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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
+11.17%
1 Year Est. Return
+24.61%
3 Year Est. Return
+95.19%
5 Year Est. Return
+83.91%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$42.4M
(-20%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-35.12%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
196
New
8
Increased
21
Reduced
100
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.52M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.47M |
| 3 |
Walt Disney
DIS
|
+$579K |
| 4 |
Vanguard Total Bond Market
BND
|
+$274K |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$216K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$34.1M |
| 2 |
Okta
OKTA
|
+$12.2M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$9.18M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$3.89M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.76% |
| 2 | Financials | 9.03% |
| 3 | Consumer Staples | 4.87% |
| 4 | Healthcare | 4.47% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$114B
| $48.4M | 29.27% |
441,073
+233
| +0.1% | +$24.6K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $12.1M | 7.32% |
356,714
+4,296
| +1% | +$139K |
|
|
3
Microsoft
MSFT
$3.66T
| $9.22M | 5.58% |
78,149
+32,299
| +70% | +$3.52M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $6.72M | 4.06% |
23,774
-19
| -0.1% | -$5.16K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.24M | 3.17% |
48,041
-1,737
| -3% | -$186K |
|
6
Vanguard Morningstar Value ETF
VTV
$191B
| $4.45M | 2.69% |
41,312
+277
| +0.7% | +$29.2K |
|
7
iShares National Muni Bond ETF
MUB
$45.4B
| $4.26M | 2.58% |
38,326
-1,466
| -4% | -$161K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $3.01M | 1.82% |
73,602
-1,123
| -2% | -$44.9K |
|
9
iShares TIPS Bond ETF
TIP
$14.5B
| $2.16M | 1.31% |
19,110
| – | – |
|
10
Johnson & Johnson
JNJ
$614B
| $1.99M | 1.21% |
14,246
+3
| +0% | +$402 |
|
11
Apple
AAPL
$4.52T
| $1.68M | 1.02% |
35,468
-640
| -2% | -$27.1K |
|
12
Colgate-Palmolive
CL
$73.8B
| $1.51M | 0.91% |
21,968
| – | – |
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.49M | 0.9% |
+23,152
| New | +$1.47M |
|
14
Pfizer
PFE
$145B
| $1.41M | 0.86% |
35,095
| – | – |
|
15
iShares MSCI EAFE ETF
EFA
$79.3B
| $1.31M | 0.79% |
20,165
-135
| -0.7% | -$8.51K |
|
16
3M
MMM
$93.6B
| $1.19M | 0.72% |
6,870
+3
| +0% | +$505 |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.17M | 0.71% |
14,646
-3,895
| -21% | -$307K |
|
18
Texas Instruments
TXN
$259B
| $1.16M | 0.7% |
10,952
| – | – |
|
19
Procter & Gamble
PG
$345B
| $1.06M | 0.64% |
10,199
+1
| +0% | +$97 |
|
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $885K | 0.54% |
8,200
| – | – |
|
21
Amgen
AMGN
$210B
| $822K | 0.5% |
4,327
+1
| +0% | +$191 |
|
22
Comcast
CMCSA
$88.5B
| $814K | 0.49% |
20,363
-215
| -1% | -$8.09K |
|
23
Vanguard Total International Stock ETF
VXUS
$158B
| $794K | 0.48% |
15,297
| – | – |
|
24
Cisco
CSCO
$480B
| $782K | 0.47% |
14,486
+15
| +0.1% | +$729 |
|
25
Boeing
BA
$187B
| $772K | 0.47% |
2,023
| – | – |
|
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Paragon Capital Management (Colorado)'s Q1 2019 Portfolio in Review
As of Q1 2019, Paragon Capital Management (Colorado) held 196 positions worth $165M, down 20% from $208M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Paragon Capital Management (Colorado) withdrew a net $58M in Q1 2019, closing 19 positions and reducing 100 holdings. Its most notable exit was Invesco S&P 500 Quality ETF, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Paragon Capital Management (Colorado) opened a new position in Vanguard Intermediate-Term Treasury ETF worth $1.49M.
- Paragon Capital Management (Colorado)'s largest Q1 2019 buy was Vanguard Intermediate-Term Treasury ETF: 23,152 shares worth $1.49M.
- Paragon Capital Management (Colorado) added most to Microsoft in Q1 2019, an estimated $3.52M increase.
- Paragon Capital Management (Colorado)'s biggest Q1 2019 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $307K.
- Paragon Capital Management (Colorado) fully exited Invesco S&P 500 Quality ETF in Q1 2019, selling an estimated $34.1M.
- Paragon Capital Management (Colorado)'s ten largest holdings make up 59% of its $165M portfolio in Q1 2019.
- Paragon Capital Management (Colorado) opened 8 new positions and closed 19 in Q1 2019.
- Paragon Capital Management (Colorado)'s portfolio value fell 20% quarter-over-quarter to $165M.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2019, filed 1 May 2019.