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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
+12.28%
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
$176M
AUM Growth
+$16.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
64.66%
Holding
56
New
8
Increased
16
Reduced
25
Closed
–
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
5.8 quarters
Top 20 Avg Time Held
10.1 quarters

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$479K
2
MSFT icon
Microsoft
MSFT
+$411K
3
WMT icon
Walmart Inc
WMT
+$394K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$241K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$626K
2
COST icon
Costco
COST
+$183K
3
NKE icon
Nike
NKE
+$163K
4
AAPL icon
Apple
AAPL
+$131K
5
FDX icon
FedEx
FDX
+$128K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Consumer Discretionary 22.93%
3 Miscellaneous 15.15%
4 Consumer Staples 9.96%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
26
Chevron
CVX
$415B
$658K 0.37%
9,137
+347
+4% +$29.2K
2013 Q2
29 quarters
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
$592K 0.34%
14,063
-52
-0.4% -$2.62K
2019 Q4
3 quarters
ADBE icon
28
Adobe
ADBE
$93.5B
$561K 0.32%
1,143
-50
-4% -$23.3K
2013 Q2
29 quarters
AMLP icon
29
Alerian MLP ETF
AMLP
$12.9B
$485K 0.28%
24,272
-2,121
-8% -$49.1K
2019 Q4
3 quarters
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
$475K 0.27%
3,526
– –
2020 Q1
2 quarters
T icon
31
AT&T
T
$171B
$463K 0.26%
21,515
+3,528
+20% +$78.8K
2013 Q2
29 quarters
DVN icon
32
Devon Energy
DVN
$53.9B
$452K 0.26%
47,830
-1,894
-4% -$19.9K
2016 Q2
17 quarters
WMT icon
33
Walmart Inc
WMT
$881B
$414K 0.24%
+8,871
New +$394K
2020 Q3
0 quarters
VZ icon
34
Verizon
VZ
$193B
$405K 0.23%
6,804
+2,942
+76% +$171K
2013 Q2
29 quarters
PG icon
35
Procter & Gamble
PG
$349B
$359K 0.2%
2,583
+111
+4% +$14.7K
2019 Q1
6 quarters
BMY icon
36
Bristol-Myers Squibb
BMY
$121B
$356K 0.2%
5,907
– –
2019 Q1
6 quarters
MMM icon
37
3M
MMM
$84.3B
$350K 0.2%
2,611
+38
+1% +$5.11K
2013 Q2
29 quarters
HD icon
38
Home Depot
HD
$294B
$345K 0.2%
1,244
+11
+0.9% +$2.98K
2015 Q1
22 quarters
DIS icon
39
Walt Disney
DIS
$184B
$316K 0.18%
2,547
+196
+8% +$24.5K
2020 Q1
2 quarters
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$129B
$285K 0.16%
5,252
-400
-7% -$21.1K
2013 Q2
29 quarters
CERN
41
DELISTED
Cerner Corp
CERN
$275K 0.16%
3,805
– –
2013 Q2
29 quarters
YUM icon
42
Yum! Brands
YUM
$39B
$272K 0.15%
2,982
+50
+2% +$4.61K
2017 Q2
13 quarters
XOM icon
43
ExxonMobil
XOM
$694B
$258K 0.15%
7,525
+162
+2% +$6.62K
2013 Q2
29 quarters
KSU
44
DELISTED
Kansas City Southern
KSU
$255K 0.15%
1,412
– –
2013 Q2
29 quarters
SPSB icon
45
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$245K 0.14%
7,824
– –
2020 Q1
2 quarters
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$103B
$243K 0.14%
3,455
– –
2013 Q2
29 quarters
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$241K 0.14%
+4,432
New +$241K
2020 Q3
0 quarters
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.82B
$234K 0.13%
4,514
+427
+10% +$22.3K
2020 Q1
2 quarters
TMO icon
49
Thermo Fisher Scientific
TMO
$239B
$232K 0.13%
+525
New +$217K
2020 Q3
0 quarters
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$985M
$231K 0.13%
15,586
-560
-3% -$9.12K
2013 Q2
29 quarters
1
2
3

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Paragon Capital Management (Kansas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Paragon Capital Management (Kansas) held 56 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paragon Capital Management (Kansas)'s Q3 2020 filing shows 8 new, 16 increased and 25 reduced positions. Its largest new stake was Walmart Inc: 8,871 shares worth $414K. The largest sale was iShares Russell 1000 ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

  • Paragon Capital Management (Kansas)'s largest Q3 2020 buy was Walmart Inc: 8,871 shares worth $414K.
  • Paragon Capital Management (Kansas) added most to Intel in Q3 2020, an estimated $479K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $626K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 65% of its $176M portfolio in Q3 2020.
  • Paragon Capital Management (Kansas) opened 8 new positions and closed 0 in Q3 2020.
  • Paragon Capital Management (Kansas)'s portfolio value rose 10% quarter-over-quarter to $176M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2020, filed 21 Oct 2020.