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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
+4.42%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$10.8M
(+6.5%)
Cap. Flow
+$3.77M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
180
New
3
Increased
23
Reduced
111
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.48M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$1.11M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.17M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$925K |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$313K |
| 4 |
Rockwell Automation
ROK
|
+$260K |
| 5 |
Marriott International
MAR
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.73% |
| 2 | Financials | 8.8% |
| 3 | Consumer Staples | 4.54% |
| 4 | Healthcare | 3.98% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PBF Energy
PBF
$7.86B
| $257K | 0.15% |
8,206
-1,051
| -11% | -$31.4K |
|
152
Steel Dynamics
STLD
$38.5B
| $250K | 0.14% |
8,283
-162
| -2% | -$4.96K |
|
153
RTX Corp
RTX
$302B
| $246K | 0.14% |
3,000
| – | – |
|
154
State Street
STT
$51.3B
| $241K | 0.14% |
4,291
-84
| -2% | -$5.22K |
|
155
Kimberly-Clark
KMB
$35.9B
| $240K | 0.14% |
1,800
| – | – |
|
156
Western Union
WU
$2.19B
| $235K | 0.13% |
11,800
| – | – |
|
157
Ambev
ABEV
$45.4B
| $234K | 0.13% |
50,000
| – | – |
|
158
Applied Materials
AMAT
$415B
| $230K | 0.13% |
5,123
| – | – |
|
159
Annaly Capital Management
NLY
$17.3B
| $230K | 0.13% |
6,291
-121
| -2% | -$4.61K |
|
160
Carnival Corporation Ltd
CCL
$38B
| $228K | 0.13% |
4,900
-1,800
| -27% | -$94.2K |
|
161
Honeywell
HON
$77B
| $228K | 0.13% |
1,384
| – | – |
|
162
L3Harris
LHX
$54B
| $209K | 0.12% |
+1,105
| New | +$199K |
|
163
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $203K | 0.12% |
+1,354
| New | +$199K |
|
|
X
164
DELISTED
US Steel
X
| $203K | 0.12% |
13,233
-1,274
| -9% | -$19.6K |
|
165
Lumen
LUMN
$6.85B
| $178K | 0.1% |
15,164
-49
| -0.3% | -$551 |
|
166
Nuveen California Municipal Value Fund
NCA
$303M
| $101K | 0.06% |
10,000
| – | – |
|
167
Genesis Energy
GEL
$1.9B
| – | – |
-9,000
| Closed | -$210K |
|
|
OPLN
168
Openlane
OPLN
$4.58B
| – | – |
-11,229
| Closed | -$218K |
|
169
Kraft Heinz
KHC
$29.6B
| – | – |
-6,297
| Closed | -$206K |
|
|
HAPN
170
Happen Inc
HAPN
$2.24B
| – | – |
-6,000
| Closed | -$93K |
|
171
Eli Lilly
LLY
$1.1T
| – | – |
-1,693
| Closed | -$220K |
|
172
Macy's
M
$6.55B
| – | – |
-8,844
| Closed | -$213K |
|
|
173
Marriott International
MAR
$90.9B
| – | – |
-2,026
| Closed | -$253K |
|
|
MMU
174
Western Asset Managed Municipals Fund
MMU
$554M
| – | – |
-10,000
| Closed | -$132K |
|
175
Qualcomm
QCOM
$170B
| – | – |
-4,161
| Closed | -$237K |
|
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Paragon Capital Management (Colorado)'s Q2 2019 Portfolio in Review
As of Q2 2019, Paragon Capital Management (Colorado) held 180 positions worth $176M, up 6.5% from $165M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Paragon Capital Management (Colorado)'s Q2 2019 filing shows 3 new, 23 increased, 111 reduced and 14 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,915 shares worth $1.12M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.17M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Staples.
- Paragon Capital Management (Colorado)'s largest Q2 2019 buy was Vanguard Global ex-US Real Estate ETF: 18,915 shares worth $1.12M.
- Paragon Capital Management (Colorado) added most to ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019, an estimated $3.48M increase.
- Paragon Capital Management (Colorado)'s biggest Q2 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $925K.
- Paragon Capital Management (Colorado) fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2019, selling an estimated $1.17M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 61% of its $176M portfolio in Q2 2019.
- Paragon Capital Management (Colorado) opened 3 new positions and closed 14 in Q2 2019.
- Paragon Capital Management (Colorado)'s portfolio value rose 6.5% quarter-over-quarter to $176M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2019, filed 23 Jul 2019.