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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
+6.41%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$47.7M
Cap. Flow
-$58.2M
Cap. Flow %
-31.75%
Top 10 Hldgs %
75.4%
Holding
145
New
22
Increased
12
Reduced
39
Closed
48

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.99M
2
AAPL icon
Apple
AAPL
+$2.94M
3
PFE icon
Pfizer
PFE
+$983K
4
MMM icon
3M
MMM
+$796K
5
ORCL icon
Oracle
ORCL
+$632K

Top Sells

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$42M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.93M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.82M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.65M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 12.75%
2 Healthcare 4.07%
3 Consumer Staples 3.81%
4 Communication Services 1.75%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$438B
$809K 0.44%
9,233
– –
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$238B
$803K 0.44%
19,641
-53,549
-73% -$2.2M
MMM icon
28
3M
MMM
$94.8B
$793K 0.43%
+5,919
New +$796K
DIS icon
29
Walt Disney
DIS
$178B
$674K 0.37%
5,429
-20
-0.4% -$2.5K
ORCL icon
30
Oracle
ORCL
$441B
$664K 0.36%
+11,126
New +$632K
DPZ icon
31
Domino's
DPZ
$11.7B
$662K 0.36%
1,557
– –
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$624K 0.34%
+1,843
New +$629K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$595K 0.32%
5,638
-820
-13% -$86.3K
HD icon
34
Home Depot
HD
$343B
$585K 0.32%
2,106
-26
-1% -$7.04K
WMT icon
35
Walmart Inc
WMT
$920B
$577K 0.31%
12,366
-72
-0.6% -$3.2K
PYPL icon
36
PayPal
PYPL
$50.2B
$562K 0.31%
2,850
– –
CSCO icon
37
Cisco
CSCO
$488B
$560K 0.31%
14,228
+15
+0.1% +$654
INTC icon
38
Intel
INTC
$516B
$531K 0.29%
10,255
+42
+0.4% +$2.18K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$38.6B
$525K 0.29%
6,650
-20,816
-76% -$1.67M
PEP icon
40
PepsiCo
PEP
$189B
$518K 0.28%
3,735
-665
-15% -$90.5K
JPM icon
41
JPMorgan Chase
JPM
$972B
$517K 0.28%
+5,367
New +$527K
MRK icon
42
Merck
MRK
$330B
$507K 0.28%
+6,400
New +$501K
MCD icon
43
McDonald's
MCD
$195B
$502K 0.27%
+2,288
New +$470K
KO icon
44
Coca-Cola
KO
$374B
$475K 0.26%
+9,621
New +$463K
LMT icon
45
Lockheed Martin
LMT
$140B
$431K 0.24%
1,124
+4
+0.4% +$1.53K
ITW icon
46
Illinois Tool Works
ITW
$83.2B
$429K 0.23%
2,218
– –
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$425K 0.23%
1,622
– –
VZ icon
48
Verizon
VZ
$195B
$386K 0.21%
6,489
-11,611
-64% -$675K
UNH icon
49
UnitedHealth
UNH
$364B
$374K 0.2%
+1,200
New +$369K
CEQP
50
DELISTED
Crestwood Equity Partners LP
CEQP
$364K 0.2%
29,200
– –
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q3 2020 Portfolio in Review

As of Q3 2020, Paragon Capital Management (Colorado) held 145 positions worth $183M, down 21% from $231M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $58.2M in Q3 2020, closing 48 positions and reducing 39 holdings. Its most notable exit was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX, an estimated $42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Apple worth $3.12M.

  • Paragon Capital Management (Colorado)'s largest Q3 2020 buy was Apple: 26,972 shares worth $3.12M.
  • Paragon Capital Management (Colorado) added most to Vanguard Intermediate-Term Corporate Bond ETF in Q3 2020, an estimated $3.99M increase.
  • Paragon Capital Management (Colorado)'s biggest Q3 2020 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $2.65M.
  • Paragon Capital Management (Colorado) fully exited PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2020, selling an estimated $42M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 75% of its $183M portfolio in Q3 2020.
  • Paragon Capital Management (Colorado) opened 22 new positions and closed 48 in Q3 2020.
  • Paragon Capital Management (Colorado)'s portfolio value fell 21% quarter-over-quarter to $183M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2020, filed 22 Oct 2020.