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
+3.02%
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
$307M
AUM Growth
+$29.4M
Cap. Flow
+$74.4M
Cap. Flow %
24.22%
Top 10 Hldgs %
46.53%
Holding
66
New
–
Increased
28
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$28.6M
2
IBM icon
IBM
IBM
+$26.8M
3
PAYX icon
Paychex
PAYX
+$23.7M
4
V icon
Visa
V
+$16.8M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$16.5M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$22.8M
2
MSFT icon
Microsoft
MSFT
+$17.2M
3
INTC icon
Intel
INTC
+$12.6M
4
NKE icon
Nike
NKE
+$12.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.51%
2 Technology 16.96%
3 Industrials 11.29%
4 Energy 8.93%
5 Healthcare 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$4.87M 1.58%
72,606
+1,394
+2% +$95.7K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$4.83M 1.57%
79,894
+71,580
+861% +$6.95M
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.78M 0.9%
10,173
+6,874
+208% +$455K
CBSH icon
29
Commerce Bancshares
CBSH
$8.5B
$2.47M 0.8%
56,362
– –
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.3M 0.75%
137,725
+120,205
+686% +$4.64M
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.93M 0.63%
5,425
-154
-3% -$54.1K
CVX icon
32
Chevron
CVX
$366B
$1.54M 0.5%
12,219
-57
-0.5% -$7.08K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.48M 0.48%
4,851
-61,052
-93% -$6.81M
AAPL icon
34
Apple
AAPL
$4.57T
$1.1M 0.36%
23,884
+8
+0% +$363
T icon
35
AT&T
T
$163B
$1.01M 0.33%
41,677
-7,842
-16% -$197K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.01M 0.33%
5,408
-3
-0.1% -$585
INTC icon
37
Intel
INTC
$513B
$1.01M 0.33%
19,162
-237,810
-93% -$12.6M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$872K 0.28%
30,354
+2,755
+10% +$225K
MSFT icon
39
Microsoft
MSFT
$3.71T
$858K 0.28%
5,136
-177,339
-97% -$17.2M
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$791K 0.26%
8,314
+4,795
+136% +$531K
XOM icon
41
ExxonMobil
XOM
$634B
$708K 0.23%
8,560
+20
+0.2% +$1.59K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$904B
$683K 0.22%
3,504
-6,669
-66% -$1.81M
ADBE icon
43
Adobe
ADBE
$105B
$679K 0.22%
2,783
– –
CERN
44
DELISTED
Cerner Corp
CERN
$560K 0.18%
9,359
-666
-7% -$39.4K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$547K 0.18%
5,165
-3,249
-39% -$171K
UMBF icon
46
UMB Financial
UMBF
$11.1B
$482K 0.16%
9,644
-9,760
-50% -$750K
HEFA icon
47
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$437K 0.14%
8,415
-21,939
-72% -$654K
MMM icon
48
3M
MMM
$94.3B
$423K 0.14%
2,573
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.9B
$388K 0.13%
3,520
-51,528
-94% -$8.24M
IWB icon
50
iShares Russell 1000 ETF
IWB
$50.2B
$383K 0.12%
2,664
-151,320
-98% -$22.8M
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 2018 Portfolio in Review

As of Q2 2018, Paragon Capital Management (Kansas) held 66 positions worth $307M, up 11% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paragon Capital Management (Kansas) deployed $74.4M of net new capital in Q2 2018, adding to 28 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $22.8M trimmed.

  • Paragon Capital Management (Kansas) added most to NextEra Energy in Q2 2018, an estimated $28.6M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $22.8M.
  • Paragon Capital Management (Kansas) fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q2 2018, selling an estimated $332K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 47% of its $307M portfolio in Q2 2018.
  • Paragon Capital Management (Kansas) opened 0 new positions and closed 2 in Q2 2018.
  • Paragon Capital Management (Kansas)'s portfolio value rose 11% quarter-over-quarter to $307M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2018, filed 1 Aug 2018.