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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
+9.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.57M
Cap. Flow
-$4.06M
Cap. Flow %
-3.47%
Top 10 Hldgs %
35.76%
Holding
207
New
10
Increased
50
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$314K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$240K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$237K
4
VOD icon
Vodafone
VOD
+$229K
5
HON icon
Honeywell
HON
+$205K

Top Sells

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.87M
2
CSX icon
CSX Corp
CSX
+$1.07M
3
MAN icon
ManpowerGroup
MAN
+$996K
4
NWL icon
Newell Brands
NWL
+$282K
5
WHR icon
Whirlpool
WHR
+$244K

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 10.17%
3 Financials 10.03%
4 Real Estate 8.75%
5 Healthcare 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$800K 0.68%
2,151
-73
-3% -$25.6K
ABBV icon
27
AbbVie
ABBV
$443B
$793K 0.68%
8,384
+3
+0% +$284
TFCF
28
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$694K 0.59%
15,150
-1,523
-9% -$69.1K
HBAN icon
29
Huntington Bancshares
HBAN
$35.9B
$693K 0.59%
46,422
+16
+0% +$250
HD icon
30
Home Depot
HD
$354B
$678K 0.58%
3,275
-125
-4% -$25.2K
ABT icon
31
Abbott
ABT
$190B
$677K 0.58%
9,222
+162
+2% +$10.6K
PEP icon
32
PepsiCo
PEP
$188B
$654K 0.56%
5,850
– –
KO icon
33
Coca-Cola
KO
$372B
$643K 0.55%
13,919
-3,122
-18% -$143K
WOW
34
DELISTED
WideOpenWest
WOW
$640K 0.55%
57,070
– –
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$632K 0.54%
17,200
– –
ORCL icon
36
Oracle
ORCL
$417B
$630K 0.54%
12,219
+1
+0% +$49
T icon
37
AT&T
T
$167B
$623K 0.53%
24,544
-2,225
-8% -$54.5K
DPZ icon
38
Domino's
DPZ
$11.9B
$619K 0.53%
2,100
– –
TGT icon
39
Target
TGT
$69.1B
$582K 0.5%
6,603
– –
IBM icon
40
IBM
IBM
$224B
$564K 0.48%
3,901
+4
+0.1% +$559
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$557K 0.48%
2,600
– –
TAP icon
42
Molson Coors Class B
TAP
$7.84B
$535K 0.46%
8,699
-249
-3% -$16.5K
EPD icon
43
Enterprise Products Partners
EPD
$82.1B
$522K 0.45%
18,164
+9
+0% +$260
MRK icon
44
Merck
MRK
$322B
$520K 0.44%
7,677
-465
-6% -$29.6K
INTC icon
45
Intel
INTC
$490B
$476K 0.41%
10,065
+25
+0.2% +$1.22K
NOC icon
46
Northrop Grumman
NOC
$81.8B
$446K 0.38%
1,406
– –
CCL icon
47
Carnival Corporation Ltd
CCL
$37.8B
$442K 0.38%
6,928
+4
+0.1% +$243
AMZN icon
48
Amazon
AMZN
$2.94T
$441K 0.38%
4,400
-260
-6% -$24.4K
LUMN icon
49
Lumen
LUMN
$6.58B
$439K 0.38%
20,685
+9
+0% +$188
CMI icon
50
Cummins
CMI
$87.3B
$434K 0.37%
2,974
+2
+0.1% +$282
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q3 2018 Portfolio in Review

As of Q3 2018, Paragon Capital Management (Colorado) held 207 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $4.06M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Newell Brands, an estimated $282K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Invesco S&P 500 Equal Weight ETF worth $239K.

  • Paragon Capital Management (Colorado)'s largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,240 shares worth $239K.
  • Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q3 2018, an estimated $314K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2018 reduction was Okta, cutting an estimated $2.87M.
  • Paragon Capital Management (Colorado) fully exited Newell Brands in Q3 2018, selling an estimated $282K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 36% of its $117M portfolio in Q3 2018.
  • Paragon Capital Management (Colorado) opened 10 new positions and closed 5 in Q3 2018.
  • Paragon Capital Management (Colorado)'s portfolio value rose 4.1% quarter-over-quarter to $117M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2018, filed 5 Nov 2018.