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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
+8.58%
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
$468M
AUM Growth
+$40.6M
Cap. Flow
+$9.39M
Cap. Flow %
2%
Top 10 Hldgs %
39.99%
Holding
136
New
11
Increased
63
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.41M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$3.25M
3
BAC icon
Bank of America
BAC
+$3.07M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
5
DXC icon
DXC Technology
DXC
+$1.67M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$7.51M
2
BABA icon
Alibaba
BABA
+$6.91M
3
TDOC icon
Teladoc Health
TDOC
+$3.8M
4
INTC icon
Intel
INTC
+$2.04M
5
CGC
Canopy Growth
CGC
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Consumer Discretionary 15.36%
3 Financials 12.54%
4 Communication Services 12.02%
5 Healthcare 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$36.5M 7.79%
266,253
-5,019
-2% -$650K
MSFT icon
2
Microsoft
MSFT
$3.69T
$30.2M 6.44%
111,367
-1,841
-2% -$468K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$28M 5.99%
229,680
-440
-0.2% -$51.4K
LOW icon
4
Lowe's Companies
LOW
$122B
$17M 3.63%
87,570
-1,228
-1% -$240K
META icon
5
Meta Platforms (Facebook)
META
$1.52T
$15.2M 3.24%
43,652
+359
+0.8% +$115K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$12.6M 2.69%
132,558
-746
-0.6% -$70.2K
AMZN icon
7
Amazon
AMZN
$2.86T
$12.3M 2.63%
71,660
+1,320
+2% +$219K
SBUX icon
8
Starbucks
SBUX
$124B
$12.2M 2.6%
108,955
-1,277
-1% -$144K
NKE icon
9
Nike
NKE
$61.2B
$11.8M 2.52%
76,298
-1,304
-2% -$175K
MA icon
10
Mastercard
MA
$497B
$11.5M 2.46%
31,489
-295
-0.9% -$110K
V icon
11
Visa
V
$682B
$10.4M 2.23%
44,576
-895
-2% -$205K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$10.3M 2.19%
68,080
+7,687
+13% +$1.14M
JPM icon
13
JPMorgan Chase
JPM
$965B
$9.82M 2.1%
63,146
-397
-0.6% -$62.4K
BAC icon
14
Bank of America
BAC
$448B
$9.27M 1.98%
248,645
+74,845
+43% +$3.07M
AMD icon
15
Advanced Micro Devices
AMD
$789B
$9M 1.92%
95,847
+861
+0.9% +$69.6K
DIS icon
16
Walt Disney
DIS
$181B
$8.12M 1.73%
46,186
+3,770
+9% +$678K
SCHB icon
17
Schwab US Broad Market ETF
SCHB
$45.2B
$8.1M 1.73%
465,816
+10,806
+2% +$183K
QCOM icon
18
Qualcomm
QCOM
$173B
$7.46M 1.59%
52,231
+866
+2% +$117K
JNJ icon
19
Johnson & Johnson
JNJ
$632B
$7.08M 1.51%
43,003
-26
-0.1% -$4.3K
TGT icon
20
Target
TGT
$70.6B
$7.06M 1.51%
29,211
+1,960
+7% +$429K
IBM icon
21
IBM
IBM
$223B
$6.57M 1.4%
+46,878
New +$6.41M
UFOX
22
Defiance Space and Connective Tech ETF
UFOX
$922M
$6.43M 1.37%
168,872
+18,152
+12% +$664K
EQIX icon
23
Equinix
EQIX
$106B
$6.24M 1.33%
7,770
+315
+4% +$234K
MRVL icon
24
Marvell Technology
MRVL
$199B
$5.63M 1.2%
96,585
-385
-0.4% -$18.8K
C icon
25
Citigroup
C
$233B
$5.43M 1.16%
76,735
+188
+0.2% +$13.9K
1
2 3 4 5

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Fagan Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Fagan Associates held 136 positions worth $468M, up 9.5% from $428M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Fagan Associates's Q2 2021 filing shows 11 new, 63 increased, 36 reduced and 7 closed positions. Its largest new stake was IBM: 46,878 shares worth $6.57M. The largest sale was AT&T, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fagan Associates's largest Q2 2021 buy was IBM: 46,878 shares worth $6.57M.
  • Fagan Associates added most to Bank of America in Q2 2021, an estimated $3.07M increase.
  • Fagan Associates's biggest Q2 2021 reduction was AT&T, cutting an estimated $7.51M.
  • Fagan Associates fully exited Teladoc Health in Q2 2021, selling an estimated $3.8M.
  • Fagan Associates's ten largest holdings make up 40% of its $468M portfolio in Q2 2021.
  • Fagan Associates opened 11 new positions and closed 7 in Q2 2021.
  • Fagan Associates's portfolio value rose 9.5% quarter-over-quarter to $468M.

Based on Fagan Associates's 13F filing for Q2 2021, filed 6 Aug 2021.