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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
+11.4%
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
$308M
AUM Growth
+$49.3M
Cap. Flow
+$19.7M
Cap. Flow %
6.39%
Top 10 Hldgs %
38.56%
Holding
120
New
8
Increased
49
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.49M
2
GS icon
Goldman Sachs
GS
+$2.4M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.03M
5
SCHW
Charles Schwab
SCHW
+$1.61M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$3.09M
2
LULU icon
lululemon athletica
LULU
+$745K
3
TTE icon
TotalEnergies
TTE
+$324K
4
GD icon
General Dynamics
GD
+$249K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$206K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.11%
2 Technology 17.71%
3 Financials 17.51%
4 Communication Services 11.28%
5 Consumer Discretionary 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$22.2M 7.19%
301,844
+1,620
+0.5% +$104K
MSFT icon
2
Microsoft
MSFT
$3.67T
$15.6M 5.07%
99,043
+482
+0.5% +$70.8K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$14.7M 4.77%
219,680
+2,000
+0.9% +$129K
MA icon
4
Mastercard
MA
$500B
$10.4M 3.37%
34,807
-65
-0.2% -$18.3K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$10.3M 3.35%
112,927
+104,098
+1,179% +$9.49M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$9.87M 3.2%
48,108
+828
+2% +$160K
JPM icon
7
JPMorgan Chase
JPM
$940B
$9.52M 3.09%
68,308
-225
-0.3% -$28.9K
V icon
8
Visa
V
$688B
$9.2M 2.99%
48,982
-10
-0% -$1.8K
NKE icon
9
Nike
NKE
$56.5B
$8.58M 2.78%
84,654
-308
-0.4% -$29K
BAC icon
10
Bank of America
BAC
$436B
$8.48M 2.75%
240,861
+789
+0.3% +$25.5K
LOW icon
11
Lowe's Companies
LOW
$113B
$8.4M 2.72%
70,112
+278
+0.4% +$31.8K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$44.6B
$8.19M 2.66%
561,120
+8,268
+1% +$101K
BABA icon
13
Alibaba
BABA
$280B
$6.28M 2.04%
29,610
+410
+1% +$76.9K
WMT icon
14
Walmart Inc
WMT
$841B
$5.9M 1.91%
148,983
-315
-0.2% -$12.5K
CSCO icon
15
Cisco
CSCO
$430B
$5.65M 1.83%
117,783
+357
+0.3% +$16.6K
DIS icon
16
Walt Disney
DIS
$181B
$5.44M 1.76%
37,593
+380
+1% +$53K
JNJ icon
17
Johnson & Johnson
JNJ
$649B
$5.35M 1.74%
36,699
-272
-0.7% -$36.9K
RTX icon
18
RTX Corp
RTX
$268B
$5.34M 1.73%
56,700
+691
+1% +$62.7K
SBUX icon
19
Starbucks
SBUX
$116B
$5.08M 1.65%
57,774
+230
+0.4% +$19.6K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$46.4B
$4.64M 1.51%
57,271
+26,201
+84% +$2.11M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.58M 1.49%
20,242
+435
+2% +$94.5K
EQIX icon
22
Equinix
EQIX
$103B
$4.45M 1.44%
7,625
+425
+6% +$239K
C icon
23
Citigroup
C
$229B
$3.94M 1.28%
49,339
+1,678
+4% +$124K
DAL icon
24
Delta Air Lines
DAL
$51.9B
$3.83M 1.24%
65,454
+106
+0.2% +$5.95K
COP icon
25
ConocoPhillips
COP
$162B
$3.67M 1.19%
56,504
-288
-0.5% -$16.9K
1
2 3 4 5

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TLP
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DMC
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BPIM
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GCM
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WAM
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Fagan Associates's Q4 2019 Portfolio in Review

As of Q4 2019, Fagan Associates held 120 positions worth $308M, up 19% from $259M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fagan Associates deployed $19.7M of net new capital in Q4 2019, opening 8 new positions and adding to 49 existing holdings. Its largest new stake was Goldman Sachs: 11,080 shares worth $2.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was lululemon athletica, an estimated $745K trimmed.

  • Fagan Associates's largest Q4 2019 buy was Goldman Sachs: 11,080 shares worth $2.55M.
  • Fagan Associates added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2019, an estimated $9.49M increase.
  • Fagan Associates's biggest Q4 2019 reduction was lululemon athletica, cutting an estimated $745K.
  • Fagan Associates fully exited IBM in Q4 2019, selling an estimated $3.09M.
  • Fagan Associates's ten largest holdings make up 39% of its $308M portfolio in Q4 2019.
  • Fagan Associates opened 8 new positions and closed 4 in Q4 2019.
  • Fagan Associates's portfolio value rose 19% quarter-over-quarter to $308M.

Based on Fagan Associates's 13F filing for Q4 2019, filed 7 Feb 2020.