We are live on ! Find out more
PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
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
$312M
AUM Growth
-$7.54M
Cap. Flow
-$532K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.36%
Holding
63
New
2
Increased
18
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.03M
2
J icon
Jacobs Solutions
J
+$856K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$784K
4
IBM icon
IBM
IBM
+$729K
5
APA icon
APA Corp
APA
+$563K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.3M
2
MCD icon
McDonald's
MCD
+$662K
3
JNJ icon
Johnson & Johnson
JNJ
+$560K
4
INTC icon
Intel
INTC
+$499K
5
GEN icon
Gen Digital
GEN
+$371K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 21.89%
3 Healthcare 15.09%
4 Energy 8.98%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
26
Commerce Bancshares
CBSH
$8.5B
$5.33M 1.71%
145,463
-84
-0.1% -$3K
DVN icon
27
Devon Energy
DVN
$47.3B
$5.05M 1.62%
157,917
+11,619
+8% +$425K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.87M 1.24%
35,378
-619
-2% -$67.7K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.91M 0.61%
6,012
-285
-5% -$89.7K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.68M 0.54%
24,014
-1,000
-4% -$69.2K
UMBF icon
31
UMB Financial
UMBF
$11.1B
$1.63M 0.52%
21,763
+2,359
+12% +$173K
CVX icon
32
Chevron
CVX
$366B
$1.39M 0.45%
13,336
-1,373
-9% -$145K
CERN
33
DELISTED
Cerner Corp
CERN
$1.17M 0.38%
17,610
-1,500
-8% -$95.8K
AAPL icon
34
Apple
AAPL
$4.57T
$974K 0.31%
27,056
-3,724
-12% -$138K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$880K 0.28%
5,198
+200
+4% +$33.3K
XOM icon
36
ExxonMobil
XOM
$634B
$866K 0.28%
10,729
-395
-4% -$32.3K
T icon
37
AT&T
T
$163B
$781K 0.25%
27,437
+28
+0.1% +$825
NEE icon
38
NextEra Energy
NEE
$177B
$702K 0.23%
20,048
-1,348
-6% -$46.1K
USB icon
39
US Bancorp
USB
$99.6B
$500K 0.16%
9,630
+3
+0% +$155
MMM icon
40
3M
MMM
$94.3B
$447K 0.14%
2,573
– –
ADBE icon
41
Adobe
ADBE
$105B
$393K 0.13%
2,783
-50
-2% -$6.85K
MO icon
42
Altria Group
MO
$114B
$367K 0.12%
4,939
-143
-3% -$10.5K
GE icon
43
GE Aerospace
GE
$384B
$344K 0.11%
2,658
+1
+0% +$137
HD icon
44
Home Depot
HD
$355B
$331K 0.11%
2,160
-91
-4% -$14K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$128B
$323K 0.1%
10,856
– –
WEC icon
46
WEC Energy
WEC
$35.1B
$323K 0.1%
5,274
– –
V icon
47
Visa
V
$677B
$299K 0.1%
3,196
+360
+13% +$33.4K
WGL
48
DELISTED
Wgl Holdings
WGL
$297K 0.1%
3,571
-31
-0.9% -$2.57K
VZ icon
49
Verizon
VZ
$196B
$296K 0.1%
6,628
– –
K
50
DELISTED
Kellanova
K
$293K 0.09%
4,497
– –
1
2
3

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
VEA
Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
VFG
V2 Financial group Naperville, Illinois $215M AUM 15.18% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Paragon Capital Management (Kansas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Paragon Capital Management (Kansas) held 63 positions worth $312M, down 2.4% from $319M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2017 filing shows 2 new, 18 increased, 32 reduced and 3 closed positions. Its largest new stake was Yum! Brands: 2,860 shares worth $210K. The largest sale was FedEx, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q2 2017 buy was Yum! Brands: 2,860 shares worth $210K.
  • Paragon Capital Management (Kansas) added most to Teva Pharmaceuticals in Q2 2017, an estimated $2.03M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2017 reduction was FedEx, cutting an estimated $1.3M.
  • Paragon Capital Management (Kansas) fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $299K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 45% of its $312M portfolio in Q2 2017.
  • Paragon Capital Management (Kansas) opened 2 new positions and closed 3 in Q2 2017.
  • Paragon Capital Management (Kansas)'s portfolio value fell 2.4% quarter-over-quarter to $312M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2017, filed 11 Aug 2017.