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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
+585.67%
AUM
$223M
AUM Growth
-$11.8M
(-5%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
115
New
14
Increased
50
Reduced
38
Closed
4
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$1M |
| 2 |
CVS Health
CVS
|
+$892K |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$771K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$766K |
| 5 |
Boeing
BA
|
+$715K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$1.52M |
| 2 |
Micron Technology
MU
|
+$1.04M |
| 3 |
MZOR
Mazor Robotics Ltd.
MZOR
|
+$613K |
| 4 |
Meta Platforms (Facebook)
META
|
+$602K |
| 5 |
NVIDIA
NVDA
|
+$537K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.92% |
| 2 | Technology | 19.26% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 12.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.91T
| $13.3M | 5.98% |
288,024
+784
| +0.3% | +$35.6K |
2014 Q1
17 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.3T
| $10.9M | 4.89% |
192,980
+14,080
| +8% | +$766K |
2015 Q4
10 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.83T
| $10.2M | 4.59% |
52,668
-3,330
| -6% | -$602K |
2014 Q1
17 quarters
|
|
4
Microsoft
MSFT
$3.97T
| $9.35M | 4.2% |
94,806
+665
| +0.7% | +$64.5K |
2015 Q4
10 quarters
|
|
5
Mastercard
MA
$516B
| $7.09M | 3.18% |
36,081
-270
| -0.7% | -$50.8K |
2014 Q1
17 quarters
|
|
6
JPMorgan Chase
JPM
$885B
| $6.9M | 3.1% |
66,200
+9
| +0% | +$987 |
2014 Q1
17 quarters
|
|
7
Bank of America
BAC
$380B
| $6.67M | 3% |
236,737
+3,462
| +1% | +$103K |
2014 Q1
17 quarters
|
|
8
Nike
NKE
$51.6B
| $6.59M | 2.96% |
82,765
+2,063
| +3% | +$145K |
2014 Q1
17 quarters
|
|
9
Visa
V
$724B
| $6.54M | 2.93% |
49,354
-190
| -0.4% | -$24.5K |
2014 Q1
17 quarters
|
|
10
Lowe's Companies
LOW
$104B
| $6.1M | 2.74% |
63,851
+208
| +0.3% | +$18.8K |
2014 Q1
17 quarters
|
|
11
Schwab US Broad Market ETF
SCHB
$45.3B
| $4.94M | 2.22% |
449,130
+23,250
| +5% | +$254K |
2014 Q1
17 quarters
|
|
12
Cisco
CSCO
$467B
| $4.62M | 2.07% |
107,387
+675
| +0.6% | +$29.5K |
2014 Q2
16 quarters
|
|
13
Alibaba
BABA
$277B
| $4.51M | 2.03% |
24,330
+1,255
| +5% | +$239K |
2017 Q2
4 quarters
|
|
|
14
NVIDIA
NVDA
$5.54T
| $4.09M | 1.84% |
691,440
-88,400
| -11% | -$537K |
2016 Q1
9 quarters
|
|
15
RTX Corp
RTX
$251B
| $4.03M | 1.81% |
51,174
+541
| +1% | +$42.4K |
2016 Q1
9 quarters
|
|
16
DuPont de Nemours
DD
$17.6B
| $3.99M | 1.79% |
23,893
-67
| -0.3% | -$11.2K |
2014 Q2
16 quarters
|
|
17
XPO
XPO
$21.5B
| $3.96M | 1.78% |
114,441
-232
| -0.2% | -$8.42K |
2017 Q2
4 quarters
|
|
18
ConocoPhillips
COP
$161B
| $3.29M | 1.48% |
47,295
-470
| -1% | -$31.3K |
2014 Q1
17 quarters
|
|
19
Vanguard Total International Bond ETF
BNDX
$82.5B
| $3.29M | 1.48% |
60,167
-2,232
| -4% | -$122K |
2014 Q3
15 quarters
|
|
20
Citigroup
C
$217B
| $2.96M | 1.33% |
44,205
+1,400
| +3% | +$96.4K |
2017 Q2
4 quarters
|
|
21
Starbucks
SBUX
$103B
| $2.96M | 1.33% |
60,544
-4,135
| -6% | -$235K |
2014 Q1
17 quarters
|
|
22
Yum! Brands
YUM
$39.5B
| $2.9M | 1.3% |
37,022
+7,161
| +24% | +$597K |
2016 Q1
9 quarters
|
|
23
DXC Technology
DXC
$1.98B
| $2.84M | 1.28% |
35,262
-3,566
| -9% | -$307K |
2017 Q2
4 quarters
|
|
24
Schwab US Dividend Equity ETF
SCHD
$110B
| $2.8M | 1.25% |
170,199
-7,794
| -4% | -$128K |
2018 Q1
1 quarter
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $2.56M | 1.15% |
44,037
-26
| -0.1% | -$1.58K |
2014 Q1
17 quarters
|
|
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Fagan Associates's Q2 2018 Portfolio in Review
As of Q2 2018, Fagan Associates held 115 positions worth $223M, down 5% from $235M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Fagan Associates's Q2 2018 filing shows 14 new, 50 increased, 38 reduced and 4 closed positions. Its largest new stake was ProShares Investment Grade-Interest Rate Hedged: 13,276 shares worth $981K. The largest sale was Oracle, an estimated $1.52M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
- 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 $1.52M.
- 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 fell 5% quarter-over-quarter to $223M.
Based on Fagan Associates's 13F filing for Q2 2018, filed 6 Aug 2018.