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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 | |
|---|---|---|---|---|---|---|
126
FNB Corp
FNB
$6.81B
| $180K | 0.08% |
14,623
+3,455
| +31% | +$44.9K |
|
|
PBCT
127
DELISTED
People's United Financial Inc
PBCT
| $179K | 0.08% |
+10,470
| New | +$191K |
|
128
MGIC Investment
MTG
$6.27B
| $178K | 0.08% |
13,062
+238
| +2% | +$3.42K |
|
129
Huntington Bancshares
HBAN
$35.8B
| $177K | 0.08% |
+12,396
| New | +$190K |
|
130
GE Aerospace
GE
$379B
| $176K | 0.08% |
2,628
| – | – |
|
131
Nuveen California Municipal Value Fund
NCA
$304M
| $161K | 0.08% |
15,000
| – | – |
|
132
B2Gold
BTG
$6.84B
| $160K | 0.07% |
+37,932
| New | +$185K |
|
133
Bank of America
BAC
$450B
| – | – |
-6,662
| Closed | -$258K |
|
134
Chubb
CB
$134B
| – | – |
-1,377
| Closed | -$218K |
|
|
135
Eastman Chemical
EMN
$8.34B
| – | – |
-2,728
| Closed | -$300K |
|
136
Invesco
IVZ
$13.9B
| – | – |
-10,540
| Closed | -$266K |
|
137
Kohl's
KSS
$2.15B
| – | – |
-4,250
| Closed | -$253K |
|
138
Owens Corning
OC
$12.2B
| – | – |
-2,245
| Closed | -$207K |
|
139
Penske Automotive Group
PAG
$14.3B
| – | – |
-2,746
| Closed | -$220K |
|
|
PGRE
140
DELISTED
Paramount Group
PGRE
| – | – |
-10,124
| Closed | -$103K |
|
141
Pinnacle Financial Partners Inc
PNFP
$16B
| – | – |
-2,330
| Closed | -$207K |
|
142
Phillips 66
PSX
$89.2B
| – | – |
-2,669
| Closed | -$218K |
|
143
Toll Brothers
TOL
$13.9B
| – | – |
-3,608
| Closed | -$205K |
|
144
Western Alliance Bancorporation
WAL
$8.9B
| – | – |
-2,657
| Closed | -$251K |
|
145
Webster Financial
WBS
$12.8B
| – | – |
-3,678
| Closed | -$203K |
|
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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.