We are live on ! Find out more
PCMC

Paragon Capital Management (Colorado) Portfolio holdings

AUM $528M
1-Year Est. Return 24.61%
This Fund
S&P 500
This Quarter Est. Return
+12.03%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$54.7M
Cap. Flow
+$28.8M
Cap. Flow %
12.46%
Top 10 Hldgs %
73.59%
Holding
132
New
58
Increased
26
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.13M
3
AMGN icon
Amgen
AMGN
+$986K
4
ABT icon
Abbott
ABT
+$830K
5
TGT icon
Target
TGT
+$754K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.83M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.54M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$750K
5
USRT icon
iShares Core US REIT ETF
USRT
+$314K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Consumer Staples 2.71%
3 Healthcare 2.39%
4 Financials 1.99%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$840K 0.36%
+9,188
New +$830K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$824K 0.36%
9,329
-1,060
-10% -$92.7K
CMCSA icon
28
Comcast
CMCSA
$91B
$809K 0.35%
20,763
– –
TGT icon
29
Target
TGT
$69.2B
$792K 0.34%
+6,603
New +$754K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$792K 0.34%
8,281
+76
+0.9% +$6.97K
RPV icon
31
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$791K 0.34%
16,562
+1,021
+7% +$46.5K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$162B
$752K 0.33%
15,297
– –
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$674K 0.29%
10,207
+1,230
+14% +$79.8K
CSCO icon
34
Cisco
CSCO
$475B
$663K 0.29%
14,213
-125
-0.9% -$5.48K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$646K 0.28%
6,458
– –
INTC icon
36
Intel
INTC
$493B
$611K 0.26%
10,213
+22
+0.2% +$1.32K
DIS icon
37
Walt Disney
DIS
$179B
$608K 0.26%
5,449
+282
+5% +$31.1K
PEP icon
38
PepsiCo
PEP
$189B
$582K 0.25%
4,400
– –
DPZ icon
39
Domino's
DPZ
$11.8B
$575K 0.25%
1,557
– –
VZ icon
40
Verizon
VZ
$196B
$543K 0.24%
18,100
+11,603
+179% +$653K
HD icon
41
Home Depot
HD
$353B
$534K 0.23%
2,132
-50
-2% -$11.4K
PYPL icon
42
PayPal
PYPL
$50.5B
$497K 0.22%
2,850
– –
WMT icon
43
Walmart Inc
WMT
$901B
$497K 0.22%
12,438
+150
+1% +$6.17K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$485K 0.21%
4,973
+30
+0.6% +$2.73K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$481K 0.21%
7,936
+1,846
+30% +$110K
ILCG icon
46
iShares Morningstar Growth ETF
ILCG
$3.25B
$419K 0.18%
+8,935
New +$388K
TAP icon
47
Molson Coors Class B
TAP
$7.83B
$419K 0.18%
12,180
-1,122
-8% -$44.8K
IFGL icon
48
iShares International Developed Real Estate ETF
IFGL
$82.2M
$412K 0.18%
17,802
-4,453
-20% -$101K
LMT icon
49
Lockheed Martin
LMT
$138B
$409K 0.18%
1,120
+5
+0.4% +$1.89K
ITW icon
50
Illinois Tool Works
ITW
$83.5B
$388K 0.17%
2,218
– –
1
2
3 4 5

Similar funds

SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return

Paragon Capital Management (Colorado)'s Q2 2020 Portfolio in Review

As of Q2 2020, Paragon Capital Management (Colorado) held 132 positions worth $231M, up 31% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paragon Capital Management (Colorado) deployed $28.8M of net new capital in Q2 2020, opening 58 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 166,232 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.54M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 166,232 shares worth $15.8M.
  • Paragon Capital Management (Colorado) added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $724K increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.54M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $3.83M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 74% of its $231M portfolio in Q2 2020.
  • Paragon Capital Management (Colorado) opened 58 new positions and closed 9 in Q2 2020.
  • Paragon Capital Management (Colorado)'s portfolio value rose 31% quarter-over-quarter to $231M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2020, filed 27 Jul 2020.