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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
+9.8%
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
$185M
AUM Growth
+$9.89M
Cap. Flow
-$5.77M
Cap. Flow %
-3.11%
Top 10 Hldgs %
63.08%
Holding
62
New
6
Increased
2
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$224K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
USB icon
US Bancorp
USB
+$209K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
2
NKE icon
Nike
NKE
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
IBM icon
IBM
IBM
+$1.02M
5
FDX icon
FedEx
FDX
+$611K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Consumer Discretionary 22.17%
3 Industrials 9.67%
4 Healthcare 9.41%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.55%
4,389
-50
-1% -$11K
CVX icon
27
Chevron
CVX
$386B
$752K 0.41%
8,907
-230
-3% -$18.6K
DVN icon
28
Devon Energy
DVN
$49.9B
$721K 0.39%
45,630
-2,200
-5% -$27.3K
ADBE icon
29
Adobe
ADBE
$105B
$562K 0.3%
1,123
-20
-2% -$9.66K
XOP icon
30
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$503K 0.27%
8,605
-5,458
-39% -$277K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$487K 0.26%
3,526
– –
T icon
32
AT&T
T
$168B
$449K 0.24%
20,652
-863
-4% -$18.6K
WMT icon
33
Walmart Inc
WMT
$901B
$426K 0.23%
8,871
– –
DIS icon
34
Walt Disney
DIS
$179B
$411K 0.22%
2,267
-280
-11% -$40.2K
VZ icon
35
Verizon
VZ
$196B
$392K 0.21%
6,677
-127
-2% -$7.54K
MMM icon
36
3M
MMM
$94.4B
$382K 0.21%
2,611
– –
PG icon
37
Procter & Gamble
PG
$338B
$359K 0.19%
2,583
– –
HD icon
38
Home Depot
HD
$353B
$330K 0.18%
1,244
– –
YUM icon
39
Yum! Brands
YUM
$39.5B
$324K 0.17%
2,982
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$13.3B
$312K 0.17%
12,164
-12,108
-50% -$291K
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$300K 0.16%
14,907
-679
-4% -$12.3K
XOM icon
42
ExxonMobil
XOM
$657B
$300K 0.16%
7,285
-240
-3% -$9K
CERN
43
DELISTED
Cerner Corp
CERN
$299K 0.16%
3,805
– –
JPM icon
44
JPMorgan Chase
JPM
$962B
$297K 0.16%
2,334
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$294K 0.16%
4,872
-380
-7% -$21.6K
TFC icon
46
Truist Financial
TFC
$63.9B
$278K 0.15%
5,804
-107
-2% -$4.84K
KSU
47
DELISTED
Kansas City Southern
KSU
$274K 0.15%
1,342
-70
-5% -$13.1K
HON icon
48
Honeywell
HON
$72.9B
$265K 0.14%
1,321
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$224B
$245K 0.13%
525
– –
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$244K 0.13%
+582
New +$224K
1
2
3

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Paragon Capital Management (Kansas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Paragon Capital Management (Kansas) held 62 positions worth $185M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $5.77M in Q4 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paragon Capital Management (Kansas) opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $244K.

  • Paragon Capital Management (Kansas)'s largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 582 shares worth $244K.
  • Paragon Capital Management (Kansas) added most to Bristol-Myers Squibb in Q4 2020, an estimated $2.8M increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.1M.
  • Paragon Capital Management (Kansas) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, selling an estimated $245K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $185M portfolio in Q4 2020.
  • Paragon Capital Management (Kansas) opened 6 new positions and closed 4 in Q4 2020.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.6% quarter-over-quarter to $185M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2020, filed 21 Jan 2021.