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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
+2.77%
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
$259M
AUM Growth
+$12.9M
Cap. Flow
+$7.51M
Cap. Flow %
2.9%
Top 10 Hldgs %
38.94%
Holding
121
New
9
Increased
64
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.51M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
DIS icon
Walt Disney
DIS
+$825K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$746K
5
T icon
AT&T
T
+$599K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.71M
2
SVC
Service Properties Trust
SVC
+$1.53M
3
GPN icon
Global Payments
GPN
+$1.49M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$938K
5
CRM icon
Salesforce
CRM
+$887K

Sector Composition

Rank Sector Weight
1 Technology 18.45%
2 Financials 16.55%
3 Consumer Discretionary 11.87%
4 Communication Services 11.87%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$16.8M 6.49%
300,224
+2,516
+0.8% +$132K
MSFT icon
2
Microsoft
MSFT
$3.69T
$13.7M 5.29%
98,561
+791
+0.8% +$109K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$13.3M 5.13%
217,680
+2,100
+1% +$124K
MA icon
4
Mastercard
MA
$497B
$9.47M 3.66%
34,872
+345
+1% +$95.1K
V icon
5
Visa
V
$682B
$8.43M 3.25%
48,992
-409
-0.8% -$72.8K
META icon
6
Meta Platforms (Facebook)
META
$1.52T
$8.42M 3.25%
47,280
+967
+2% +$184K
JPM icon
7
JPMorgan Chase
JPM
$965B
$8.07M 3.11%
68,533
+675
+1% +$76.3K
NKE icon
8
Nike
NKE
$61.2B
$7.98M 3.08%
84,962
+971
+1% +$83.3K
LOW icon
9
Lowe's Companies
LOW
$122B
$7.68M 2.97%
69,834
+2,734
+4% +$289K
BAC icon
10
Bank of America
BAC
$448B
$7M 2.7%
240,072
-54
-0% -$1.55K
SCHB icon
11
Schwab US Broad Market ETF
SCHB
$45.2B
$6.54M 2.53%
552,852
+46,812
+9% +$553K
WMT icon
12
Walmart Inc
WMT
$921B
$5.91M 2.28%
149,298
+2,220
+2% +$83.8K
CSCO icon
13
Cisco
CSCO
$447B
$5.8M 2.24%
117,426
+3,211
+3% +$167K
SBUX icon
14
Starbucks
SBUX
$124B
$5.09M 1.96%
57,544
-617
-1% -$57.2K
BABA icon
15
Alibaba
BABA
$293B
$4.88M 1.89%
29,200
+1,215
+4% +$209K
DIS icon
16
Walt Disney
DIS
$181B
$4.85M 1.87%
37,213
+5,966
+19% +$825K
RTX icon
17
RTX Corp
RTX
$297B
$4.81M 1.86%
56,009
+2,647
+5% +$220K
JNJ icon
18
Johnson & Johnson
JNJ
$632B
$4.78M 1.85%
36,971
+1,104
+3% +$145K
EQIX icon
19
Equinix
EQIX
$106B
$4.15M 1.6%
7,200
+405
+6% +$218K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.12M 1.59%
19,807
+1,930
+11% +$398K
DAL icon
21
Delta Air Lines
DAL
$60B
$3.76M 1.45%
65,348
+8,821
+16% +$522K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$83B
$3.69M 1.42%
62,720
+368
+0.6% +$21.5K
C icon
23
Citigroup
C
$233B
$3.29M 1.27%
47,661
+1,479
+3% +$101K
COP icon
24
ConocoPhillips
COP
$150B
$3.24M 1.25%
56,792
+1,836
+3% +$104K
BA icon
25
Boeing
BA
$182B
$3.18M 1.23%
8,364
+186
+2% +$66.5K
1
2 3 4 5

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Fagan Associates's Q3 2019 Portfolio in Review

As of Q3 2019, Fagan Associates held 121 positions worth $259M, up 5.3% from $246M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fagan Associates's Q3 2019 filing shows 9 new, 64 increased, 31 reduced and 9 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 31,070 shares worth $2.52M. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.71M.

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

  • Fagan Associates's largest Q3 2019 buy was Vanguard Short-Term Bond ETF: 31,070 shares worth $2.52M.
  • Fagan Associates added most to Amazon in Q3 2019, an estimated $1.02M increase.
  • Fagan Associates's biggest Q3 2019 reduction was 3M, cutting an estimated $234K.
  • Fagan Associates fully exited Vanguard Global ex-US Real Estate ETF in Q3 2019, selling an estimated $1.71M.
  • Fagan Associates's ten largest holdings make up 39% of its $259M portfolio in Q3 2019.
  • Fagan Associates opened 9 new positions and closed 9 in Q3 2019.
  • Fagan Associates's portfolio value rose 5.3% quarter-over-quarter to $259M.

Based on Fagan Associates's 13F filing for Q3 2019, filed 13 Nov 2019.