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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
+9.34%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$4.57M
(+4.1%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
207
New
10
Increased
50
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$314K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$240K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$237K |
| 4 |
Vodafone
VOD
|
+$229K |
| 5 |
Honeywell
HON
|
+$205K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Okta
OKTA
|
+$2.87M |
| 2 |
CSX Corp
CSX
|
+$1.07M |
| 3 |
ManpowerGroup
MAN
|
+$996K |
| 4 |
Newell Brands
NWL
|
+$282K |
| 5 |
Whirlpool
WHR
|
+$244K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Industrials | 10.17% |
| 3 | Financials | 10.03% |
| 4 | Real Estate | 8.75% |
| 5 | Healthcare | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Okta
OKTA
$24.6B
| $15.6M | 13.35% |
222,036
-48,181
| -18% | -$2.87M |
|
|
2
iShares National Muni Bond ETF
MUB
$45.2B
| $6.52M | 5.57% |
60,413
+2,892
| +5% | +$314K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.62M | 3.09% |
83,642
+2,527
| +3% | +$109K |
|
4
Microsoft
MSFT
$3.62T
| $2.96M | 2.53% |
25,884
-261
| -1% | -$28.3K |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $2.67M | 2.29% |
16,265
| – | – |
|
|
6
CSX Corp
CSX
$92.3B
| $2.3M | 1.96% |
93,003
-44,997
| -33% | -$1.07M |
|
7
iShares TIPS Bond ETF
TIP
$14.5B
| $2.11M | 1.81% |
19,110
| – | – |
|
8
Apple
AAPL
$4.46T
| $2.06M | 1.76% |
36,504
-996
| -3% | -$51.9K |
|
9
Johnson & Johnson
JNJ
$613B
| $2.04M | 1.75% |
14,803
+82
| +0.6% | +$10.9K |
|
10
United Airlines
UAL
$41.7B
| $1.95M | 1.67% |
21,900
| – | – |
|
11
Comcast
CMCSA
$87.2B
| $1.71M | 1.46% |
48,194
-2,675
| -5% | -$94.7K |
|
12
Colgate-Palmolive
CL
$71.9B
| $1.55M | 1.33% |
23,168
| – | – |
|
13
Pfizer
PFE
$143B
| $1.49M | 1.27% |
35,510
+270
| +0.8% | +$10.4K |
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.46M | 1.24% |
18,613
+3,075
| +20% | +$240K |
|
15
Chevron
CVX
$385B
| $1.39M | 1.19% |
11,385
+9
| +0.1% | +$1.09K |
|
16
3M
MMM
$91.4B
| $1.25M | 1.07% |
7,104
+2
| +0% | +$344 |
|
17
ExxonMobil
XOM
$643B
| $1.24M | 1.06% |
14,624
+27
| +0.2% | +$2.21K |
|
18
Texas Instruments
TXN
$246B
| $1.19M | 1.02% |
11,106
-217
| -2% | -$24.1K |
|
|
19
ManpowerGroup
MAN
$2.52B
| $1.17M | 1% |
13,601
-11,189
| -45% | -$996K |
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $927K | 0.79% |
8,200
| – | – |
|
21
JPMorgan Chase
JPM
$937B
| $921K | 0.79% |
8,159
-11
| -0.1% | -$1.25K |
|
22
Amgen
AMGN
$204B
| $899K | 0.77% |
4,337
+2
| +0% | +$394 |
|
23
Procter & Gamble
PG
$338B
| $858K | 0.73% |
10,308
-300
| -3% | -$24.5K |
|
24
Vanguard Total International Stock ETF
VXUS
$156B
| $826K | 0.71% |
15,297
| – | – |
|
25
Cisco
CSCO
$457B
| $812K | 0.69% |
16,692
+9
| +0.1% | +$405 |
|
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Paragon Capital Management (Colorado)'s Q3 2018 Portfolio in Review
As of Q3 2018, Paragon Capital Management (Colorado) held 207 positions worth $117M, up 4.1% from $112M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paragon Capital Management (Colorado) withdrew a net $4.06M in Q3 2018, closing 5 positions and reducing 62 holdings. Its most notable exit was Newell Brands, an estimated $282K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, Paragon Capital Management (Colorado) opened a new position in Invesco S&P 500 Equal Weight ETF worth $239K.
- Paragon Capital Management (Colorado)'s largest Q3 2018 buy was Invesco S&P 500 Equal Weight ETF: 2,240 shares worth $239K.
- Paragon Capital Management (Colorado) added most to iShares National Muni Bond ETF in Q3 2018, an estimated $314K increase.
- Paragon Capital Management (Colorado)'s biggest Q3 2018 reduction was Okta, cutting an estimated $2.87M.
- Paragon Capital Management (Colorado) fully exited Newell Brands in Q3 2018, selling an estimated $282K.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 36% of its $117M portfolio in Q3 2018.
- Paragon Capital Management (Colorado) opened 10 new positions and closed 5 in Q3 2018.
- Paragon Capital Management (Colorado)'s portfolio value rose 4.1% quarter-over-quarter to $117M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2018, filed 5 Nov 2018.