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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
+8.71%
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
$242M
AUM Growth
+$19.5M
Cap. Flow
+$2.28M
Cap. Flow %
0.94%
Top 10 Hldgs %
37.38%
Holding
120
New
9
Increased
53
Reduced
47
Closed
6

Top Buys

Rank Stock Value
1
HUN icon
Huntsman Corp
HUN
+$1.07M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$785K
3
T icon
AT&T
T
+$771K
4
MOS icon
The Mosaic Company
MOS
+$770K
5
NEWR
New Relic, Inc.
NEWR
+$677K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.75M
2
MGM icon
MGM Resorts International
MGM
+$1.29M
3
YUM icon
Yum! Brands
YUM
+$1.07M
4
MZOR
Mazor Robotics Ltd.
MZOR
+$1.03M
5
META icon
Meta Platforms (Facebook)
META
+$798K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Financials 15.67%
3 Consumer Discretionary 11.73%
4 Communication Services 11.56%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$16.2M 6.7%
287,556
-468
-0.2% -$24.4K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$12M 4.96%
199,040
+6,060
+3% +$367K
MSFT icon
3
Microsoft
MSFT
$3.69T
$10.8M 4.45%
94,364
-442
-0.5% -$47.9K
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$7.94M 3.28%
48,258
-4,410
-8% -$798K
MA icon
5
Mastercard
MA
$497B
$7.82M 3.23%
35,112
-969
-3% -$202K
JPM icon
6
JPMorgan Chase
JPM
$965B
$7.49M 3.09%
66,385
+185
+0.3% +$21K
V icon
7
Visa
V
$682B
$7.32M 3.02%
48,740
-614
-1% -$87.3K
LOW icon
8
Lowe's Companies
LOW
$122B
$7.26M 2.99%
63,210
-641
-1% -$66.8K
NKE icon
9
Nike
NKE
$61.2B
$6.92M 2.86%
81,719
-1,046
-1% -$84K
BAC icon
10
Bank of America
BAC
$448B
$6.81M 2.81%
231,230
-5,507
-2% -$168K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$45.2B
$5.47M 2.26%
466,326
+17,196
+4% +$198K
CSCO icon
12
Cisco
CSCO
$447B
$5.2M 2.14%
106,777
-610
-0.6% -$27.4K
NVDA icon
13
NVIDIA
NVDA
$5.46T
$4.99M 2.06%
710,840
+19,400
+3% +$126K
RTX icon
14
RTX Corp
RTX
$297B
$4.53M 1.87%
51,471
+297
+0.6% +$24.9K
XPO icon
15
XPO
XPO
$24.7B
$4.46M 1.84%
112,851
-1,590
-1% -$57.8K
BABA icon
16
Alibaba
BABA
$293B
$4.19M 1.73%
25,455
+1,125
+5% +$199K
DD icon
17
DuPont de Nemours
DD
$19.5B
$3.78M 1.56%
23,205
-688
-3% -$118K
COP icon
18
ConocoPhillips
COP
$150B
$3.66M 1.51%
47,251
-44
-0.1% -$3.17K
DXC icon
19
DXC Technology
DXC
$1.79B
$3.43M 1.42%
36,672
+1,410
+4% +$125K
C icon
20
Citigroup
C
$233B
$3.35M 1.38%
46,761
+2,556
+6% +$181K
SBUX icon
21
Starbucks
SBUX
$124B
$3.31M 1.37%
58,329
-2,215
-4% -$117K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83B
$3.29M 1.36%
60,263
+96
+0.2% +$5.25K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.18M 1.31%
14,850
+3,065
+26% +$629K
SONY icon
24
Sony
SONY
$138B
$3.14M 1.3%
258,775
+29,500
+13% +$325K
DIS icon
25
Walt Disney
DIS
$181B
$2.96M 1.22%
25,347
+3,866
+18% +$430K
1
2 3 4 5

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Fagan Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Fagan Associates held 120 positions worth $242M, up 8.8% from $223M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Fagan Associates's Q3 2018 filing shows 9 new, 53 increased, 47 reduced and 6 closed positions. Its largest new stake was Huntsman Corp: 35,205 shares worth $959K. The largest sale was Applied Materials, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fagan Associates's largest Q3 2018 buy was Huntsman Corp: 35,205 shares worth $959K.
  • Fagan Associates added most to AT&T in Q3 2018, an estimated $771K increase.
  • Fagan Associates's biggest Q3 2018 reduction was Yum! Brands, cutting an estimated $1.07M.
  • Fagan Associates fully exited Applied Materials in Q3 2018, selling an estimated $1.75M.
  • Fagan Associates's ten largest holdings make up 37% of its $242M portfolio in Q3 2018.
  • Fagan Associates opened 9 new positions and closed 6 in Q3 2018.
  • Fagan Associates's portfolio value rose 8.8% quarter-over-quarter to $242M.

Based on Fagan Associates's 13F filing for Q3 2018, filed 6 Nov 2018.