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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
-12.11%
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
-$14.6M
Cap. Flow
+$12.1M
Cap. Flow %
6.85%
Top 10 Hldgs %
77.09%
Holding
185
New
16
Increased
22
Reduced
18
Closed
111

Top Buys

Rank Stock Value
1
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
+$34.9M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.31M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.32M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$4.29M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$915K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.46M
3
PFE icon
Pfizer
PFE
+$1.2M
4
AMGN icon
Amgen
AMGN
+$1.02M
5
MMM icon
3M
MMM
+$960K

Sector Composition

Rank Sector Weight
1 Technology 8.45%
2 Consumer Staples 2.69%
3 Healthcare 1.47%
4 Communication Services 1.04%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84B
$276K 0.16%
+2,780
New +$346K
WRK
52
DELISTED
WestRock Company
WRK
$276K 0.16%
9,776
+2,192
+29% +$78.8K
PYPL icon
53
PayPal
PYPL
$50.6B
$273K 0.16%
2,850
– –
META icon
54
Meta Platforms (Facebook)
META
$1.47T
$271K 0.15%
+1,622
New +$318K
CLX icon
55
Clorox
CLX
$12.8B
$257K 0.15%
1,481
+1
+0.1% +$165
EMN icon
56
Eastman Chemical
EMN
$8.29B
$249K 0.14%
5,350
+630
+13% +$40.5K
MET icon
57
MetLife
MET
$61.4B
$247K 0.14%
8,076
-528
-6% -$23.4K
LLY icon
58
Eli Lilly
LLY
$1.09T
$237K 0.13%
1,707
+3
+0.2% +$412
KMB icon
59
Kimberly-Clark
KMB
$36.2B
$230K 0.13%
1,800
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$225K 0.13%
+6,607
New +$225K
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$224K 0.13%
15,659
+321
+2% +$7.46K
DEO icon
62
Diageo
DEO
$52.2B
$222K 0.13%
1,750
– –
YUM icon
63
Yum! Brands
YUM
$41B
$222K 0.13%
3,239
– –
PSX icon
64
Phillips 66
PSX
$90B
$220K 0.12%
4,094
-70
-2% -$5.7K
NUE icon
65
Nucor
NUE
$61.9B
$219K 0.12%
+6,074
New +$270K
WU icon
66
Western Union
WU
$2.23B
$214K 0.12%
11,800
– –
USB icon
67
US Bancorp
USB
$101B
$213K 0.12%
+6,194
New +$299K
STLD icon
68
Steel Dynamics
STLD
$37.7B
$212K 0.12%
9,394
+1,683
+22% +$46.1K
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
$210K 0.12%
+12,488
New +$448K
VLY icon
70
Valley National Bancorp
VLY
$8.25B
$206K 0.12%
28,127
+55
+0.2% +$538
STT icon
71
State Street
STT
$52.2B
$205K 0.12%
3,856
-89
-2% -$6.18K
CFR icon
72
Cullen/Frost Bankers
CFR
$10.4B
$204K 0.12%
+3,663
New +$299K
HPE icon
73
Hewlett Packard
HPE
$77.8B
$202K 0.11%
20,845
+206
+1% +$2.7K
MGP
74
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$202K 0.11%
+8,521
New +$242K
AAPL icon
75
Apple
AAPL
$4.41T
– –
-29,176
Closed -$2.14M
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q1 2020 Portfolio in Review

As of Q1 2020, Paragon Capital Management (Colorado) held 185 positions worth $176M, down 7.6% from $191M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Paragon Capital Management (Colorado) deployed $12.1M of net new capital in Q1 2020, opening 16 new positions and adding to 22 existing holdings. Its largest new stake was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,167,013 shares worth $34.9M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.46M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q1 2020 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 1,167,013 shares worth $34.9M.
  • Paragon Capital Management (Colorado) added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2020, an estimated $4.32M increase.
  • Paragon Capital Management (Colorado)'s biggest Q1 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $1.46M.
  • Paragon Capital Management (Colorado) fully exited Apple in Q1 2020, selling an estimated $2.14M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 77% of its $176M portfolio in Q1 2020.
  • Paragon Capital Management (Colorado) opened 16 new positions and closed 111 in Q1 2020.
  • Paragon Capital Management (Colorado)'s portfolio value fell 7.6% quarter-over-quarter to $176M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.