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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
+5.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
68.75%
Holding
145
New
26
Increased
46
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$986K
5
SJM icon
J.M. Smucker
SJM
+$330K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$646K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$365K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$339K
5
EMN icon
Eastman Chemical
EMN
+$300K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 4.28%
3 Consumer Staples 3.81%
4 Communication Services 3.64%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$442B
$1.04M 0.49%
9,243
+5
+0.1% +$563
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$84B
$978K 0.46%
6,165
+18
+0.3% +$2.85K
DIS icon
28
Walt Disney
DIS
$179B
$946K 0.44%
5,379
– –
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$918K 0.43%
17,822
+327
+2% +$16.9K
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$902K 0.42%
1,837
-6
-0.3% -$2.96K
MMM icon
31
3M
MMM
$94.4B
$896K 0.42%
5,394
-99
-2% -$16.5K
CEQP
32
DELISTED
Crestwood Equity Partners LP
CEQP
$875K 0.41%
29,200
– –
ORCL icon
33
Oracle
ORCL
$419B
$866K 0.4%
11,128
+1
+0% +$78
JPM icon
34
JPMorgan Chase
JPM
$962B
$837K 0.39%
5,379
+4
+0.1% +$628
PYPL icon
35
PayPal
PYPL
$50.5B
$831K 0.39%
2,850
– –
CSCO icon
36
Cisco
CSCO
$475B
$782K 0.36%
14,759
+20
+0.1% +$1.05K
INTC icon
37
Intel
INTC
$493B
$773K 0.36%
13,773
+3,357
+32% +$197K
AMAT icon
38
Applied Materials
AMAT
$417B
$730K 0.34%
5,123
– –
DPZ icon
39
Domino's
DPZ
$11.8B
$726K 0.34%
1,557
– –
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$710K 0.33%
5,638
– –
AMGN icon
41
Amgen
AMGN
$224B
$687K 0.32%
2,820
– –
HD icon
42
Home Depot
HD
$353B
$618K 0.29%
1,938
+1
+0.1% +$318
MRK icon
43
Merck
MRK
$322B
$617K 0.29%
7,928
+1,515
+24% +$113K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.6B
$615K 0.29%
3,711
+797
+27% +$131K
WMT icon
45
Walmart Inc
WMT
$901B
$581K 0.27%
12,369
+3
+0% +$140
META icon
46
Meta Platforms (Facebook)
META
$1.53T
$564K 0.26%
1,622
– –
UNH icon
47
UnitedHealth
UNH
$365B
$547K 0.26%
1,365
+280
+26% +$112K
MCD icon
48
McDonald's
MCD
$194B
$529K 0.25%
2,288
– –
KO icon
49
Coca-Cola
KO
$372B
$507K 0.24%
9,379
– –
ITW icon
50
Illinois Tool Works
ITW
$83.5B
$496K 0.23%
2,218
– –
1
2
3 4 5

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Paragon Capital Management (Colorado)'s Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Capital Management (Colorado) held 145 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paragon Capital Management (Colorado) deployed $10.9M of net new capital in Q2 2021, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was T-Mobile US: 26,849 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $646K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2021 buy was T-Mobile US: 26,849 shares worth $3.89M.
  • Paragon Capital Management (Colorado) added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $3.59M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $646K.
  • Paragon Capital Management (Colorado) fully exited Eastman Chemical in Q2 2021, selling an estimated $300K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 69% of its $214M portfolio in Q2 2021.
  • Paragon Capital Management (Colorado) opened 26 new positions and closed 13 in Q2 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $214M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2021, filed 29 Jul 2021.