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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
+0.06%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
101.01%
Top 10 Hldgs %
78.09%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$39.7M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$38M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
4
LUMN icon
Lumen
LUMN
+$3.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 5.08%
2 Communication Services 4.64%
3 Energy 3.94%
4 Healthcare 3.48%
5 Technology 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$303K 0.24%
+6,174
New +$336K
BDX icon
52
Becton Dickinson
BDX
$48.9B
$297K 0.24%
+3,080
New +$294K
TFI icon
53
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$283K 0.23%
+6,179
New +$295K
JPM icon
54
JPMorgan Chase
JPM
$956B
$271K 0.22%
+5,143
New +$261K
SFUN
55
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$266K 0.21%
+1,071
New +$269K
MRK icon
56
Merck
MRK
$323B
$254K 0.2%
+5,738
New +$256K
TXN icon
57
Texas Instruments
TXN
$256B
$231K 0.19%
+6,627
New +$237K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$225K 0.18%
+5,675
New +$231K
BA icon
59
Boeing
BA
$184B
$215K 0.17%
+2,100
New +$200K
T icon
60
AT&T
T
$165B
$213K 0.17%
+7,955
New +$221K
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
$208K 0.17%
+221
New +$200K
HD icon
62
Home Depot
HD
$350B
$201K 0.16%
+2,601
New +$195K
NCA icon
63
Nuveen California Municipal Value Fund
NCA
$303M
$94.2K 0.08%
+10,000
New +$99.8K
NOK icon
64
Nokia
NOK
$51B
$56.1K 0.05%
+15,000
New +$52.8K
IPAS
65
DELISTED
Ipass Inc Common Stock
IPAS
$32.6K 0.03%
+1,727
New +$31.1K
CTLP
66
DELISTED
Cantaloupe
CTLP
$17.4K 0.01%
+10,000
New +$20.2K
URZ
67
DELISTED
URANERZ ENERGY CORP
URZ
$11K 0.01%
+10,000
New +$11.8K
1 2
3

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Paragon Capital Management (Colorado)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Paragon Capital Management (Colorado), which disclosed 67 positions worth $124M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 2,223,889 shares worth $39.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, followed by Communication Services and Energy.

  • Paragon Capital Management (Colorado)'s largest Q2 2013 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 2,223,889 shares worth $39.7M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 78% of its $124M portfolio in Q2 2013.
  • Paragon Capital Management (Colorado) disclosed 67 positions in Q2 2013, its first 13F filing on record.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2013, filed 15 Jul 2013.