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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
+5.89%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$21.6M
Cap. Flow
+$10.9M
Cap. Flow %
5.06%
Top 10 Hldgs %
68.75%
Holding
145
New
26
Increased
46
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$3.7M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.59M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.31M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$986K
5
SJM icon
J.M. Smucker
SJM
+$330K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$646K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$449K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$365K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$339K
5
EMN icon
Eastman Chemical
EMN
+$300K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 4.28%
3 Consumer Staples 3.81%
4 Communication Services 3.64%
5 Financials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$72.9B
$286K 0.13%
1,384
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$286K 0.13%
5,266
+27
+0.5% +$1.44K
LOW icon
78
Lowe's Companies
LOW
$124B
$282K 0.13%
1,452
+1
+0.1% +$196
BAX icon
79
Baxter International
BAX
$14.3B
$271K 0.13%
3,361
– –
WU icon
80
Western Union
WU
$2.2B
$271K 0.13%
11,800
– –
ALL icon
81
Allstate
ALL
$66.3B
$269K 0.13%
+2,065
New +$267K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$267K 0.12%
+5,072
New +$273K
KMI icon
83
Kinder Morgan
KMI
$70.1B
$259K 0.12%
+14,210
New +$253K
GD icon
84
General Dynamics
GD
$106B
$257K 0.12%
+1,366
New +$258K
WRK
85
DELISTED
WestRock Company
WRK
$252K 0.12%
4,730
+601
+15% +$33.6K
PHM icon
86
Pultegroup
PHM
$25.2B
$251K 0.12%
4,608
-72
-2% -$4.03K
VHT icon
87
Vanguard Health Care ETF
VHT
$19B
$247K 0.12%
1,000
– –
CMI icon
88
Cummins
CMI
$87.1B
$246K 0.11%
1,011
-79
-7% -$20.2K
CLX icon
89
Clorox
CLX
$13.1B
$243K 0.11%
1,350
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$239K 0.11%
1,072
+3
+0.3% +$651
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$231K 0.11%
3,458
+5
+0.1% +$326
WM icon
92
Waste Management
WM
$90.7B
$230K 0.11%
1,641
+2
+0.1% +$276
LBTYK icon
93
Liberty Global Class C
LBTYK
$3.4B
$225K 0.1%
8,337
-186
-2% -$5.01K
GIS icon
94
General Mills
GIS
$20.2B
$223K 0.1%
3,658
-1,996
-35% -$123K
DKS icon
95
Dick's Sporting Goods
DKS
$18.4B
$221K 0.1%
+2,204
New +$197K
ROK icon
96
Rockwell Automation
ROK
$49.6B
$220K 0.1%
770
– –
AFL icon
97
Aflac
AFL
$60.7B
$219K 0.1%
+4,077
New +$222K
CVS icon
98
CVS Health
CVS
$120B
$217K 0.1%
+2,603
New +$213K
HIG icon
99
Hartford Financial Services
HIG
$38.1B
$216K 0.1%
+3,480
New +$228K
NUE icon
100
Nucor
NUE
$61.9B
$215K 0.1%
+2,242
New +$210K
2 3
4
5 6

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Paragon Capital Management (Colorado)'s Q2 2021 Portfolio in Review

As of Q2 2021, Paragon Capital Management (Colorado) held 145 positions worth $214M, up 11% from $193M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Paragon Capital Management (Colorado) deployed $10.9M of net new capital in Q2 2021, opening 26 new positions and adding to 46 existing holdings. Its largest new stake was T-Mobile US: 26,849 shares worth $3.89M.

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

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $646K trimmed.

  • Paragon Capital Management (Colorado)'s largest Q2 2021 buy was T-Mobile US: 26,849 shares worth $3.89M.
  • Paragon Capital Management (Colorado) added most to iShares Ultra Short Duration Bond Active ETF in Q2 2021, an estimated $3.59M increase.
  • Paragon Capital Management (Colorado)'s biggest Q2 2021 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $646K.
  • Paragon Capital Management (Colorado) fully exited Eastman Chemical in Q2 2021, selling an estimated $300K.
  • Paragon Capital Management (Colorado)'s ten largest holdings make up 69% of its $214M portfolio in Q2 2021.
  • Paragon Capital Management (Colorado) opened 26 new positions and closed 13 in Q2 2021.
  • Paragon Capital Management (Colorado)'s portfolio value rose 11% quarter-over-quarter to $214M.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2021, filed 29 Jul 2021.