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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
+5.81%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$115M
Cap. Flow
-$119M
Cap. Flow %
-105.63%
Top 10 Hldgs %
35.42%
Holding
221
New
8
Increased
69
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$3.31M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$728K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$507K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$442K
5
EVRG icon
Evergy
EVRG
+$375K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$46.8M
2
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$36.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$12.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.44M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.78M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Industrials 10.9%
3 Financials 10.23%
4 Real Estate 9.15%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$776K 0.69%
8,381
+65
+0.8% +$6.35K
KO icon
27
Coca-Cola
KO
$374B
$747K 0.66%
17,041
-14,456
-46% -$624K
BA icon
28
Boeing
BA
$184B
$746K 0.66%
2,224
– –
CSCO icon
29
Cisco
CSCO
$483B
$718K 0.64%
16,683
-190
-1% -$8.3K
HBAN icon
30
Huntington Bancshares
HBAN
$35.6B
$685K 0.61%
46,406
-119
-0.3% -$1.79K
HD icon
31
Home Depot
HD
$350B
$663K 0.59%
3,400
+1
+0% +$187
T icon
32
AT&T
T
$165B
$649K 0.58%
26,769
+204
+0.8% +$5.12K
PEP icon
33
PepsiCo
PEP
$188B
$637K 0.57%
5,850
– –
TAP icon
34
Molson Coors Class B
TAP
$7.93B
$609K 0.54%
8,948
+165
+2% +$11K
DPZ icon
35
Domino's
DPZ
$11.5B
$593K 0.53%
2,100
– –
ABT icon
36
Abbott
ABT
$188B
$553K 0.49%
9,060
– –
WOW
37
DELISTED
WideOpenWest
WOW
$551K 0.49%
57,070
+11,240
+25% +$90.5K
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
$546K 0.49%
17,200
– –
ORCL icon
39
Oracle
ORCL
$435B
$538K 0.48%
12,218
+1
+0% +$46
IBM icon
40
IBM
IBM
$223B
$520K 0.46%
3,897
– –
TGT icon
41
Target
TGT
$69B
$503K 0.45%
6,603
-170
-3% -$12.5K
EPD icon
42
Enterprise Products Partners
EPD
$82.2B
$502K 0.45%
18,155
– –
SFUN
43
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$500K 0.44%
2,578
– –
INTC icon
44
Intel
INTC
$492B
$499K 0.44%
10,040
+1,323
+15% +$70.3K
EA
45
DELISTED
Electronic Arts
EA
$494K 0.44%
3,500
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.14T
$485K 0.43%
+2,600
New +$507K
MRK icon
47
Merck
MRK
$323B
$472K 0.42%
8,142
+1
+0% +$56
WFC icon
48
Wells Fargo
WFC
$265B
$444K 0.39%
8,007
+180
+2% +$9.64K
NOC icon
49
Northrop Grumman
NOC
$82.1B
$433K 0.38%
1,406
– –
VET icon
50
Vermilion Energy
VET
$1.75B
$429K 0.38%
11,900
– –
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q2 2018 Portfolio in Review

As of Q2 2018, Paragon Capital Management (Colorado) held 221 positions worth $112M, down 50% from $227M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $119M in Q2 2018, closing 24 positions and reducing 60 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $46.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 7.7% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Berkshire Hathaway Class B worth $485K.

  • Paragon Capital Management (Colorado)'s largest Q2 2018 buy was Berkshire Hathaway Class B: 2,600 shares worth $485K.
  • Paragon Capital Management (Colorado) added most to Okta in Q2 2018, an estimated $3.31M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2018 reduction was CSX Corp, cutting an estimated $1.54M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Dividend Appreciation ETF in Q2 2018, selling an estimated $46.8M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 35% of its $112M portfolio in Q2 2018.
  • Paragon Capital Management (Colorado) opened 8 new positions and closed 24 in Q2 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 50% quarter-over-quarter to $112M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2018, filed 21 Aug 2018.