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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
+15.29%
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
$234M
AUM Growth
+$39.3M
Cap. Flow
+$9.86M
Cap. Flow %
4.22%
Top 10 Hldgs %
37.85%
Holding
118
New
13
Increased
67
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$2.69M
2
IBM icon
IBM
IBM
+$2.42M
3
WMT icon
Walmart Inc
WMT
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$1.37M
5
BSX icon
Boston Scientific
BSX
+$1.04M

Top Sells

Rank Stock Value
1
SONY icon
Sony
SONY
+$2.58M
2
YUM icon
Yum! Brands
YUM
+$2.25M
3
EXPE icon
Expedia Group
EXPE
+$2.19M
4
CELG
Celgene Corp
CELG
+$1.82M
5
PANW icon
Palo Alto Networks
PANW
+$946K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Financials 15.8%
3 Communication Services 11.94%
4 Consumer Discretionary 11.47%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.9M 5.93%
291,800
+4,508
+2% +$191K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 5.36%
212,700
+9,080
+4% +$513K
MSFT icon
3
Microsoft
MSFT
$2.84T
$11.4M 4.88%
96,593
+1,337
+1% +$146K
MA icon
4
Mastercard
MA
$477B
$8.12M 3.48%
34,507
+5
+0% +$1.08K
V icon
5
Visa
V
$677B
$7.71M 3.3%
49,342
+891
+2% +$128K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$7.46M 3.19%
44,743
+15
+0% +$2.38K
LOW icon
7
Lowe's Companies
LOW
$116B
$7.12M 3.05%
65,057
+1,383
+2% +$138K
NKE icon
8
Nike
NKE
$61.9B
$6.96M 2.98%
82,704
+1,362
+2% +$112K
JPM icon
9
JPMorgan Chase
JPM
$939B
$6.81M 2.91%
67,269
+703
+1% +$72.4K
BAC icon
10
Bank of America
BAC
$435B
$6.5M 2.78%
235,500
+4,860
+2% +$137K
CSCO icon
11
Cisco
CSCO
$450B
$6.08M 2.6%
112,514
+1,777
+2% +$86.3K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$42.8B
$5.71M 2.44%
503,478
+22,980
+5% +$251K
BABA icon
13
Alibaba
BABA
$269B
$4.93M 2.11%
27,045
+520
+2% +$87.5K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.93M 2.11%
35,256
+5,858
+20% +$785K
WMT icon
15
Walmart Inc
WMT
$871B
$4.68M 2%
143,955
+72,435
+101% +$2.35M
SBUX icon
16
Starbucks
SBUX
$118B
$4.3M 1.84%
57,899
-148
-0.3% -$10.2K
RTX icon
17
RTX Corp
RTX
$287B
$4.25M 1.82%
52,337
+1,286
+3% +$97.7K
COP icon
18
ConocoPhillips
COP
$147B
$3.67M 1.57%
54,955
+6,401
+13% +$431K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.45M 1.48%
17,152
+975
+6% +$197K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82B
$3.33M 1.43%
59,721
+196
+0.3% +$10.8K
DIS icon
21
Walt Disney
DIS
$165B
$3.07M 1.31%
27,667
+995
+4% +$111K
BA icon
22
Boeing
BA
$165B
$3.07M 1.31%
8,038
+705
+10% +$271K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$102B
$2.83M 1.21%
162,507
-1,419
-0.9% -$23.9K
DAL icon
24
Delta Air Lines
DAL
$55.9B
$2.8M 1.2%
+54,296
New +$2.69M
EQIX icon
25
Equinix
EQIX
$107B
$2.75M 1.18%
6,060
+265
+5% +$108K
1
2 3 4 5

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WRPWM
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Fagan Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Fagan Associates held 118 positions worth $234M, up 20% from $194M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates deployed $9.86M of net new capital in Q1 2019, opening 13 new positions and adding to 67 existing holdings. Its largest new stake was Delta Air Lines: 54,296 shares worth $2.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FNB Corp, an estimated $82.3K trimmed.

  • Fagan Associates's largest Q1 2019 buy was Delta Air Lines: 54,296 shares worth $2.8M.
  • Fagan Associates added most to Walmart Inc in Q1 2019, an estimated $2.35M increase.
  • Fagan Associates's biggest Q1 2019 reduction was FNB Corp, cutting an estimated $82.3K.
  • Fagan Associates fully exited Sony in Q1 2019, selling an estimated $2.58M.
  • Fagan Associates's ten largest holdings make up 38% of its $234M portfolio in Q1 2019.
  • Fagan Associates opened 13 new positions and closed 7 in Q1 2019.
  • Fagan Associates's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Fagan Associates's 13F filing for Q1 2019, filed 1 May 2019.