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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
+2.65%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$3.5M
Cap. Flow
-$627K
Cap. Flow %
-0.35%
Top 10 Hldgs %
62.16%
Holding
167
New
1
Increased
19
Reduced
103
Closed
3

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$651K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$543K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$385K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264K
5
RTN
Raytheon Company
RTN
+$189K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$671K
2
TCF
TCF Financial Corporation Common Stock
TCF
+$285K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$230K
4
CCL icon
Carnival Corporation Ltd
CCL
+$228K
5
LHX icon
L3Harris
LHX
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.96%
2 Financials 8.26%
3 Consumer Staples 4.56%
4 Healthcare 3.64%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$189B
$768K 0.43%
9,183
+2
+0% +$170
CSCO icon
27
Cisco
CSCO
$476B
$760K 0.42%
15,384
+1,011
+7% +$52.5K
TGT icon
28
Target
TGT
$69B
$706K 0.39%
6,603
– –
T icon
29
AT&T
T
$167B
$686K 0.38%
23,990
-315
-1% -$8.35K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$685K 0.38%
5,736
– –
DIS icon
31
Walt Disney
DIS
$178B
$675K 0.38%
5,181
– –
JPM icon
32
JPMorgan Chase
JPM
$962B
$658K 0.37%
5,593
+3
+0.1% +$339
ORCL icon
33
Oracle
ORCL
$417B
$651K 0.36%
11,822
+1
+0% +$55
ABBV icon
34
AbbVie
ABBV
$439B
$630K 0.35%
8,316
– –
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$628K 0.35%
17,200
– –
KO icon
36
Coca-Cola
KO
$373B
$617K 0.34%
11,339
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$617K 0.34%
1,750
– –
PEP icon
38
PepsiCo
PEP
$188B
$603K 0.34%
4,400
-300
-6% -$39.9K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$582K 0.32%
6,458
-400
-6% -$36.5K
BND icon
40
Vanguard Total Bond Market
BND
$161B
$553K 0.31%
6,556
+17
+0.3% +$1.43K
MRK icon
41
Merck
MRK
$321B
$546K 0.3%
6,796
-578
-8% -$46.3K
INTC icon
42
Intel
INTC
$493B
$523K 0.29%
10,146
+25
+0.2% +$1.23K
MCD icon
43
McDonald's
MCD
$193B
$491K 0.27%
2,288
– –
HD icon
44
Home Depot
HD
$355B
$488K 0.27%
2,104
+1
+0% +$219
TAP icon
45
Molson Coors Class B
TAP
$7.89B
$487K 0.27%
8,463
– –
WMT icon
46
Walmart Inc
WMT
$895B
$486K 0.27%
12,285
– –
WDC icon
47
Western Digital
WDC
$152B
$450K 0.25%
9,981
-230
-2% -$9.82K
EPD icon
48
Enterprise Products Partners
EPD
$82B
$438K 0.24%
15,328
-4,800
-24% -$140K
PSX icon
49
Phillips 66
PSX
$88.9B
$435K 0.24%
4,248
-79
-2% -$7.92K
LMT icon
50
Lockheed Martin
LMT
$137B
$431K 0.24%
1,106
+8
+0.7% +$3.01K
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Capital Management (Colorado) held 167 positions worth $180M, up 2% from $176M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.4%. Paragon Capital Management (Colorado) opened 1 new position and exited 3, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • Paragon Capital Management (Colorado)'s largest Q3 2019 buy was Raytheon Company: 1,020 shares worth $200K.
  • Paragon Capital Management (Colorado) added most to Vanguard Global ex-US Real Estate ETF in Q3 2019, an estimated $651K increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $671K.
  • Paragon Capital Management (Colorado) fully exited TCF Financial Corporation Common Stock in Q3 2019, selling an estimated $285K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 62% of its $180M portfolio in Q3 2019.
  • Paragon Capital Management (Colorado) opened 1 new position and closed 3 in Q3 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 2% quarter-over-quarter to $180M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2019, filed 18 Oct 2019.