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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
+14.62%
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
$349M
AUM Growth
+$35.9M
Cap. Flow
-$1.69M
Cap. Flow %
-0.48%
Top 10 Hldgs %
45.54%
Holding
111
New
11
Increased
31
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
UFOX
Defiance Space and Connective Tech ETF
UFOX
+$3.43M
2
QCOM icon
Qualcomm
QCOM
+$3.36M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.29M
4
FSLR icon
First Solar
FSLR
+$2.39M
5
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.45M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.13M
2
RTX icon
RTX Corp
RTX
+$2.8M
3
ETN icon
Eaton
ETN
+$2.75M
4
GS icon
Goldman Sachs
GS
+$2.61M
5
CVS icon
CVS Health
CVS
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 25.18%
2 Consumer Discretionary 17.89%
3 Communication Services 12.29%
4 Financials 10.68%
5 Healthcare 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$36.4M 10.42%
314,376
-7,648
-2% -$835K
MSFT icon
2
Microsoft
MSFT
$3.69T
$24.1M 6.9%
114,590
-1,944
-2% -$408K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$16.9M 4.83%
230,380
-940
-0.4% -$71.6K
LOW icon
4
Lowe's Companies
LOW
$122B
$15.1M 4.31%
90,793
-744
-0.8% -$115K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$13.4M 3.83%
51,067
-333
-0.6% -$85.9K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$11.3M 3.23%
117,892
-152
-0.1% -$14.6K
MA icon
7
Mastercard
MA
$497B
$11.2M 3.22%
33,216
-1,093
-3% -$355K
AMZN icon
8
Amazon
AMZN
$2.86T
$11M 3.16%
70,020
-2,160
-3% -$341K
NKE icon
9
Nike
NKE
$61.2B
$10.1M 2.89%
80,342
-3,133
-4% -$336K
SBUX icon
10
Starbucks
SBUX
$124B
$9.63M 2.76%
112,115
-58
-0.1% -$4.63K
BABA icon
11
Alibaba
BABA
$293B
$9.5M 2.72%
32,323
+2,153
+7% +$567K
V icon
12
Visa
V
$682B
$9.46M 2.71%
47,325
-634
-1% -$127K
AMD icon
13
Advanced Micro Devices
AMD
$789B
$7.21M 2.06%
87,974
-490
-0.6% -$36.4K
JPM icon
14
JPMorgan Chase
JPM
$965B
$6.6M 1.89%
68,539
-1,372
-2% -$135K
JNJ icon
15
Johnson & Johnson
JNJ
$632B
$6.07M 1.74%
40,740
+1,332
+3% +$197K
EQIX icon
16
Equinix
EQIX
$106B
$5.61M 1.61%
7,384
-36
-0.5% -$27.2K
NVDA icon
17
NVIDIA
NVDA
$5.46T
$5.36M 1.53%
396,160
-5,400
-1% -$62.8K
NVTA
18
DELISTED
Invitae Corporation
NVTA
$5.36M 1.53%
123,630
+4,045
+3% +$138K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.34M 1.53%
64,412
-1,307
-2% -$109K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$45.2B
$5.22M 1.49%
393,114
+18,480
+5% +$243K
DIS icon
21
Walt Disney
DIS
$181B
$4.87M 1.39%
39,252
-775
-2% -$96.9K
BAC icon
22
Bank of America
BAC
$448B
$4.37M 1.25%
181,431
-2,345
-1% -$58.4K
T icon
23
AT&T
T
$168B
$4.19M 1.2%
194,423
+1,872
+1% +$41.8K
TGT icon
24
Target
TGT
$70.6B
$4.05M 1.16%
25,709
+730
+3% +$100K
MRVL icon
25
Marvell Technology
MRVL
$199B
$3.84M 1.1%
96,665
+5,420
+6% +$199K
1
2 3 4 5

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BCM
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RIM
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UM
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Fagan Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Fagan Associates held 111 positions worth $349M, up 11% from $313M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Fagan Associates's Q3 2020 filing shows 11 new, 31 increased, 53 reduced and 7 closed positions. Its largest new stake was Defiance Space and Connective Tech ETF: 119,645 shares worth $3.41M. The largest sale was Berkshire Hathaway Class B, an estimated $4.13M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fagan Associates's largest Q3 2020 buy was Defiance Space and Connective Tech ETF: 119,645 shares worth $3.41M.
  • Fagan Associates added most to ARK Genomic Revolution ETF in Q3 2020, an estimated $1.45M increase.
  • Fagan Associates's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $4.13M.
  • Fagan Associates fully exited RTX Corp in Q3 2020, selling an estimated $2.8M.
  • Fagan Associates's ten largest holdings make up 46% of its $349M portfolio in Q3 2020.
  • Fagan Associates opened 11 new positions and closed 7 in Q3 2020.
  • Fagan Associates's portfolio value rose 11% quarter-over-quarter to $349M.

Based on Fagan Associates's 13F filing for Q3 2020, filed 2 Nov 2020.