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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
(+11%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
68.75%
Holding
145
New
26
Increased
46
Reduced
21
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$3.7M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.59M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.31M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$986K |
| 5 |
J.M. Smucker
SJM
|
+$330K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$646K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$449K |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$365K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$339K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Archer Daniels Midland
ADM
$38.8B
| $214K | 0.1% |
+3,537
| New | +$225K |
|
102
Automatic Data Processing
ADP
$108B
| $214K | 0.1% |
1,078
+1
| +0.1% | +$194 |
|
103
Steel Dynamics
STLD
$37.8B
| $214K | 0.1% |
+3,593
| New | +$211K |
|
104
WD-40
WDFC
$3.13B
| $213K | 0.1% |
831
| – | – |
|
105
Capital One
COF
$134B
| $212K | 0.1% |
+1,370
| New | +$207K |
|
106
Qualcomm
QCOM
$171B
| $212K | 0.1% |
+1,480
| New | +$200K |
|
107
Marriott International
MAR
$91.1B
| $209K | 0.1% |
1,528
| – | – |
|
108
Republic Services
RSG
$65.9B
| $209K | 0.1% |
1,897
-124
| -6% | -$13.3K |
|
109
Accenture
ACN
$110B
| $208K | 0.1% |
+704
| New | +$202K |
|
110
MetLife
MET
$61.5B
| $208K | 0.1% |
+3,471
| New | +$220K |
|
111
Quest Diagnostics
DGX
$26.2B
| $205K | 0.1% |
+1,552
| New | +$203K |
|
112
Darden Restaurants
DRI
$24.9B
| $205K | 0.1% |
1,402
-91
| -6% | -$12.8K |
|
|
FL
113
DELISTED
Foot Locker
FL
| $205K | 0.1% |
3,329
-341
| -9% | -$20.6K |
|
114
Perrigo
PRGO
$1.78B
| $205K | 0.1% |
+4,481
| New | +$199K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $205K | 0.1% |
+1,416
| New | +$180K |
|
116
Vodafone
VOD
$36.7B
| $203K | 0.09% |
11,840
| – | – |
|
117
Kimberly-Clark
KMB
$36.1B
| $201K | 0.09% |
1,500
| – | – |
|
118
Tyson Foods
TSN
$19.9B
| $201K | 0.09% |
+2,731
| New | +$212K |
|
119
Hewlett Packard
HPE
$72B
| $200K | 0.09% |
13,729
+2,592
| +23% | +$40.9K |
|
120
First Horizon
FHN
$12B
| $192K | 0.09% |
11,111
-9,518
| -46% | -$173K |
|
121
Sabra Healthcare REIT
SBRA
$5.07B
| $190K | 0.09% |
+10,458
| New | +$186K |
|
|
UMPQ
122
DELISTED
Umpqua Holdings Corp
UMPQ
| $187K | 0.09% |
+10,117
| New | +$188K |
|
123
Rithm Capital
RITM
$5.72B
| $186K | 0.09% |
17,559
+2,439
| +16% | +$25.9K |
|
124
Annaly Capital Management
NLY
$17.4B
| $184K | 0.09% |
5,191
+1,929
| +59% | +$70.1K |
|
125
Valley National Bancorp
VLY
$8.16B
| $184K | 0.09% |
13,711
+2,416
| +21% | +$33.7K |
|
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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.