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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
+4.34%
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
$246M
AUM Growth
+$12.4M
Cap. Flow
+$4M
Cap. Flow %
1.62%
Top 10 Hldgs %
38.42%
Holding
118
New
7
Increased
68
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.81M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$750K
3
DIS icon
Walt Disney
DIS
+$475K
4
BSX icon
Boston Scientific
BSX
+$362K
5
EQIX icon
Equinix
EQIX
+$353K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.26M
2
TTWO icon
Take-Two Interactive
TTWO
+$1.95M
3
MOS icon
The Mosaic Company
MOS
+$802K
4
NEWR
New Relic, Inc.
NEWR
+$528K
5
FLR icon
Fluor
FLR
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Financials 16.78%
3 Communication Services 11.51%
4 Consumer Discretionary 11.12%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$14.7M 5.99%
297,708
+5,908
+2% +$288K
MSFT icon
2
Microsoft
MSFT
$3.69T
$13.1M 5.32%
97,770
+1,177
+1% +$149K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$11.7M 4.74%
215,580
+2,880
+1% +$167K
MA icon
4
Mastercard
MA
$497B
$9.13M 3.71%
34,527
+20
+0.1% +$5K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$8.94M 3.63%
46,313
+1,570
+4% +$287K
V icon
6
Visa
V
$682B
$8.57M 3.48%
49,401
+59
+0.1% +$9.66K
JPM icon
7
JPMorgan Chase
JPM
$965B
$7.59M 3.08%
67,858
+589
+0.9% +$64.9K
NKE icon
8
Nike
NKE
$61.2B
$7.05M 2.87%
83,991
+1,287
+2% +$108K
BAC icon
9
Bank of America
BAC
$448B
$6.96M 2.83%
240,126
+4,626
+2% +$133K
LOW icon
10
Lowe's Companies
LOW
$122B
$6.77M 2.75%
67,100
+2,043
+3% +$215K
CSCO icon
11
Cisco
CSCO
$447B
$6.25M 2.54%
114,215
+1,701
+2% +$93.9K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$45.2B
$5.95M 2.42%
506,040
+2,562
+0.5% +$29.6K
WMT icon
13
Walmart Inc
WMT
$921B
$5.42M 2.2%
147,078
+3,123
+2% +$108K
JNJ icon
14
Johnson & Johnson
JNJ
$632B
$5M 2.03%
35,867
+611
+2% +$84.6K
SBUX icon
15
Starbucks
SBUX
$124B
$4.88M 1.98%
58,161
+262
+0.5% +$20.5K
BABA icon
16
Alibaba
BABA
$293B
$4.74M 1.93%
27,985
+940
+3% +$162K
RTX icon
17
RTX Corp
RTX
$297B
$4.37M 1.78%
53,362
+1,025
+2% +$85.7K
DIS icon
18
Walt Disney
DIS
$181B
$4.36M 1.77%
31,247
+3,580
+13% +$475K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.81M 1.55%
17,877
+725
+4% +$150K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$83B
$3.57M 1.45%
62,352
+2,631
+4% +$148K
EQIX icon
21
Equinix
EQIX
$106B
$3.43M 1.39%
6,795
+735
+12% +$353K
COP icon
22
ConocoPhillips
COP
$150B
$3.35M 1.36%
54,956
+1
+0% +$62
C icon
23
Citigroup
C
$233B
$3.23M 1.31%
46,182
+2,273
+5% +$152K
DAL icon
24
Delta Air Lines
DAL
$60B
$3.21M 1.3%
56,527
+2,231
+4% +$125K
BA icon
25
Boeing
BA
$182B
$2.98M 1.21%
8,178
+140
+2% +$51K
1
2 3 4 5

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Fagan Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Fagan Associates held 118 positions worth $246M, up 5.3% from $234M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Fagan Associates's Q2 2019 filing shows 7 new, 68 increased, 27 reduced and 6 closed positions. Its largest new stake was Advanced Micro Devices: 63,470 shares worth $1.93M. The largest sale was Regeneron Pharmaceuticals, an estimated $2.26M.

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

  • Fagan Associates's largest Q2 2019 buy was Advanced Micro Devices: 63,470 shares worth $1.93M.
  • Fagan Associates added most to Walt Disney in Q2 2019, an estimated $475K increase.
  • Fagan Associates's biggest Q2 2019 reduction was Intel, cutting an estimated $64.4K.
  • Fagan Associates fully exited Regeneron Pharmaceuticals in Q2 2019, selling an estimated $2.26M.
  • Fagan Associates's ten largest holdings make up 38% of its $246M portfolio in Q2 2019.
  • Fagan Associates opened 7 new positions and closed 6 in Q2 2019.
  • Fagan Associates's portfolio value rose 5.3% quarter-over-quarter to $246M.

Based on Fagan Associates's 13F filing for Q2 2019, filed 12 Jul 2019.