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Paragon Capital Management (Colorado) Portfolio holdings
AUM
$528M
1-Year Est. Return
24.61%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$225M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
102.97%
Top 10 Holdings %
Top 10 Hldgs %
68.35%
Holding
147
New
147
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$48.6M |
| 2 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$38.2M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$22.4M |
| 4 |
CSX Corp
CSX
|
+$9.19M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$9.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.7% |
| 2 | Consumer Staples | 5.93% |
| 3 | Technology | 3.94% |
| 4 | Communication Services | 3.82% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$339B
| $1.16M | 0.52% |
+12,925
| New | +$1.15M |
|
27
Pfizer
PFE
$153B
| $1.02M | 0.46% |
+31,489
| New | +$993K |
|
28
IBM
IBM
$224B
| $967K | 0.43% |
+5,808
| New | +$974K |
|
|
CTLP
29
DELISTED
Cantaloupe
CTLP
| $963K | 0.43% |
+11,881
| New | +$50.3K |
|
30
PepsiCo
PEP
$190B
| $889K | 0.4% |
+7,950
| New | +$853K |
|
31
Wells Fargo
WFC
$264B
| $880K | 0.39% |
+63,925
| New | +$3.63M |
|
32
Molson Coors Class B
TAP
$8.09B
| $857K | 0.38% |
+8,952
| New | +$874K |
|
33
AT&T
T
$163B
| $825K | 0.37% |
+26,299
| New | +$828K |
|
34
iShares MSCI EAFE ETF
EFA
$80.2B
| $794K | 0.35% |
+12,746
| New | +$771K |
|
35
Cisco
CSCO
$479B
| $744K | 0.33% |
+22,010
| New | +$714K |
|
36
Church & Dwight Co
CHD
$24.5B
| $725K | 0.32% |
+14,542
| New | +$695K |
|
37
Amgen
AMGN
$222B
| $695K | 0.31% |
+4,239
| New | +$704K |
|
38
Lumen
LUMN
$6.44B
| $690K | 0.31% |
+29,273
| New | +$714K |
|
39
Vanguard Total Bond Market
BND
$161B
| $675K | 0.3% |
+7,819
| New | +$632K |
|
40
General Mills
GIS
$19.7B
| $666K | 0.3% |
+11,282
| New | +$690K |
|
41
Merck
MRK
$318B
| $608K | 0.27% |
+10,029
| New | +$608K |
|
42
JPMorgan Chase
JPM
$950B
| $606K | 0.27% |
+6,896
| New | +$608K |
|
43
Graco
GGG
$13.5B
| $604K | 0.27% |
+19,236
| New | +$580K |
|
44
Carnival Corporation Ltd
CCL
$39.7B
| $593K | 0.26% |
+10,073
| New | +$563K |
|
45
Texas Instruments
TXN
$261B
| $579K | 0.26% |
+7,182
| New | +$556K |
|
|
SSNI
46
DELISTED
Silver Spring Networks, Inc.
SSNI
| $574K | 0.26% |
+50,825
| New | +$625K |
|
47
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $562K | 0.25% |
+1,800
| New | +$559K |
|
48
AbbVie
ABBV
$435B
| $560K | 0.25% |
+8,591
| New | +$540K |
|
49
Oracle
ORCL
$423B
| $541K | 0.24% |
+12,117
| New | +$505K |
|
50
Nordson
NDSN
$17.3B
| $540K | 0.24% |
+4,400
| New | +$521K |
|
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Paragon Capital Management (Colorado)'s Q1 2017 Portfolio in Review
Q1 2017 is the first quarter with a 13F filing on record for Paragon Capital Management (Colorado), which disclosed 147 positions worth $225M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 564,945 shares worth $50.8M.
By sector, the portfolio is most concentrated in Industrials at 7.7% of assets, followed by Consumer Staples and Technology.
- Paragon Capital Management (Colorado)'s largest Q1 2017 buy was Vanguard Intermediate-Term Corporate Bond ETF: 564,945 shares worth $50.8M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 68% of its $225M portfolio in Q1 2017.
- Paragon Capital Management (Colorado) disclosed 147 positions in Q1 2017, its first 13F filing on record.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2017, filed 26 Apr 2017.