
+1,400
+3% +$96.4K
SBUX icon
21
Starbucks
SBUX
$124B
$2.96M 1.33%
60,544
-4,135
-6% -$235K
YUM icon
22
Yum! Brands
YUM
$41.2B
$2.9M 1.3%
37,022
+7,161
+24% +$597K
DXC icon
23
DXC Technology
DXC
$1.79B
$2.84M 1.28%
35,262
-3,566
-9% -$307K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$108B
$2.8M 1.25%
170,199
-7,794
-4% -$128K
VNQI icon
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.56M 1.15%
44,037
-26
-0.1% -$1.58K
1
2 3 4 5

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BCM
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RIM
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CCM
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VT
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UM
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Fagan Associates's Q2 2018 Portfolio in Review

As of Q2 2018, Fagan Associates held 115 positions worth $223M, up 94,890% from $235K the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates deployed $8.62M of net new capital in Q2 2018, opening 14 new positions and adding to 50 existing holdings. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 13,276 shares worth $981K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Micron Technology, an estimated $1.04M trimmed.

  • Fagan Associates's largest Q2 2018 buy was ProShares Investment Grade-Interest Rate Hedged: 13,276 shares worth $981K.
  • Fagan Associates added most to Alphabet (Google) Class A in Q2 2018, an estimated $766K increase.
  • Fagan Associates's biggest Q2 2018 reduction was Micron Technology, cutting an estimated $1.04M.
  • Fagan Associates fully exited Oracle in Q2 2018, selling an estimated $1.52K.
  • Fagan Associates's ten largest holdings make up 38% of its $223M portfolio in Q2 2018.
  • Fagan Associates opened 14 new positions and closed 4 in Q2 2018.
  • Fagan Associates's portfolio value rose 94,890% quarter-over-quarter to $223M.

Based on Fagan Associates's 13F filing for Q2 2018, filed 6 Aug 2018.