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
+4.42%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.8M
Cap. Flow
+$3.77M
Cap. Flow %
2.14%
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.62M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.11M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.17M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$925K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$313K
4
ROK icon
Rockwell Automation
ROK
+$260K
5
MAR icon
Marriott International
MAR
+$253K

Sector Composition

Rank Sector Weight
1 Technology 9.73%
2 Financials 8.8%
3 Consumer Staples 4.54%
4 Healthcare 3.98%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$87.3B
$405K 0.23%
4,327
-132
-3% -$11.8K
TSN icon
52
Tyson Foods
TSN
$19.8B
$405K 0.23%
5,015
-98
-2% -$7.55K
LMT icon
53
Lockheed Martin
LMT
$138B
$399K 0.23%
1,098
+5
+0.5% +$1.67K
ALL icon
54
Allstate
ALL
$67B
$395K 0.22%
3,884
-64
-2% -$6.25K
GIS icon
55
General Mills
GIS
$19.8B
$391K 0.22%
7,439
+14
+0.2% +$723
SF
56
Stifel
SF
$12.7B
$391K 0.22%
14,897
-293
-2% -$7.46K
HIG icon
57
Hartford Financial Services
HIG
$38.4B
$386K 0.22%
6,925
-124
-2% -$6.55K
VZ icon
58
Verizon
VZ
$196B
$382K 0.22%
6,682
-192
-3% -$11.1K
EMN icon
59
Eastman Chemical
EMN
$8.55B
$376K 0.21%
4,829
-898
-16% -$68.2K
AIG icon
60
American International
AIG
$40.4B
$375K 0.21%
7,042
-138
-2% -$6.88K
CVX icon
61
Chevron
CVX
$383B
$371K 0.21%
2,982
+9
+0.3% +$1.09K
SC
62
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$371K 0.21%
15,472
-302
-2% -$6.72K
PRU icon
63
Prudential Financial
PRU
$42.1B
$368K 0.21%
3,644
-63
-2% -$6.28K
WDC icon
64
Western Digital
WDC
$151B
$367K 0.21%
10,211
-1,488
-13% -$51K
PHM icon
65
Pultegroup
PHM
$25B
$364K 0.21%
11,527
-1,275
-10% -$39.8K
MAN icon
66
ManpowerGroup
MAN
$2.63B
$363K 0.21%
3,762
-77
-2% -$7.01K
TKR icon
67
Timken Company
TKR
$8.96B
$361K 0.21%
7,028
-138
-2% -$6.59K
XOM icon
68
ExxonMobil
XOM
$660B
$361K 0.21%
4,706
+3
+0.1% +$232
AMP icon
69
Ameriprise Financial
AMP
$49.2B
$358K 0.2%
2,465
-48
-2% -$6.94K
YUM icon
70
Yum! Brands
YUM
$39.2B
$358K 0.2%
3,239
– –
BDX icon
71
Becton Dickinson
BDX
$49.1B
$353K 0.2%
1,436
-132
-8% -$30.7K
PAG icon
72
Penske Automotive Group
PAG
$14.2B
$351K 0.2%
7,411
-237
-3% -$10.8K
PFG icon
73
Principal Financial Group
PFG
$24.1B
$351K 0.2%
6,053
-119
-2% -$6.56K
DFJ icon
74
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$347K 0.2%
5,245
-311
-6% -$20.8K
NOC icon
75
Northrop Grumman
NOC
$81.9B
$344K 0.2%
1,064
-342
-24% -$102K
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 2019 Portfolio in Review

As of Q2 2019, Paragon Capital Management (Colorado) held 180 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Colorado)'s Q2 2019 filing shows 3 new, 23 increased, 111 reduced and 14 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,915 shares worth $1.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.17M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Staples.

  • Paragon Capital Management (Colorado)'s largest Q2 2019 buy was Vanguard Global ex-US Real Estate ETF: 18,915 shares worth $1.12M.
  • Paragon Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019, an estimated $3.48M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $925K.
  • Paragon Capital Management (Colorado) fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $1.17M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 61% of its $176M portfolio in Q2 2019.
  • Paragon Capital Management (Colorado) opened 3 new positions and closed 14 in Q2 2019.
  • Paragon Capital Management (Colorado)'s portfolio value rose 6.5% quarter-over-quarter to $176M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2019, filed 23 Jul 2019.