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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
+4.83%
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
$428M
AUM Growth
+$29.5M
Cap. Flow
+$17M
Cap. Flow %
3.98%
Top 10 Hldgs %
39.79%
Holding
127
New
11
Increased
41
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$3.75M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.2M
3
GM icon
General Motors
GM
+$3.17M
4
TDOC icon
Teladoc Health
TDOC
+$3.14M
5
T icon
AT&T
T
+$2.87M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$3.93M
2
UNH icon
UnitedHealth
UNH
+$3.81M
3
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$2.61M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 16.76%
3 Communication Services 13.09%
4 Financials 12.4%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$33.1M 7.75%
271,272
-10,144
-4% -$1.3M
MSFT icon
2
Microsoft
MSFT
$3.69T
$26.7M 6.24%
113,208
-1,524
-1% -$354K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$23.7M 5.55%
230,120
-1,100
-0.5% -$109K
LOW icon
4
Lowe's Companies
LOW
$122B
$16.9M 3.95%
88,798
-1,258
-1% -$216K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$12.8M 2.98%
43,293
-8,067
-16% -$2.17M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.4M 2.9%
133,304
+13,922
+12% +$1.32M
SBUX icon
7
Starbucks
SBUX
$124B
$12M 2.82%
110,232
-3,977
-3% -$418K
MA icon
8
Mastercard
MA
$497B
$11.3M 2.65%
31,784
-1,105
-3% -$386K
AMZN icon
9
Amazon
AMZN
$2.86T
$10.9M 2.54%
70,340
-2,660
-4% -$422K
NKE icon
10
Nike
NKE
$61.2B
$10.3M 2.41%
77,602
-1,578
-2% -$219K
JPM icon
11
JPMorgan Chase
JPM
$965B
$9.67M 2.26%
63,543
-4,998
-7% -$719K
V icon
12
Visa
V
$682B
$9.63M 2.25%
45,471
-1,609
-3% -$339K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$8.55M 2%
60,393
+20,370
+51% +$2.75M
DIS icon
14
Walt Disney
DIS
$181B
$7.83M 1.83%
42,416
+2,952
+7% +$544K
T icon
15
AT&T
T
$168B
$7.8M 1.82%
341,061
+129,883
+62% +$2.87M
BABA icon
16
Alibaba
BABA
$293B
$7.68M 1.8%
33,855
-1,153
-3% -$283K
AMD icon
17
Advanced Micro Devices
AMD
$789B
$7.46M 1.74%
94,986
+1,382
+1% +$119K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$45.2B
$7.33M 1.72%
455,010
-4,884
-1% -$77K
JNJ icon
19
Johnson & Johnson
JNJ
$632B
$7.07M 1.65%
43,029
+915
+2% +$148K
QCOM icon
20
Qualcomm
QCOM
$173B
$6.81M 1.59%
51,365
+9,866
+24% +$1.42M
BAC icon
21
Bank of America
BAC
$448B
$6.72M 1.57%
173,800
-2,330
-1% -$80.4K
DKNG icon
22
DraftKings
DKNG
$12.6B
$5.6M 1.31%
91,307
+17,965
+24% +$1.08M
C icon
23
Citigroup
C
$233B
$5.57M 1.3%
76,547
+26,258
+52% +$1.75M
TGT icon
24
Target
TGT
$70.6B
$5.4M 1.26%
27,251
-718
-3% -$134K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.34M 1.25%
64,678
+2,312
+4% +$191K
1
2 3 4 5

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Fagan Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Fagan Associates held 127 positions worth $428M, up 7.4% from $398M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates deployed $17M of net new capital in Q1 2021, opening 11 new positions and adding to 41 existing holdings. Its largest new stake was Ally Financial: 89,710 shares worth $4.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Ulta Beauty, an estimated $3.93M trimmed.

  • Fagan Associates's largest Q1 2021 buy was Ally Financial: 89,710 shares worth $4.06M.
  • Fagan Associates added most to Vertex Pharmaceuticals in Q1 2021, an estimated $3.2M increase.
  • Fagan Associates's biggest Q1 2021 reduction was Ulta Beauty, cutting an estimated $3.93M.
  • Fagan Associates fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2021, selling an estimated $2.61M.
  • Fagan Associates's ten largest holdings make up 40% of its $428M portfolio in Q1 2021.
  • Fagan Associates opened 11 new positions and closed 2 in Q1 2021.
  • Fagan Associates's portfolio value rose 7.4% quarter-over-quarter to $428M.

Based on Fagan Associates's 13F filing for Q1 2021, filed 6 May 2021.