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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
+0.09%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$26.3M
Cap. Flow
-$23.3M
Cap. Flow %
-10.23%
Top 10 Hldgs %
60.36%
Holding
268
New
82
Increased
46
Reduced
58
Closed
55

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$2.35M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.85M
3
KO icon
Coca-Cola
KO
+$1.41M
4
MMM icon
3M
MMM
+$1.41M
5
PFE icon
Pfizer
PFE
+$1.23M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$11M
2
CSX icon
CSX Corp
CSX
+$6.21M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.76M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 7.7%
2 Industrials 6.3%
3 Financials 5.29%
4 Real Estate 4.08%
5 Consumer Staples 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$487K 0.21%
6,215
+955
+18% +$75.2K
TGT icon
52
Target
TGT
$69.2B
$470K 0.21%
6,773
-10,570
-61% -$769K
INTC icon
53
Intel
INTC
$493B
$454K 0.2%
8,717
-8,504
-49% -$404K
EPD icon
54
Enterprise Products Partners
EPD
$81.8B
$444K 0.2%
18,155
+1,965
+12% +$52.3K
CCL icon
55
Carnival Corporation Ltd
CCL
$38B
$442K 0.19%
6,745
-3,681
-35% -$250K
CEQP
56
DELISTED
Crestwood Equity Partners LP
CEQP
$440K 0.19%
17,200
– –
EA
57
DELISTED
Electronic Arts
EA
$424K 0.19%
+3,500
New +$424K
MRK icon
58
Merck
MRK
$322B
$423K 0.19%
+8,141
New +$440K
WFC icon
59
Wells Fargo
WFC
$264B
$410K 0.18%
+7,827
New +$465K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$403K 0.18%
5,039
-7,828
-61% -$627K
WMT icon
61
Walmart Inc
WMT
$901B
$400K 0.18%
13,479
-363
-3% -$11.7K
GE icon
62
GE Aerospace
GE
$382B
$385K 0.17%
+5,960
New +$442K
VET icon
63
Vermilion Energy
VET
$1.73B
$384K 0.17%
11,900
– –
GXP
64
DELISTED
Great Plains Energy Incorporated
GXP
$373K 0.16%
11,743
+2,144
+22% +$65.3K
LMT icon
65
Lockheed Martin
LMT
$138B
$365K 0.16%
1,080
-63
-6% -$21.4K
ABEV icon
66
Ambev
ABEV
$43.8B
$364K 0.16%
50,000
– –
DUK icon
67
Duke Energy
DUK
$96.1B
$363K 0.16%
+4,688
New +$362K
MCD icon
68
McDonald's
MCD
$194B
$358K 0.16%
+2,288
New +$376K
ITW icon
69
Illinois Tool Works
ITW
$83.5B
$347K 0.15%
2,218
– –
VZ icon
70
Verizon
VZ
$196B
$346K 0.15%
7,226
-2,013
-22% -$101K
LUMN icon
71
Lumen
LUMN
$6.58B
$340K 0.15%
20,666
-7,239
-26% -$126K
HPE icon
72
Hewlett Packard
HPE
$72B
$339K 0.15%
19,346
+5,462
+39% +$92.8K
AMZN icon
73
Amazon
AMZN
$2.94T
$337K 0.15%
+4,660
New +$333K
BDX icon
74
Becton Dickinson
BDX
$49.4B
$336K 0.15%
1,588
-36
-2% -$7.88K
GIS icon
75
General Mills
GIS
$20.2B
$332K 0.15%
7,379
-1,088
-13% -$59K
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q1 2018 Portfolio in Review

As of Q1 2018, Paragon Capital Management (Colorado) held 268 positions worth $227M, down 10% from $253M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $23.3M in Q1 2018, closing 55 positions and reducing 58 holdings. Its most notable exit was Invesco S&P 500 Pure Value ETF, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, up from 4.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Paragon Capital Management (Colorado) opened a new position in Coca-Cola worth $1.37M.

  • Paragon Capital Management (Colorado)'s largest Q1 2018 buy was Coca-Cola: 31,497 shares worth $1.37M.
  • Paragon Capital Management (Colorado) added most to Okta in Q1 2018, an estimated $2.35M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2018 reduction was CSX Corp, cutting an estimated $6.21M.
  • Paragon Capital Management (Colorado) fully exited Invesco S&P 500 Pure Value ETF in Q1 2018, selling an estimated $11M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 60% of its $227M portfolio in Q1 2018.
  • Paragon Capital Management (Colorado) opened 82 new positions and closed 55 in Q1 2018.
  • Paragon Capital Management (Colorado)'s portfolio value fell 10% quarter-over-quarter to $227M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2018, filed 24 Apr 2018.