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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
-14.57%
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
$252M
AUM Growth
-$56.5M
(-18%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
121
New
5
Increased
45
Reduced
41
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$3.97M |
| 2 |
Amazon
AMZN
|
+$3.66M |
| 3 |
Eaton
ETN
|
+$2.93M |
| 4 |
Microsoft
MSFT
|
+$2.17M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$3.67M |
| 2 |
Boston Scientific
BSX
|
+$2.31M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$2.27M |
| 4 |
Diageo
DEO
|
+$2.18M |
| 5 |
United Parcel Service
UPS
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Financials | 15.11% |
| 3 | Consumer Discretionary | 14.57% |
| 4 | Communication Services | 11.57% |
| 5 | Healthcare | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $19.8M | 7.85% |
310,676
+8,832
| +3% | +$650K |
|
|
2
Microsoft
MSFT
$2.84T
| $17.7M | 7.03% |
112,255
+13,212
| +13% | +$2.17M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $12.9M | 5.13% |
222,080
+2,400
| +1% | +$163K |
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $10.3M | 4.08% |
117,787
+4,860
| +4% | +$442K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $8.38M | 3.33% |
50,224
+2,116
| +4% | +$414K |
|
6
Mastercard
MA
$477B
| $8.21M | 3.26% |
33,997
-810
| -2% | -$241K |
|
7
Visa
V
$677B
| $7.73M | 3.07% |
47,983
-999
| -2% | -$188K |
|
8
Lowe's Companies
LOW
$116B
| $7.68M | 3.05% |
89,263
+19,151
| +27% | +$2.09M |
|
|
9
Starbucks
SBUX
$118B
| $7.03M | 2.79% |
106,904
+49,130
| +85% | +$3.97M |
|
10
Nike
NKE
$61.9B
| $6.91M | 2.75% |
83,545
-1,109
| -1% | -$103K |
|
|
11
Amazon
AMZN
$2.5T
| $6.8M | 2.7% |
69,800
+37,780
| +118% | +$3.66M |
|
12
JPMorgan Chase
JPM
$939B
| $6.17M | 2.45% |
68,492
+184
| +0.3% | +$22.4K |
|
13
Alibaba
BABA
$269B
| $5.97M | 2.37% |
30,675
+1,065
| +4% | +$222K |
|
14
Walmart Inc
WMT
$871B
| $5.87M | 2.33% |
155,100
+6,117
| +4% | +$235K |
|
15
Bank of America
BAC
$435B
| $5.06M | 2.01% |
238,343
-2,518
| -1% | -$75.5K |
|
16
Johnson & Johnson
JNJ
$635B
| $5.05M | 2.01% |
38,505
+1,806
| +5% | +$256K |
|
17
Equinix
EQIX
$107B
| $4.99M | 1.98% |
7,995
+370
| +5% | +$221K |
|
18
Schwab US Broad Market ETF
SCHB
$42.8B
| $4.49M | 1.78% |
445,572
-115,548
| -21% | -$1.4M |
|
19
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.48M | 1.78% |
56,661
-610
| -1% | -$49.5K |
|
20
Walt Disney
DIS
$165B
| $3.87M | 1.54% |
40,082
+2,489
| +7% | +$315K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.85M | 1.53% |
21,052
+810
| +4% | +$172K |
|
22
Vanguard Total International Bond ETF
BNDX
$82B
| $3.62M | 1.44% |
64,300
+47
| +0.1% | +$2.69K |
|
23
Cisco
CSCO
$450B
| $3.42M | 1.36% |
86,891
-30,892
| -26% | -$1.36M |
|
24
RTX Corp
RTX
$287B
| $3.41M | 1.35% |
57,392
+692
| +1% | +$58.6K |
|
25
Advanced Micro Devices
AMD
$851B
| $3.36M | 1.33% |
73,858
+4,298
| +6% | +$207K |
|
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Fagan Associates's Q1 2020 Portfolio in Review
As of Q1 2020, Fagan Associates held 121 positions worth $252M, down 18% from $308M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Fagan Associates's Q1 2020 filing shows 5 new, 45 increased, 41 reduced and 21 closed positions. Its largest new stake was Eaton: 31,925 shares worth $2.48M. The largest sale was ConocoPhillips, an estimated $3.67M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
- Fagan Associates's largest Q1 2020 buy was Eaton: 31,925 shares worth $2.48M.
- Fagan Associates added most to Starbucks in Q1 2020, an estimated $3.97M increase.
- Fagan Associates's biggest Q1 2020 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $1.47M.
- Fagan Associates fully exited ConocoPhillips in Q1 2020, selling an estimated $3.67M.
- Fagan Associates's ten largest holdings make up 42% of its $252M portfolio in Q1 2020.
- Fagan Associates opened 5 new positions and closed 21 in Q1 2020.
- Fagan Associates's portfolio value fell 18% quarter-over-quarter to $252M.
Based on Fagan Associates's 13F filing for Q1 2020, filed 5 May 2020.