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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
+676.44%
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

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 Consumer Discretionary 16.01%
3 Financials 13.25%
4 Communication Services 12.51%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$29.4M 9.37%
322,024
+11,348
+4% +$879K
MSFT icon
2
Microsoft
MSFT
$3.69T
$23.7M 7.57%
116,534
+4,279
+4% +$777K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$16.4M 5.23%
231,320
+9,240
+4% +$623K
LOW icon
4
Lowe's Companies
LOW
$122B
$12.4M 3.95%
91,537
+2,274
+3% +$260K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$11.7M 3.72%
51,400
+1,176
+2% +$246K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.2M 3.58%
118,044
+257
+0.2% +$23.6K
MA icon
7
Mastercard
MA
$497B
$10.1M 3.24%
34,309
+312
+0.9% +$88K
AMZN icon
8
Amazon
AMZN
$2.86T
$9.96M 3.18%
72,180
+2,380
+3% +$287K
V icon
9
Visa
V
$682B
$9.26M 2.96%
47,959
-24
-0.1% -$4.38K
SBUX icon
10
Starbucks
SBUX
$124B
$8.26M 2.63%
112,173
+5,269
+5% +$396K
NKE icon
11
Nike
NKE
$61.2B
$8.19M 2.61%
83,475
-70
-0.1% -$6.46K
JPM icon
12
JPMorgan Chase
JPM
$965B
$6.58M 2.1%
69,911
+1,419
+2% +$135K
BABA icon
13
Alibaba
BABA
$293B
$6.51M 2.08%
30,170
-505
-2% -$105K
JNJ icon
14
Johnson & Johnson
JNJ
$632B
$5.54M 1.77%
39,408
+903
+2% +$132K
BSV icon
15
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.43M 1.73%
65,719
+9,058
+16% +$749K
EQIX icon
16
Equinix
EQIX
$106B
$5.21M 1.66%
7,420
-575
-7% -$389K
AMD icon
17
Advanced Micro Devices
AMD
$789B
$4.65M 1.48%
88,464
+14,606
+20% +$774K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$45.2B
$4.59M 1.46%
374,634
-70,938
-16% -$818K
DIS icon
19
Walt Disney
DIS
$181B
$4.46M 1.42%
40,027
-55
-0.1% -$6.07K
T icon
20
AT&T
T
$168B
$4.4M 1.4%
192,551
+83,770
+77% +$1.91M
BAC icon
21
Bank of America
BAC
$448B
$4.37M 1.39%
183,776
-54,567
-23% -$1.29M
CSCO icon
22
Cisco
CSCO
$447B
$4M 1.28%
85,786
-1,105
-1% -$48.5K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.94M 1.26%
22,092
+1,040
+5% +$190K
NVDA icon
24
NVIDIA
NVDA
$5.46T
$3.81M 1.22%
401,560
+23,040
+6% +$186K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$83B
$3.65M 1.16%
63,196
-1,104
-2% -$63.1K
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 Consumer Discretionary and Financials.

  • 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.