InvestorFagan Associates, Inc.
Portfolio Value $ 222,822,000
Current Positions111
Opened Positions5
Closed Positions4


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

Fagan Associates, Inc. has disclosed 111 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 222,822,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Fagan Associates, Inc.'s top holdings are Apple, Inc. (NASDAQ:AAPL) , Alphabet Inc. (NASDAQ:GOOGL) , Facebook, Inc. (NASDAQ:FB) , Microsoft Corp. (NASDAQ:MSFT) , and MasterCard Incorporated (NYSE:MA) . Fagan Associates, Inc.'s new positions include ProShares Investment Grade-Interest Rate Hedged (BATS:IGHG) , GW Pharmaceuticals Plc. (NASDAQ:GWPH) , Palo Alto Networks, Inc. (NYSE:PANW) , SPDR Invstmnt Grd Float Rate ETF (NYSE:FLRN) , and Match Group, Inc. (NASDAQ:MTCH) .

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 August 06, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 71,810 72,006 0.27 12,049 13,329 10.62
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.76 1,379 201
2018-06-30 13F-HR FLR / Fluor Corp. 48.81 7,170 350
2018-06-30 13F-HR GWPH / GW Pharmaceuticals Plc. 139.54 5,425 757
2018-06-30 13F-HR MTCH / Match Group, Inc. 38.75 12,155 471
2018-06-30 13F-HR NBTB / NBT Bancorp, Inc. 38.11 9,421 359
2018-06-30 13F-HR PANW / Palo Alto Networks, Inc. 205.53 3,075 632
2018-06-30 13F-HR PRSP / Perspecta Inc. 20.55 17,323 356
2018-06-30 13F-HR IGHG / ProShares Investment Grade-Interest Rate Hedged 73.89 13,276 981
2018-06-30 13F-HR SCHV / Schwab U.S. Large-Cap Value ETF 53.02 4,432 235
2018-06-30 13F-HR XLF / SPDR Financial Select Sector ETF 26.63 8,861 236
2018-06-30 13F-HR FLRN / SPDR Invstmnt Grd Float Rate ETF 30.76 20,220 622
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.24 8,945 9,649 7.87 9,277 10,896 17.45
2018-06-30 13F-HR DEO / Diageo plc 144.02 11,165 11,630 4.16 1,512 1,675 10.78
2018-06-30 13F-HR MDY / SPDR S&P Midcap 400 ETF 355.14 1,850 1,850 0.00 632 657 3.96
2018-06-30 13F-HR KRE / SPDR S&P Regional Banking ETF 61.00 32,610 34,146 4.71 1,969 2,083 5.79
2018-06-30 13F-HR MMM / 3M Co. 196.74 5,883 5,820 -1.07 1,292 1,145 -11.38
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.13 8,200 8,245 0.55 560 570 1.79
2018-06-30 13F-HR TOT / Total S.A. 60.61 5,725 6,930 21.05 330 420 27.27
2018-06-30 13F-HR INTC / Intel Corp. 49.72 41,078 43,849 6.75 2,139 2,180 1.92
2018-06-30 13F-HR SCHP / Schwab U.S. TIPS ETF 54.90 14,246 15,137 6.25 781 831 6.40
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.78 3,850 3,700 -3.90 250 273 9.20
2018-06-30 13F-HR XLK / SPDR Technology Select Sector ETF 69.55 4,973 5,794 16.51 325 403 24.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.04 31,865 32,205 1.07 4,009 4,027 0.45
2018-06-30 13F-HR XLE / SPDR Energy Select Sector ETF 76.03 3,549 3,775 6.37 239 287 20.08
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.28 12,545 12,550 0.04 600 631 5.17
2018-06-30 13F-HR TIP / iShares TIPS Bond ETF 112.90 11,448 11,098 -3.06 1,294 1,253 -3.17
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 26,138 26,063 -0.29 2,332 2,070 -11.23
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.22 29,861 37,022 23.98 2,542 2,896 13.93
2018-06-30 13F-HR XLV / SPDR Health Care Select Sector ETF 83.49 4,467 4,360 -2.40 364 364 0.00
2018-06-30 13F-HR CVX / Chevron Corp. 126.44 6,161 6,596 7.06 703 834 18.63
2018-06-30 13F-HR KEY / KeyCorp 19.55 63,422 66,049 4.14 1,240 1,291 4.11
2018-06-30 13F-HR XLI / SPDR Industrial Select Sector ETF 71.58 3,577 4,373 22.25 266 313 17.67
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.46 6,915 9,205 33.12 771 1,026 33.07
2018-06-30 13F-HR CNI / Canadian National Railway Co. 81.67 6,330 6,330 0.00 463 517 11.66
2018-06-30 13F-HR ABT / Abbott Laboratories 61.03 7,520 7,570 0.66 451 462 2.44
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 94,141 94,806 0.71 8,952 9,349 4.43
2018-06-30 13F-HR FB / Facebook, Inc. 194.31 55,998 52,668 -5.95 8,948 10,234 14.37
2018-06-30 13F-HR VNQI / Vanguard Global ex-U.S. Real Estate ETF 58.09 44,063 44,037 -0.06 2,684 2,558 -4.69
2018-06-30 13F-HR GD / General Dynamics Corp. 186.67 1,800 1,800 0.00 398 336 -15.58
2018-06-30 13F-HR PFF / iShares U.S. Preferred Stock ETF 37.69 17,585 18,070 2.76 660 681 3.18
2018-06-30 13F-HR PRAH / PRA Health Sciences, Inc. 93.35 16,045 16,240 1.22 1,331 1,516 13.90
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 345.45 605 605 0.00 208 209 0.48
2018-06-30 13F-HR MCD / McDonald's Corp. 156.65 5,256 5,273 0.32 822 826 0.49
2018-06-30 13F-HR FNB / F.N.B. Corp. 13.45 26,955 29,895 10.91 363 402 10.74
2018-06-30 13F-HR IEX / IDEX Corp. 136.56 3,925 3,925 0.00 559 536 -4.11
2018-06-30 13F-HR SCHB / Schwab U.S. Broad Market ETF 65.99 70,980 74,855 5.46 4,528 4,940 9.10
2018-06-30 13F-HR HPT / Hospitality Properties Trust 28.61 69,557 68,937 -0.89 1,763 1,972 11.85
2018-06-30 13F-HR SCHX / Schwab U.S. Large-Cap ETF 64.87 3,232 3,222 -0.31 204 209 2.45
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.37 16,985 17,715 4.30 1,661 2,097 26.25
2018-06-30 13F-HR BSV / Vanguard Short-Term Bond ETF 78.06 11,975 11,440 -4.47 939 893 -4.90
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.42 7,070 4,385 -37.98 447 243 -45.64
2018-06-30 13F-HR SCHG / Schwab U.S. Large-Cap Growth ETF 75.85 4,135 6,183 49.53 297 469 57.91
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.02 5,791 5,791 0.00 838 834 -0.48
2018-06-30 13F-HR MGM / MGM Resorts International 29.04 42,480 44,320 4.33 1,488 1,287 -13.51
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 80,702 82,765 2.56 5,362 6,595 23.00
2018-06-30 13F-HR SCHD / Schwab US Dividend Equity ETF 49.28 59,331 56,733 -4.38 2,909 2,796 -3.88
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 16,455 16,410 -0.27 1,266 1,106 -12.64
2018-06-30 13F-HR BOTZ / Global X Funds 22.00 58,700 53,040 -9.64 1,420 1,167 -17.82
2018-06-30 13F-HR IWM / iShares Russell 2000 ETF 163.74 7,825 8,770 12.08 1,188 1,436 20.88
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 233,275 236,737 1.48 6,996 6,674 -4.60
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.79 18,381 21,481 16.87 1,846 2,251 21.94
2018-06-30 13F-HR COP / ConocoPhillips 69.63 47,765 47,295 -0.98 2,832 3,293 16.28
2018-06-30 13F-HR GVA / Granite Construction, Inc. 55.59 6,800 6,800 0.00 380 378 -0.53
2018-06-30 13F-HR VCIT / Vanguard Intermediate-Term Corporate Bond Index Fund 83.48 9,030 8,936 -1.04 766 746 -2.61
2018-06-30 13F-HR SDY / SPDR S&P Dividend ETF 92.50 2,400 2,400 0.00 219 222 1.37
2018-06-30 13F-HR DXC / DXC Technology Company 80.60 33,588 35,262 4.98 3,377 2,842 -15.84
2018-06-30 13F-HR MA / MasterCard Incorporated 196.53 36,351 36,081 -0.74 6,367 7,091 11.37
2018-06-30 13F-HR CJNK / SPDR BofA Merrill Lynch Crossover Corporate Bond ETF 25.33 25,510 22,538 -11.65 655 571 -12.82
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.75 17,049 17,257 1.22 1,272 1,428 12.26
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 63,643 63,851 0.33 5,585 6,102 9.26
2018-06-30 13F-HR BND / Vanguard Total Bond Market ETF 79.20 23,729 22,804 -3.90 1,897 1,806 -4.80
2018-06-30 13F-HR CVS / CVS Health Corporation 64.38 0 13,530 0 871
2018-06-30 13F-HR SCHR / Schwab Intermediate-Term U.S. Treasury ETF 52.36 15,715 15,987 1.73 826 837 1.33
2018-06-30 13F-HR TGT / Target Corp. 76.08 10,000 9,700 -3.00 694 738 6.34
2018-06-30 13F-HR V / Visa, Inc. 132.45 49,544 49,354 -0.38 5,926 6,537 10.31
2018-06-30 13F-HR BNDX / Vanguard Total International Bond ETF 54.71 62,399 60,167 -3.58 3,415 3,292 -3.60
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 19,496 17,286 -11.34 4,515 4,095 -9.30
2018-06-30 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 106.40 5,360 5,216 -2.69 575 555 -3.48
2018-06-30 13F-HR MPW / Medical Properties Trust Inc. 14.05 52,441 52,175 -0.51 682 733 7.48
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.30 7,015 7,254 3.41 1,846 1,968 6.61
2018-06-30 13F-HR GE / General Electric Co. 13.61 36,130 33,430 -7.47 487 455 -6.57
2018-06-30 13F-HR SNE / Sony Corp. 51.27 42,285 45,855 8.44 2,044 2,351 15.02
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 66,191 66,200 0.01 7,279 6,898 -5.23
2018-06-30 13F-HR CONE / CyrusOne Inc. 58.28 0 4,015 0 234
2018-06-30 13F-HR BABA / Alibaba Group Holding Limited 185.53 23,075 24,330 5.44 4,235 4,514 6.59
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.86 64,679 60,544 -6.39 3,744 2,958 -20.99
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.77 4,205 5,475 30.20 292 382 30.82
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.36 20,865 21,003 0.66 26,784 2,549 -90.48
2018-06-30 13F-HR MZOR / Mazor Robotics Ltd. 55.53 29,180 18,585 -36.31 1,790 1,032 -42.35
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.82 3,795 3,890 2.50 1,587 1,672 5.36
2018-06-30 13F-HR XPO / XPO Logistics, Inc. 100.18 39,660 39,580 -0.20 4,038 3,965 -1.81
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.25 15,460 16,470 6.53 1,618 1,750 8.16
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.01 540 505 -6.48 782 858 9.72
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.45 46,335 27,075 -41.57 2,416 1,420 -41.23
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.18 19,960 20,095 0.68 2,204 2,415 9.57
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 42,805 44,205 3.27 2,889 2,958 2.39
2018-06-30 13F-HR EFA / iShares MSCI EAFE ETF 66.95 29,090 27,616 -5.07 2,027 1,849 -8.78
2018-06-30 13F-HR DVY / iShares Select Dividend ETF 97.70 7,349 6,899 -6.12 699 674 -3.58
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.93 60,677 60,506 -0.28 3,866 3,989 3.18
2018-06-30 13F-HR BA / Boeing Company (The) 335.42 0 2,078 0 697
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.18 37,880 37,850 -0.08 2,107 1,748 -17.04
2018-06-30 13F-HR SCHE / Schwab Emerging Markets Equity ETF 25.89 61,374 73,491 19.74 1,761 1,903 8.06
2018-06-30 13F-HR SCHF / Schwab International Equity ETF 33.05 22,665 21,726 -4.14 764 718 -6.02
2018-06-30 13F-HR SCHM / Schwab U.S. Mid-Cap ETF 54.88 31,281 36,115 15.45 1,654 1,982 19.83
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.68 10,130 11,785 16.34 2,021 2,200 8.86
2018-06-30 13F-HR EEM / iShares MSCI Emerging Markets ETF 43.34 34,508 35,906 4.05 1,666 1,556 -6.60
2018-06-30 13F-HR SCHA / Schwab U.S. Small-Cap ETF 73.56 25,692 31,198 21.43 1,776 2,295 29.22
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.75 4,000 4,000 0.00 491 455 -7.33
2018-06-30 13F-HR T / AT & T, Inc. 32.15 11,520 11,508 -0.10 411 370 -9.98
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 106,712 107,387 0.63 4,577 4,621 0.96
2018-06-30 13F-HR CNS / Cohen & Steers Inc. 9,975 0 -100.00 260 0 -100.00
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 5,270 0 -100.00 231 0 -100.00
2018-06-30 13F-HR ORCL / Oracle Corp. 33,211 0 -100.00 1,519 0 -100.00
2018-06-30 13F-HR BAB / PowerShares Build America Bond Portfolio 8,639 0 -100.00 260 0 -100.00