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PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+34.9%
3 Year Est. Return
+87.55%
5 Year Est. Return
+114.55%
10 Year Est. Return
+344.77%
AUM
$268M
AUM Growth
-$11.4M
Cap. Flow
-$4.25M
Cap. Flow %
-1.59%
Top 10 Hldgs %
42.73%
Holding
66
New
5
Increased
20
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.27M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.19M
3
JNJ icon
Johnson & Johnson
JNJ
+$929K
4
APA icon
APA Corp
APA
+$571K
5
ACTG icon
Acacia Research
ACTG
+$566K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$6.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$689K
3
WBA
Walgreens Boots Alliance
WBA
+$674K
4
NKE icon
Nike
NKE
+$571K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$443K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Consumer Staples 17.01%
3 Healthcare 16.48%
4 Consumer Discretionary 11.29%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.5B
$5.34M 1.99%
42,950
+9,898
+30% +$1.19M
APA icon
27
APA Corp
APA
$14.4B
$4.96M 1.85%
82,171
+9,069
+12% +$571K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.95M 0.73%
7,035
-25
-0.4% -$6.74K
CBSH icon
29
Commerce Bancshares
CBSH
$8.44B
$1.93M 0.72%
78,183
-248
-0.3% -$6.06K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.89M 0.71%
32,074
-60
-0.2% -$3.44K
CVX icon
31
Chevron
CVX
$382B
$1.75M 0.65%
16,657
-417
-2% -$44.5K
CERN
32
DELISTED
Cerner Corp
CERN
$1.16M 0.43%
15,820
+2,330
+17% +$161K
UMBF icon
33
UMB Financial
UMBF
$11.1B
$1.08M 0.4%
20,404
– –
XOM icon
34
ExxonMobil
XOM
$662B
$1.03M 0.38%
12,074
+1,880
+18% +$167K
AAPL icon
35
Apple
AAPL
$4.5T
$863K 0.32%
27,744
+5,096
+23% +$154K
T icon
36
AT&T
T
$165B
$850K 0.32%
34,493
-201
-0.6% -$5.11K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.14T
$757K 0.28%
5,249
-232
-4% -$34.1K
KSU
38
DELISTED
Kansas City Southern
KSU
$569K 0.21%
5,574
– –
USB icon
39
US Bancorp
USB
$100B
$505K 0.19%
11,568
+4
+0% +$175
VZ icon
40
Verizon
VZ
$195B
$492K 0.18%
10,135
+1,838
+22% +$88.7K
ADBE icon
41
Adobe
ADBE
$109B
$467K 0.17%
6,320
-65
-1% -$4.85K
GE icon
42
GE Aerospace
GE
$380B
$435K 0.16%
3,664
-1,100
-23% -$131K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$364K 0.14%
5,651
+100
+2% +$6.26K
MMM icon
44
3M
MMM
$93.9B
$354K 0.13%
2,573
-31
-1% -$4.27K
MJN
45
DELISTED
Mead Johnson Nutrition Company
MJN
$349K 0.13%
3,480
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$298K 0.11%
12,072
-28,192
-70% -$689K
K
47
DELISTED
Kellanova
K
$278K 0.1%
+4,497
New +$275K
YUM icon
48
Yum! Brands
YUM
$39.7B
$277K 0.1%
4,896
– –
PG icon
49
Procter & Gamble
PG
$340B
$270K 0.1%
3,306
-463
-12% -$39.8K
WEC icon
50
WEC Energy
WEC
$34.6B
$261K 0.1%
+5,274
New +$276K
1
2
3

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Paragon Capital Management (Kansas)'s Q1 2015 Portfolio in Review

As of Q1 2015, Paragon Capital Management (Kansas) held 66 positions worth $268M, down 4.1% from $280M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2015 filing shows 5 new, 20 increased, 27 reduced and 6 closed positions. Its largest new stake was WEC Energy: 5,274 shares worth $261K. The largest sale was L3Harris, an estimated $6.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q1 2015 buy was WEC Energy: 5,274 shares worth $261K.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q1 2015, an estimated $1.27M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2015 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $689K.
  • Paragon Capital Management (Kansas) fully exited L3Harris in Q1 2015, selling an estimated $6.7M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 43% of its $268M portfolio in Q1 2015.
  • Paragon Capital Management (Kansas) opened 5 new positions and closed 6 in Q1 2015.
  • Paragon Capital Management (Kansas)'s portfolio value fell 4.1% quarter-over-quarter to $268M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2015, filed 5 May 2015.