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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
+12.03%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$54.7M
Cap. Flow
+$28.8M
Cap. Flow %
12.46%
Top 10 Hldgs %
73.59%
Holding
132
New
58
Increased
26
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.13M
3
AMGN icon
Amgen
AMGN
+$986K
4
ABT icon
Abbott
ABT
+$830K
5
TGT icon
Target
TGT
+$754K

Top Sells

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.83M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.54M
3
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$894K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$750K
5
USRT icon
iShares Core US REIT ETF
USRT
+$314K

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Consumer Staples 2.71%
3 Healthcare 2.39%
4 Financials 1.99%
5 Consumer Discretionary 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEQP
51
DELISTED
Crestwood Equity Partners LP
CEQP
$383K 0.17%
+29,200
New +$333K
META icon
52
Meta Platforms (Facebook)
META
$1.48T
$368K 0.16%
1,622
– –
GIS icon
53
General Mills
GIS
$20.3B
$362K 0.16%
5,872
+13
+0.2% +$784
BDX icon
54
Becton Dickinson
BDX
$49.1B
$335K 0.15%
+1,436
New +$346K
GLD icon
55
SPDR Gold Trust
GLD
$144B
$327K 0.14%
1,955
– –
NOC icon
56
Northrop Grumman
NOC
$81.6B
$327K 0.14%
1,064
– –
CLX icon
57
Clorox
CLX
$12.9B
$325K 0.14%
1,481
– –
FISV
58
Fiserv Inc
FISV
$27.1B
$312K 0.14%
3,200
– –
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$308K 0.13%
2,760
– –
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$297K 0.13%
5,346
– –
BAX icon
61
Baxter International
BAX
$14B
$289K 0.13%
+3,361
New +$293K
EPD icon
62
Enterprise Products Partners
EPD
$82B
$285K 0.12%
15,676
+17
+0.1% +$304
PSX icon
63
Phillips 66
PSX
$89.4B
$283K 0.12%
3,935
-159
-4% -$11.3K
YUM icon
64
Yum! Brands
YUM
$40.6B
$282K 0.12%
3,239
– –
LLY icon
65
Eli Lilly
LLY
$1.09T
$281K 0.12%
1,710
+3
+0.2% +$460
EMN icon
66
Eastman Chemical
EMN
$8.35B
$276K 0.12%
3,968
-1,382
-26% -$87.1K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$276K 0.12%
+3,254
New +$254K
BA icon
68
Boeing
BA
$182B
$261K 0.11%
+1,423
New +$219K
CB icon
69
Chubb
CB
$134B
$261K 0.11%
+2,064
New +$239K
SYY icon
70
Sysco
SYY
$40.6B
$255K 0.11%
+4,668
New +$245K
WU icon
71
Western Union
WU
$2.16B
$255K 0.11%
11,800
– –
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$254K 0.11%
1,800
– –
PHM icon
73
Pultegroup
PHM
$24.7B
$249K 0.11%
+7,313
New +$220K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$242K 0.1%
4,564
-2,043
-31% -$108K
CVX icon
75
Chevron
CVX
$386B
$240K 0.1%
+2,689
New +$241K
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q2 2020 Portfolio in Review

As of Q2 2020, Paragon Capital Management (Colorado) held 132 positions worth $231M, up 31% from $176M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Paragon Capital Management (Colorado) deployed $28.8M of net new capital in Q2 2020, opening 58 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 166,232 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.5% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P 500 Low Volatility ETF, an estimated $2.54M trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 166,232 shares worth $15.8M.
  • Paragon Capital Management (Colorado) added most to iShares Russell 1000 Value ETF in Q2 2020, an estimated $724K increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2020 reduction was Invesco S&P 500 Low Volatility ETF, cutting an estimated $2.54M.
  • Paragon Capital Management (Colorado) fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2020, selling an estimated $3.83M.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 74% of its $231M portfolio in Q2 2020.
  • Paragon Capital Management (Colorado) opened 58 new positions and closed 9 in Q2 2020.
  • Paragon Capital Management (Colorado)'s portfolio value rose 31% quarter-over-quarter to $231M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2020, filed 27 Jul 2020.