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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
+0.06%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$124M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
101.01%
Top 10 Holdings %
Top 10 Hldgs %
78.09%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$39.7M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$38M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.19M |
| 4 |
Lumen
LUMN
|
+$3.16M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 5.08% |
| 2 | Communication Services | 4.64% |
| 3 | Energy | 3.94% |
| 4 | Healthcare | 3.48% |
| 5 | Technology | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
1
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $39.7M | 31.91% |
+2,223,889
| New | +$39.7M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$111B
| $37.5M | 30.13% |
+566,465
| New | +$38M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.17M | 3.35% |
+26,009
| New | +$4.19M |
|
|
4
Lumen
LUMN
$6.43B
| $3.07M | 2.47% |
+86,868
| New | +$3.16M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.86M | 2.3% |
+36,136
| New | +$2.9M |
|
6
ExxonMobil
XOM
$650B
| $2.73M | 2.2% |
+30,268
| New | +$2.72M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $2.18M | 1.75% |
+19,450
| New | +$2.3M |
|
8
Coca-Cola
KO
$383B
| $1.79M | 1.44% |
+44,665
| New | +$1.85M |
|
9
Colgate-Palmolive
CL
$74.8B
| $1.64M | 1.32% |
+28,710
| New | +$1.7M |
|
10
Chevron
CVX
$382B
| $1.53M | 1.23% |
+12,959
| New | +$1.57M |
|
11
iShares National Muni Bond ETF
MUB
$45.2B
| $1.37M | 1.1% |
+13,025
| New | +$1.43M |
|
12
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.36M | 1.1% |
+23,793
| New | +$1.44M |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $1.32M | 1.06% |
+53,190
| New | +$1.36M |
|
14
Johnson & Johnson
JNJ
$640B
| $1.28M | 1.02% |
+14,856
| New | +$1.26M |
|
15
iShares MSCI Japan ETF
EWJ
$21.2B
| $1.09M | 0.88% |
+24,300
| New | +$1.1M |
|
|
CMCSK
16
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.04M | 0.84% |
+26,277
| New | +$1.04M |
|
17
IBM
IBM
$213B
| $981K | 0.79% |
+5,371
| New | +$1.05M |
|
18
Procter & Gamble
PG
$340B
| $861K | 0.69% |
+11,184
| New | +$878K |
|
19
Nuveen Municipal Value Fund
NUV
$1.91B
| $845K | 0.68% |
+88,322
| New | +$892K |
|
20
3M
MMM
$91.8B
| $804K | 0.65% |
+8,789
| New | +$798K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $719K | 0.58% |
+8,700
| New | +$722K |
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $680K | 0.55% |
+14,290
| New | +$685K |
|
23
Microsoft
MSFT
$2.9T
| $660K | 0.53% |
+19,095
| New | +$626K |
|
24
Devon Energy
DVN
$51.3B
| $635K | 0.51% |
+12,238
| New | +$682K |
|
25
Pfizer
PFE
$143B
| $624K | 0.5% |
+23,489
| New | +$649K |
|
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Paragon Capital Management (Colorado)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paragon Capital Management (Colorado), which disclosed 67 positions worth $124M. Its ten largest holdings account for 78% of the portfolio.
Its largest position is PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 2,223,889 shares worth $39.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 5.1% of assets, followed by Communication Services and Energy.
- Paragon Capital Management (Colorado)'s largest Q2 2013 buy was PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX: 2,223,889 shares worth $39.7M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 78% of its $124M portfolio in Q2 2013.
- Paragon Capital Management (Colorado) disclosed 67 positions in Q2 2013, its first 13F filing on record.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2013, filed 15 Jul 2013.