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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
-14.71%
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
$139M
AUM Growth
-$46.1M
Cap. Flow
-$14.3M
Cap. Flow %
-10.3%
Top 10 Hldgs %
59.15%
Holding
193
New
143
Increased
5
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
AAPL icon
Apple
AAPL
+$4.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$478K
4
DIS icon
Walt Disney
DIS
+$291K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$7.95M
2
RF icon
Regions Financial
RF
+$4.09M
3
ZION icon
Zions Bancorporation
ZION
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
COST icon
Costco
COST
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 23.45%
3 Consumer Staples 10.95%
4 Industrials 8.45%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$457K 0.33%
26,596
-249
-0.9% -$8.43K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$450K 0.32%
13,692
+318
+2% +$21K
T icon
28
AT&T
T
$168B
$440K 0.32%
19,975
-4,147
-17% -$113K
ADBE icon
29
Adobe
ADBE
$105B
$380K 0.27%
1,193
+18
+2% +$6.16K
DVN icon
30
Devon Energy
DVN
$49.9B
$344K 0.25%
49,824
-3,320
-6% -$60K
V icon
31
Visa
V
$677B
$307K 0.22%
1,904
+85
+5% +$16K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$301K 0.22%
5,392
+71
+1% +$4.34K
MMM icon
33
3M
MMM
$94.4B
$294K 0.21%
2,573
-29
-1% -$3.81K
XOM icon
34
ExxonMobil
XOM
$657B
$280K 0.2%
7,363
– –
RTX icon
35
RTX Corp
RTX
$302B
$253K 0.18%
4,270
– –
PG icon
36
Procter & Gamble
PG
$338B
$241K 0.17%
2,195
-67
-3% -$8.04K
CERN
37
DELISTED
Cerner Corp
CERN
$240K 0.17%
3,805
-192
-5% -$13.7K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$237K 0.17%
+7,824
New +$239K
HD icon
39
Home Depot
HD
$353B
$230K 0.17%
1,233
-97
-7% -$21.3K
DIS icon
40
Walt Disney
DIS
$179B
$222K 0.16%
+2,300
New +$291K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.16%
3,901
-256
-6% -$19.1K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$213K 0.15%
5,652
– –
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$204K 0.15%
+4,087
New +$208K
YUM icon
44
Yum! Brands
YUM
$39.5B
$201K 0.14%
2,932
-500
-15% -$46.6K
VZ icon
45
Verizon
VZ
$196B
$190K 0.14%
3,531
-918
-21% -$52.5K
JPM icon
46
JPMorgan Chase
JPM
$962B
$189K 0.14%
2,095
-107
-5% -$13K
TFC icon
47
Truist Financial
TFC
$63.9B
$182K 0.13%
5,890
-450
-7% -$21.3K
KSU
48
DELISTED
Kansas City Southern
KSU
$180K 0.13%
1,412
-232
-14% -$35.4K
NEE icon
49
NextEra Energy
NEE
$179B
$176K 0.13%
+2,920
New +$184K
USB icon
50
US Bancorp
USB
$100B
$171K 0.12%
4,950
-2,904
-37% -$140K
1
2
3 4 5

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Paragon Capital Management (Kansas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Paragon Capital Management (Kansas) held 193 positions worth $139M, down 25% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $14.3M in Q1 2020, closing 1 position and reducing 40 holdings. Its most notable exit was Regions Financial, an estimated $4.09M position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in Amazon worth $6.21M.

  • Paragon Capital Management (Kansas)'s largest Q1 2020 buy was Amazon: 63,700 shares worth $6.21M.
  • Paragon Capital Management (Kansas) added most to Apple in Q1 2020, an estimated $4.29M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2020 reduction was Paychex, cutting an estimated $7.95M.
  • Paragon Capital Management (Kansas) fully exited Regions Financial in Q1 2020, selling an estimated $4.09M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 59% of its $139M portfolio in Q1 2020.
  • Paragon Capital Management (Kansas) opened 143 new positions and closed 1 in Q1 2020.
  • Paragon Capital Management (Kansas)'s portfolio value fell 25% quarter-over-quarter to $139M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2020, filed 1 May 2020.