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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
+9.5%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$478K
Cap. Flow
-$15.2M
Cap. Flow %
-8.34%
Top 10 Hldgs %
73.04%
Holding
110
New
13
Increased
25
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.75M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$1.35M
3
BND icon
Vanguard Total Bond Market
BND
+$1.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K

Top Sells

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$19.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.14M
3
AMGN icon
Amgen
AMGN
+$346K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$310K
5
LUMN icon
Lumen
LUMN
+$248K

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 4.13%
3 Consumer Staples 4.09%
4 Communication Services 2.02%
5 Industrials 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$140B
$401K 0.22%
1,129
+5
+0.4% +$1.84K
VZ icon
52
Verizon
VZ
$195B
$381K 0.21%
6,489
– –
UNH icon
53
UnitedHealth
UNH
$364B
$380K 0.21%
1,085
-115
-10% -$38.5K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$372K 0.2%
3,254
– –
FISV
55
Fiserv Inc
FISV
$27.4B
$364K 0.2%
3,200
– –
YUM icon
56
Yum! Brands
YUM
$41B
$352K 0.19%
3,239
– –
BDX icon
57
Becton Dickinson
BDX
$50B
$351K 0.19%
1,436
– –
GLD icon
58
SPDR Gold Trust
GLD
$144B
$349K 0.19%
1,955
– –
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.28B
$344K 0.19%
5,940
– –
T icon
60
AT&T
T
$166B
$338K 0.18%
15,549
-760
-5% -$16.4K
EPD icon
61
Enterprise Products Partners
EPD
$81.9B
$334K 0.18%
17,039
+17
+0.1% +$317
GIS icon
62
General Mills
GIS
$20.4B
$332K 0.18%
5,643
+10
+0.2% +$605
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$330K 0.18%
6,292
+190
+3% +$9.89K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.6B
$329K 0.18%
2,496
-421
-14% -$49.7K
NOC icon
65
Northrop Grumman
NOC
$82B
$324K 0.18%
1,064
– –
AXP icon
66
American Express
AXP
$232B
$316K 0.17%
2,612
-114
-4% -$12.6K
BA icon
67
Boeing
BA
$183B
$305K 0.17%
1,423
– –
MUNI icon
68
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$303K 0.17%
5,346
– –
SYY icon
69
Sysco
SYY
$40.5B
$300K 0.16%
4,039
+4
+0.1% +$275
DEO icon
70
Diageo
DEO
$52.2B
$278K 0.15%
1,750
– –
HON icon
71
Honeywell
HON
$74.6B
$277K 0.15%
1,384
– –
EMN icon
72
Eastman Chemical
EMN
$8.29B
$274K 0.15%
2,728
– –
CLX icon
73
Clorox
CLX
$12.8B
$273K 0.15%
1,350
-132
-9% -$27.3K
LLY icon
74
Eli Lilly
LLY
$1.09T
$273K 0.15%
1,617
+3
+0.2% +$448
BAX icon
75
Baxter International
BAX
$13.9B
$270K 0.15%
3,361
– –
1 2
3
4 5

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Paragon Capital Management (Colorado)'s Q4 2020 Portfolio in Review

As of Q4 2020, Paragon Capital Management (Colorado) held 110 positions worth $183M, down 0.26% from $183M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Paragon Capital Management (Colorado) withdrew a net $15.2M in Q4 2020, closing 4 positions and reducing 20 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $310K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Paragon Capital Management (Colorado) opened a new position in iShares California Muni Bond ETF worth $1.36M.

  • Paragon Capital Management (Colorado)'s largest Q4 2020 buy was iShares California Muni Bond ETF: 21,697 shares worth $1.36M.
  • Paragon Capital Management (Colorado) added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.75M increase.
  • Paragon Capital Management (Colorado)'s biggest Q4 2020 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $19.5M.
  • Paragon Capital Management (Colorado) fully exited PIMCO Active Bond Exchange-Traded Fund in Q4 2020, selling an estimated $310K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 73% of its $183M portfolio in Q4 2020.
  • Paragon Capital Management (Colorado) opened 13 new positions and closed 4 in Q4 2020.
  • Paragon Capital Management (Colorado)'s portfolio value fell 0.26% quarter-over-quarter to $183M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q4 2020, filed 26 Jan 2021.