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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
+25.41%
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
$313M
AUM Growth
+$61.7M
Cap. Flow
+$7.78M
Cap. Flow %
2.48%
Top 10 Hldgs %
45.43%
Holding
114
New
14
Increased
36
Reduced
37
Closed
14
Avg Time Held
12.9 quarters
Top 10 Avg Time Held
10.1 quarters
Top 20 Avg Time Held
12.4 quarters

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.67M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.3M
4
NVTA
Invitae Corporation
NVTA
+$2.09M
5
T icon
AT&T
T
+$1.91M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$5.87M
2
DAL icon
Delta Air Lines
DAL
+$1.82M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.38M
4
MU icon
Micron Technology
MU
+$1.36M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Miscellaneous 20.39%
3 Consumer Discretionary 16.01%
4 Financials 13.25%
5 Communication Services 12.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.91T
$29.4M 9.37%
322,024
+11,348
+4% +$879K
2014 Q1
25 quarters
MSFT icon
2
Microsoft
MSFT
$3.97T
$23.7M 7.57%
116,534
+4,279
+4% +$777K
2015 Q4
18 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$16.4M 5.23%
231,320
+9,240
+4% +$623K
2015 Q4
18 quarters
LOW icon
4
Lowe's Companies
LOW
$104B
$12.4M 3.95%
91,537
+2,274
+3% +$260K
2014 Q1
25 quarters
META icon
5
Meta Platforms (Facebook)
META
$1.83T
$11.7M 3.72%
51,400
+1,176
+2% +$246K
2014 Q1
25 quarters
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$11.2M 3.58%
118,044
+257
+0.2% +$23.6K
2016 Q2
16 quarters
MA icon
7
Mastercard
MA
$516B
$10.1M 3.24%
34,309
+312
+0.9% +$88K
2014 Q1
25 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$9.96M 3.18%
72,180
+2,380
+3% +$287K
2016 Q1
17 quarters
V icon
9
Visa
V
$724B
$9.26M 2.96%
47,959
-24
-0.1% -$4.38K
2014 Q1
25 quarters
SBUX icon
10
Starbucks
SBUX
$103B
$8.26M 2.63%
112,173
+5,269
+5% +$396K
2014 Q1
25 quarters
NKE icon
11
Nike
NKE
$51.6B
$8.19M 2.61%
83,475
-70
-0.1% -$6.46K
2014 Q1
25 quarters
JPM icon
12
JPMorgan Chase
JPM
$885B
$6.58M 2.1%
69,911
+1,419
+2% +$135K
2014 Q1
25 quarters
BABA icon
13
Alibaba
BABA
$277B
$6.51M 2.08%
30,170
-505
-2% -$105K
2017 Q2
12 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$630B
$5.54M 1.77%
39,408
+903
+2% +$132K
2014 Q1
25 quarters
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$46B
$5.43M 1.73%
65,719
+9,058
+16% +$749K
2019 Q3
3 quarters
EQIX icon
16
Equinix
EQIX
$101B
$5.21M 1.66%
7,420
-575
-7% -$389K
2017 Q1
13 quarters
AMD icon
17
Advanced Micro Devices
AMD
$993B
$4.65M 1.48%
88,464
+14,606
+20% +$774K
2019 Q2
4 quarters
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$45.3B
$4.59M 1.46%
374,634
-70,938
-16% -$818K
2014 Q1
25 quarters
DIS icon
19
Walt Disney
DIS
$187B
$4.46M 1.42%
40,027
-55
-0.1% -$6.07K
2014 Q1
25 quarters
T icon
20
AT&T
T
$152B
$4.4M 1.4%
192,551
+83,770
+77% +$1.91M
2016 Q2
16 quarters
BAC icon
21
Bank of America
BAC
$380B
$4.37M 1.39%
183,776
-54,567
-23% -$1.29M
2014 Q1
25 quarters
CSCO icon
22
Cisco
CSCO
$467B
$4M 1.28%
85,786
-1,105
-1% -$48.5K
2014 Q2
24 quarters
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.94M 1.26%
22,092
+1,040
+5% +$190K
2016 Q4
14 quarters
NVDA icon
24
NVIDIA
NVDA
$5.54T
$3.81M 1.22%
401,560
+23,040
+6% +$186K
2016 Q1
17 quarters
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$82.5B
$3.65M 1.16%
63,196
-1,104
-2% -$63.1K
2014 Q3
23 quarters
1
2 3 4 5

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Fagan Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Fagan Associates held 114 positions worth $313M, up 25% from $252M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fagan Associates's Q2 2020 filing shows 14 new, 36 increased, 37 reduced and 14 closed positions. Its largest new stake was Marvell Technology: 91,245 shares worth $3.2M. The largest sale was Walmart Inc, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Fagan Associates's largest Q2 2020 buy was Marvell Technology: 91,245 shares worth $3.2M.
  • Fagan Associates added most to AT&T in Q2 2020, an estimated $1.91M increase.
  • Fagan Associates's biggest Q2 2020 reduction was Bank of America, cutting an estimated $1.29M.
  • Fagan Associates fully exited Walmart Inc in Q2 2020, selling an estimated $5.87M.
  • Fagan Associates's ten largest holdings make up 45% of its $313M portfolio in Q2 2020.
  • Fagan Associates opened 14 new positions and closed 14 in Q2 2020.
  • Fagan Associates's portfolio value rose 25% quarter-over-quarter to $313M.

Based on Fagan Associates's 13F filing for Q2 2020, filed 5 Aug 2020.