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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
+19.56%
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
$159M
AUM Growth
+$20.4M
Cap. Flow
-$3.5M
Cap. Flow %
-2.19%
Top 10 Hldgs %
62.83%
Holding
193
New
1
Increased
18
Reduced
16
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
V icon
Visa
V
+$2.23M
3
BHC icon
Bausch Health
BHC
+$1.33M
4
AMZN icon
Amazon
AMZN
+$72.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.9K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
4
MSFT icon
Microsoft
MSFT
+$544K
5
NKE icon
Nike
NKE
+$288K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Consumer Discretionary 21.39%
3 Consumer Staples 9.89%
4 Healthcare 8.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$779K 0.49%
4,363
-13
-0.3% -$2.37K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
$737K 0.46%
14,115
+423
+3% +$21.4K
AMLP icon
28
Alerian MLP ETF
AMLP
$13.3B
$651K 0.41%
26,393
-203
-0.8% -$4.97K
DVN icon
29
Devon Energy
DVN
$54.2B
$564K 0.35%
49,724
-100
-0.2% -$1.14K
ADBE icon
30
Adobe
ADBE
$108B
$519K 0.33%
1,193
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$474K 0.3%
3,526
-225
-6% -$29.3K
T icon
32
AT&T
T
$172B
$411K 0.26%
17,987
-1,988
-10% -$45.3K
BMY icon
33
Bristol-Myers Squibb
BMY
$134B
$347K 0.22%
5,907
+515
+10% +$30.8K
MMM icon
34
3M
MMM
$91.8B
$336K 0.21%
2,573
– –
XOM icon
35
ExxonMobil
XOM
$683B
$329K 0.21%
7,363
– –
HD icon
36
Home Depot
HD
$334B
$309K 0.19%
1,233
– –
PG icon
37
Procter & Gamble
PG
$332B
$296K 0.19%
2,472
+277
+13% +$32.3K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$271K 0.17%
5,652
– –
DIS icon
39
Walt Disney
DIS
$185B
$262K 0.16%
2,351
+51
+2% +$5.63K
CERN
40
DELISTED
Cerner Corp
CERN
$261K 0.16%
3,805
– –
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$259K 0.16%
16,146
-30
-0.2% -$493
YUM icon
42
Yum! Brands
YUM
$41.6B
$255K 0.16%
2,932
– –
SPSB icon
43
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$245K 0.15%
7,824
– –
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.15%
3,455
-446
-11% -$28.2K
TFC icon
45
Truist Financial
TFC
$61.4B
$221K 0.14%
5,890
– –
VZ icon
46
Verizon
VZ
$204B
$213K 0.13%
3,862
+331
+9% +$18.6K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$211K 0.13%
4,087
– –
KSU
48
DELISTED
Kansas City Southern
KSU
$211K 0.13%
1,412
– –
ADP icon
49
Automatic Data Processing
ADP
$111B
– –
-200
Closed -$27K
AEE icon
50
Ameren
AEE
$30.1B
– –
-50
Closed -$4K
1
2
3 4 5

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Paragon Capital Management (Kansas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Paragon Capital Management (Kansas) held 193 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2020 filing shows 1 new, 18 increased, 16 reduced and 145 closed positions. Its largest new stake was Bausch Health: 75,521 shares worth $1.38M. The largest sale was TJX Companies, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q2 2020 buy was Bausch Health: 75,521 shares worth $1.38M.
  • Paragon Capital Management (Kansas) added most to Apple in Q2 2020, an estimated $5.17M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2020 reduction was TJX Companies, cutting an estimated $4.03M.
  • Paragon Capital Management (Kansas) fully exited RTX Corp in Q2 2020, selling an estimated $253K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $159M portfolio in Q2 2020.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 145 in Q2 2020.
  • Paragon Capital Management (Kansas)'s portfolio value rose 15% quarter-over-quarter to $159M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.