Fagan Associates, INC. — Q1 2020 13F Holdings

Name: Fagan Associates, INC. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607866

Total reported value

$719.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	7.85%	-0.22%	+2.93%
2	MSFT	Microsoft CORP	Stock-Tech	7.03%	-1.07%	+13.34%
3	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	5.13%	-0.59%	+1.09%
4	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	4.07%	—	+4.30%
5	META	Meta Platforms Inc-class A	Stock-Comm Services	3.33%	-0.19%	+4.40%
6	MA	Mastercard INC - A	Stock-Financials	3.26%	-0.15%	-2.33%
7	V	Visa Inc-class A Shares	Stock-Financials	3.07%	-0.16%	-2.04%
8	LOW	Lowe's Cos INC	Stock-Consumer Disc	3.05%	+0.01%	+27.31%
9	SBUX	Starbucks CORP	Stock-Consumer Disc	2.79%	—	+85.04%
10	NKE	Nike INC -cl B	Stock-Consumer Disc	2.75%	-0.08%	-1.31%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.70%	-0.13%	+117.99%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	2.45%	-0.14%	+0.27%
13	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.37%	—	+3.60%
14	WMT	Walmart INC	Stock-Consumer Staples	2.33%	—	+4.11%
15	BAC	Bank Of America CORP	Stock-Financials	2.01%	-0.12%	-1.05%
16	JNJ	Johnson & Johnson	Stock-Healthcare	2.01%	+0.34%	+4.92%
17	EQIX	Equinix INC	Stock-Real Estate	1.98%	—	+4.85%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.78%	-0.31%	-20.59%
19	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.78%	—	-1.07%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.54%	-0.53%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.53%	—	+4.00%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.44%	—	+0.07%
23	CSCO	Cisco Systems INC	Stock-Tech	1.36%	—	-26.23%
24	UTXZ	United Tech CORP	Stock-Other	1.35%	—	+1.22%
25	AMD	Advanced Micro Devices	Stock-Tech	1.33%	-0.02%	+6.18%
26	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.11%	—	+931.24%
27	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.09%	+0.03%	-2.22%
28	NVDA	Nvidia CORP	Stock-Tech	0.99%	-0.20%	+3.75%
29	ETN	Eaton Corporation plc	Stock-Industrials	0.99%	—	—
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.96%	—	+16.83%
31	T	At&t INC	Stock-Comm Services	0.95%	—	+4.85%
32	BND	Vanguard Total Bond Market	ETF-Other	0.91%	—	+0.47%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.91%	+0.12%	-2.61%
34	TGT	Target CORP	Stock-Consumer Disc	0.89%	—	+15.15%
35	C	Citigroup INC	Stock-Financials	0.83%	—	+1.08%
36	GS	Goldman Sachs Group INC	Stock-Financials	0.79%	—	+16.25%
37	SCHG	Schwab US Large-cap Growth	ETF-Other	0.77%	-0.05%	+38.37%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.75%	—	-0.27%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.75%	—	+139.90%
40	DAL	Delta Air Lines INC	Stock-Industrials	0.72%	—	-2.42%
41	INTC	Intel CORP	Stock-Tech	0.71%	—	-30.64%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.67%	—	-7.51%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.65%	—	+46.44%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.60%	—	-4.39%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.55%	—	+3.76%
46	MU	Micron Technology INC	Stock-Tech	0.54%	—	+0.78%
47	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.52%	—	-10.26%
48	SCHW	Schwab (charles) CORP	Stock-Financials	0.51%	—	+4.66%
49	BA	Boeing Co/the	Stock-Industrials	0.51%	-0.04%	+1.76%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.47%	—	+64.09%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Fagan Associates, INC. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2%	+13.34%	Add
2	AMZN	Amazon.com INC	+1.7%	+117.99%	Add
3	SBUX	Starbucks CORP	+1.1%	+85.04%	Add
4	REGN	Regeneron Pharmaceuticals	+1%	+931.24%	Add
5	AAPL	Apple INC	+0.7%	+2.93%	Add
6	EQIX	Equinix INC	+0.5%	+4.85%	Add
7	MCD	Mcdonald's CORP	+0.5%	+139.90%	Add
8	GOOGL	Alphabet Inc-cl A	+0.4%	+1.09%	Add
9	LOW	Lowe's Cos INC	+0.3%	+27.31%	Add
10	META	Meta Platforms Inc-class A	+0.1%	+4.40%	Add
11	V	Visa Inc-class A Shares	+0.1%	-2.04%	Trim
12	BRK-B	Berkshire Hathaway Inc-cl B	0%	+4.00%	Add
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.27%	Trim
14	NKE	Nike INC -cl B	0%	-1.31%	Trim
15	T	At&t INC	0%	+4.85%	Add
16	GS	Goldman Sachs Group INC	0%	+16.25%	Add
17	SCHD	Schwab US Dvd Equity ETF	-0.1%	-2.61%	Trim
18	SCHV	Schwab US Large-cap Value	-0.1%	-4.39%	Trim
19	EEM	Ishares Msci Emerging Market	-0.1%	-10.26%	Trim
20	CVX	Chevron CORP	-0.1%	+1.95%	Add
21	MA	Mastercard INC - A	-0.1%	-2.33%	Trim
22	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-7.51%	Trim
23	IWM	Ishares Russell 2000 ETF	-0.1%	-10.13%	Trim
24	XOM	Exxon Mobil CORP	-0.2%	-2.06%	Trim
25	INTC	Intel CORP	-0.2%	-30.64%	Trim
26	DIS	Walt Disney Co/the	-0.2%	+6.62%	Add
27	KEY	Keycorp	-0.4%	-76.53%	Trim
28	UTXZ	United Tech CORP	-0.4%	+1.22%	Add
29	BA	Boeing Co/the	-0.4%	+1.76%	Add
30	C	Citigroup INC	-0.5%	+1.08%	Add
31	CSCO	Cisco Systems INC	-0.5%	-26.23%	Trim
32	SCHM	Schwab US Mid Cap ETF	-0.5%	-44.98%	Trim
33	DAL	Delta Air Lines INC	-0.5%	-2.42%	Trim
34	SCHA	Schwab US Small-cap ETF	-0.6%	-72.04%	Trim
35	JPM	Jpmorgan Chase & Co	-0.6%	+0.27%	Add
36	BAC	Bank Of America CORP	-0.7%	-1.05%	Trim
37	SCHB	Schwab US Broad Market ETF	-0.9%	-20.59%	Trim
38	COP	Conocophillips	—	EXIT	Sold out
39	ETN	Eaton Corporation plc	—	NEW	New buy
40	BSX	Boston Scientific CORP	—	EXIT	Sold out
41	PRAH	Pra Health Sciences INC	—	EXIT	Sold out
42	DEO	Diageo Plc-sponsored Adr	—	EXIT	Sold out
43	UPS	United Parcel Service-cl B	—	EXIT	Sold out
44	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
45	LULU	Lululemon Athletica INC	—	EXIT	Sold out
46	STNE	StoneCo Ltd.	—	EXIT	Sold out
47	✓	Amarin Corp PLC	—	EXIT	Sold out
48	BAB	Invesco Taxable Municipal Bo	—	NEW	New buy
49	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
50	BOTZ	Global X Robotics & Artifici	—	EXIT	Sold out