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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
+5.72%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$11.2M
Cap. Flow
+$1.81M
Cap. Flow %
0.95%
Top 10 Hldgs %
62.34%
Holding
170
New
6
Increased
35
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.85M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$543K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$436K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$363K
5
CEQP
Crestwood Equity Partners LP
CEQP
+$329K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$622K
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$357K
3
STI
SunTrust Banks, Inc.
STI
+$350K
4
AAPL icon
Apple
AAPL
+$128K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$100K

Sector Composition

Rank Sector Weight
1 Technology 10.47%
2 Financials 7.82%
3 Consumer Staples 4.27%
4 Healthcare 3.94%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$798K 0.42%
9,184
+1
+0% +$84
DIS icon
27
Walt Disney
DIS
$178B
$747K 0.39%
5,165
-16
-0.3% -$2.23K
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.5B
$742K 0.39%
5,768
+32
+0.6% +$3.96K
ABBV icon
29
AbbVie
ABBV
$438B
$736K 0.39%
8,316
– –
JPM icon
30
JPMorgan Chase
JPM
$956B
$729K 0.38%
5,231
-362
-6% -$46.4K
T icon
31
AT&T
T
$165B
$702K 0.37%
23,780
-210
-0.9% -$6.06K
CSCO icon
32
Cisco
CSCO
$483B
$680K 0.36%
14,183
-1,201
-8% -$55.8K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$658K 0.35%
6,458
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$657K 0.34%
1,750
– –
KO icon
35
Coca-Cola
KO
$374B
$628K 0.33%
11,339
– –
ORCL icon
36
Oracle
ORCL
$435B
$626K 0.33%
11,823
+1
+0% +$55
CEQP
37
DELISTED
Crestwood Equity Partners LP
CEQP
$622K 0.33%
27,200
+10,000
+58% +$329K
INTC icon
38
Intel
INTC
$492B
$609K 0.32%
10,169
+23
+0.2% +$1.29K
PEP icon
39
PepsiCo
PEP
$188B
$601K 0.32%
4,400
– –
BA icon
40
Boeing
BA
$184B
$594K 0.31%
1,823
-200
-10% -$70.8K
MRK icon
41
Merck
MRK
$323B
$590K 0.31%
6,802
+6
+0.1% +$493
BND icon
42
Vanguard Total Bond Market
BND
$161B
$577K 0.3%
6,886
+330
+5% +$27.7K
TAP icon
43
Molson Coors Class B
TAP
$7.93B
$491K 0.26%
9,110
+647
+8% +$34.8K
WMT icon
44
Walmart Inc
WMT
$897B
$487K 0.26%
12,285
– –
PSX icon
45
Phillips 66
PSX
$86B
$464K 0.24%
4,164
-84
-2% -$9.44K
HD icon
46
Home Depot
HD
$350B
$460K 0.24%
2,104
– –
DPZ icon
47
Domino's
DPZ
$11.5B
$457K 0.24%
1,557
– –
MCD icon
48
McDonald's
MCD
$194B
$452K 0.24%
2,288
– –
MET icon
49
MetLife
MET
$61.7B
$439K 0.23%
8,604
-77
-0.9% -$3.72K
EPD icon
50
Enterprise Products Partners
EPD
$82B
$432K 0.23%
15,338
+10
+0.1% +$271
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q4 2019 Portfolio in Review

As of Q4 2019, Paragon Capital Management (Colorado) held 170 positions worth $191M, up 6.3% from $180M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Paragon Capital Management (Colorado) opened 6 new positions and exited 1, leaving the 170-position portfolio largely intact.

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

  • Paragon Capital Management (Colorado)'s largest Q4 2019 buy was Vanguard Tax-Exempt Bond Index Fund: 6,788 shares worth $363K.
  • Paragon Capital Management (Colorado) added most to Vanguard Global ex-US Real Estate ETF in Q4 2019, an estimated $1.85M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $622K.
  • Paragon Capital Management (Colorado) fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $350K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 62% of its $191M portfolio in Q4 2019.
  • Paragon Capital Management (Colorado) opened 6 new positions and closed 1 in Q4 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 6.3% quarter-over-quarter to $191M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2019, filed 6 Feb 2020.