InvestorFagan Associates, Inc.
Portfolio Value $ 247,092,000
Current Positions105
Opened Positions5
Closed Positions8


Latest Holdings, Performance, AUM (from 13F, 13D)

Fagan Associates, Inc. has disclosed 105 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 247,092,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Fagan Associates, Inc.'s top holdings are Yum! Brands, Inc. (NYSE:YUM) , NQ Mobile Inc. (NYSE:NQ) , Apple, Inc. (NASDAQ:AAPL) , Facebook, Inc. (NASDAQ:FB) , and Alphabet Inc. (NASDAQ:GOOGL) . Fagan Associates, Inc.'s new positions include Take-Two Interactive Software, Inc. (NASDAQ:TTWO) , PRA Health Sciences, Inc. (NASDAQ:PRAH) , iShares MSCI EAFE ETF (NYSE:EFA) , Sleep Number Corporation (NASDAQ:SNBR) , and Schwab U.S. Large-Cap ETF (NYSE:SCHX) .

All Fagan Associates, Inc. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 08, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR MMM / 3M Co. 235.34 6,040 5,953 -1.44 1,268 1,401 10.49
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 30,415 30,480 0.21 4,435 3,181 -28.28
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 16.13 0 45,680 0 737
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 28.22 13,792 13,251 -3.92 390 374 -4.10
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 58,749 57,718 -1.75 10,038 10,185 1.46
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.63 34,439 34,594 0.45 2,790 2,478 -11.18
2017-12-31 13F-HR IEX / IDEX Corp. 131.97 3,925 3,925 0.00 477 518 8.60
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.33 10,849 763
2017-12-31 13F-HR MA / MasterCard Incorporated 151.35 36,246 36,352 0.29 5,118 5,502 7.50
2017-12-31 13F-HR NQ / NQ Mobile Inc. 527.17 26,640 27,386 2.80 1,283 14,437 1,025.25
2017-12-31 13F-HR PRAH / PRA Health Sciences, Inc. 91.10 14,050 1,280
2017-12-31 13F-HR SCHX / Schwab U.S. Large-Cap ETF 63.74 3,279 209
2017-12-31 13F-HR SNBR / Sleep Number Corporation 55.16 3,825 211
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 64.06 3,638 4,418 21.44 215 283 31.63
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 109.76 12,245 1,344
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.25 4,000 4,000 0.00 400 445 11.25
2017-12-31 13F-HR TSCO / Tractor Supply Co. 15,745 0 -100.00 997 0 -100.00
2017-12-31 13F-HR URI / United Rentals, Inc. 10,695 0 -100.00 1,484 0 -100.00
2017-12-31 13F-HR MO / Altria Group, Inc. 71.36 3,181 3,181 0.00 202 227 12.38
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.42 19,960 22,300 11.72 3,447 3,845 11.55
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.23 7,895 7,170 -9.18 503 439 -12.72
2017-12-31 13F-HR BB / Blackberry Limited 11.16 35,630 52,665 47.81 398 588 47.74
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 69,456 70,636 1.70 10,705 11,954 11.67
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 0 34,445 0 1,761
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.18 9,190 9,890 7.62 1,685 1,960 16.32
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 15,220 0 -100.00 411 0 -100.00
2017-12-31 13F-HR SCHD / Schwab US Dividend Equity ETF 61,550 0 -100.00 2,881 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 100,532 105,372 4.81 3,381 4,036 19.37
2017-12-31 13F-HR FNB / F.N.B. Corp. 13.80 18,713 23,615 26.20 263 326 23.95
2017-12-31 13F-HR COP / ConocoPhillips 54.90 53,863 53,791 -0.13 2,696 2,953 9.53
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 6,229 31,352 403.32 535 2,975 456.07
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.07 10,445 10,085 -3.45 417 515 23.50
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.32 3,582 3,717 3.77 1,599 1,685 5.38
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 59,287 61,335 3.45 4,104 4,368 6.43
2017-12-31 13F-HR GVA / Granite Construction, Inc. 63.48 7,925 7,325 -7.57 459 465 1.31
2017-12-31 13F-HR HPT / Hospitality Properties Trust 29.86 72,601 71,376 -1.69 2,068 2,131 3.05
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 7,336 7,484 2.02 1,087 1,141 4.97
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 23,285 33,668 44.59 1,043 1,586 52.06
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.74 20,504 20,388 -0.57 2,666 2,849 6.86
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.67 5,970 201
2017-12-31 13F-HR BAB / PowerShares Build America Bond Portfolio 30.71 9,368 8,629 -7.89 285 265 -7.02
2017-12-31 13F-HR SCHB / Schwab U.S. Broad Market ETF 64.53 65,514 68,298 4.25 3,990 4,407 10.45
2017-12-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 27.94 39,974 55,232 38.17 1,076 1,543 43.40
2017-12-31 13F-HR SCHF / Schwab International Equity ETF 34.09 23,052 23,587 2.32 772 804 4.15
2017-12-31 13F-HR SCHA / Schwab U.S. Small-Cap ETF 69.75 21,552 23,456 8.83 1,452 1,636 12.67
2017-12-31 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 53.30 6,093 10,619 74.28 329 566 72.04
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.81 7,020 7,065 0.64 1,764 1,885 6.86
2017-12-31 13F-HR SNE / Sony Corp. 44.94 28,360 28,995 2.24 1,059 1,303 23.04
2017-12-31 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 26.59 26,017 25,608 -1.57 698 681 -2.44
2017-12-31 13F-HR UTX / United Technologies Corp. 127.56 29,581 30,895 4.44 3,434 3,941 14.76
2017-12-31 13F-HR BSV / Vanguard Short-Term Bond ETF 79.25 9,598 10,006 4.25 769 793 3.12
2017-12-31 13F-HR BND / Vanguard Total Bond Market ETF 81.56 35,492 35,301 -0.54 2,909 2,879 -1.03
2017-12-31 13F-HR BNDX / Vanguard Total International Bond ETF 54.37 63,067 63,084 0.03 3,443 3,430 -0.38
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 78,090 76,722 -1.75 4,194 4,406 5.05
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 7,909 8,089 2.28 7,701 8,521 10.65
2017-12-31 13F-HR DEO / Diageo plc 146.04 11,330 11,250 -0.71 1,497 1,643 9.75
2017-12-31 13F-HR MDY / SPDR S&P Midcap 400 ETF 345.41 1,849 1,850 0.05 603 639 5.97
2017-12-31 13F-HR KRE / SPDR S&P Regional Banking ETF 58.85 28,609 31,334 9.52 1,624 1,844 13.55
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.70 6,130 7,475 21.94 385 521 35.32
2017-12-31 13F-HR TOT / Total S.A. 55.23 5,045 5,450 8.03 270 301 11.48
2017-12-31 13F-HR INTC / Intel Corp. 46.17 9,138 39,423 331.42 348 1,820 422.99
2017-12-31 13F-HR SCHP / Schwab U.S. TIPS ETF 55.41 12,643 13,193 4.35 699 731 4.58
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.68 3,850 3,850 0.00 242 249 2.89
2017-12-31 13F-HR XLE / SPDR Energy Select Sector ETF 72.29 4,522 4,233 -6.39 310 306 -1.29
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.91 45,957 13,759 -70.06 2,274 728 -67.99
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.06 11,418 11,503 0.74 1,297 1,312 1.16
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 817.41 28,478 29,070 2.08 2,096 23,762 1,033.68
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 82.72 4,441 4,485 0.99 363 371 2.20
2017-12-31 13F-HR CVX / Chevron Corp. 125.21 6,347 6,437 1.42 746 806 8.04
2017-12-31 13F-HR KEY / KeyCorp 20.18 11,485 51,835 351.33 216 1,046 384.26
2017-12-31 13F-HR XLI / SPDR Industrial Select Sector ETF 75.54 2,989 3,164 5.85 212 239 12.74
2017-12-31 13F-HR CNI / Canadian National Railway Co. 82.45 6,473 6,343 -2.01 536 523 -2.43
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.00 5,400 5,400 0.00 208 216 3.85
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 7,285 7,570 3.91 389 432 11.05
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 94,120 94,714 0.63 7,011 8,102 15.56
2017-12-31 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 60.51 43,516 44,093 1.33 2,585 2,668 3.21
2017-12-31 13F-HR STO / Statoil ASA 21.40 19,820 21,170 6.81 398 453 13.82
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF 38.06 28,414 27,828 -2.06 1,103 1,059 -3.99
2017-12-31 13F-HR GD / General Dynamics Corp. 203.33 3,089 2,400 -22.30 635 488 -23.15
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.21 3,318 605 -81.77 1,484 227 -84.70
2017-12-31 13F-HR MCD / McDonald's Corp. 172.16 5,223 5,373 2.87 818 925 13.08
2017-12-31 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 70.74 3,711 4,170 12.37 245 295 20.41
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.39 6,491 6,441 -0.77 920 988 7.39
2017-12-31 13F-HR NKE / Nike, Inc. 62.05 77,568 79,161 2.05 4,022 4,912 22.13
2017-12-31 13F-HR XYL / Xylem, Inc. 68.20 17,675 16,965 -4.02 1,107 1,157 4.52
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 230,177 231,414 0.54 5,833 6,831 17.11
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.49 18,006 18,076 0.39 1,775 1,943 9.46
2017-12-31 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 87.43 7,604 8,109 6.64 669 709 5.98
2017-12-31 13F-HR SDY / SPDR S&P Dividend ETF 94.48 59,130 54,964 -7.05 5,400 5,193 -3.83
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.10 45,630 59,716 30.87 1,705 2,335 36.95
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.63 18,750 19,133 2.04 1,537 1,600 4.10
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.93 63,524 63,960 0.69 5,078 5,944 17.05
2017-12-31 13F-HR V / Visa, Inc. 114.01 50,157 50,108 -0.10 5,279 5,713 8.22
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.52 20,896 20,401 -2.37 3,736 3,948 5.67
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 109.33 5,294 5,360 1.25 580 586 1.03
2017-12-31 13F-HR MPW / Medical Properties Trust Inc. 13.78 55,458 55,064 -0.71 728 759 4.26
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.21 36,451 36,813 0.99 1,301 1,333 2.46
2017-12-31 13F-HR GE / General Electric Co. 17.45 126,551 41,829 -66.95 3,060 730 -76.14
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.95 65,143 65,650 0.78 6,222 7,021 12.84
2017-12-31 13F-HR MZOR / Mazor Robotics Ltd. 51.61 26,200 26,545 1.32 1,293 1,370 5.96
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 28,550 32,370 13.38 1,380 1,530 10.87
2017-12-31 13F-HR XPO / XPO Logistics, Inc. 91.60 40,585 42,030 3.56 2,751 3,850 39.95
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,170.39 3,062 493 -83.90 2,944 577 -80.40
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.11 40,925 45,025 10.02 1,610 1,851 14.97
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.79 20,955 19,610 -6.42 3,016 2,349 -22.12
2017-12-31 13F-HR C / Citigroup, Inc. 74.40 20,299 40,819 101.09 1,477 3,037 105.62
2017-12-31 13F-HR DVY / iShares Select Dividend ETF 98.61 7,539 7,545 0.08 706 744 5.38
2017-12-31 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 53.28 27,317 28,526 4.43 1,369 1,520 11.03
2017-12-31 13F-HR T / AT & T, Inc. 38.86 25,518 11,400 -55.33 1,000 443 -55.70
2017-12-31 13F-HR EPD / Enterprise Products Partners L.P. 21,270 0 -100.00 555 0 -100.00
2017-12-31 13F-HR HCP / HCP, Inc. 33,900 0 -100.00 943 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18,550 0 -100.00 260 0 -100.00
2017-12-31 13F-HR MET / MetLife, Inc. 38,107 0 -100.00 1,980 0 -100.00