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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
-1.31%
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
$196M
AUM Growth
-$2.6M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
61.82%
Holding
65
New
11
Increased
17
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
JPM icon
JPMorgan Chase
JPM
+$359K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312K
4
TMO icon
Thermo Fisher Scientific
TMO
+$302K
5
DHR icon
Danaher
DHR
+$295K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$256K
2
RTX icon
RTX Corp
RTX
+$218K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$203K
4
CVS icon
CVS Health
CVS
+$87.8K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$82.7K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 18.72%
3 Consumer Staples 10.11%
4 Healthcare 9.98%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UMBF icon
26
UMB Financial
UMBF
$11.2B
$1.53M 0.78%
15,778
– –
CVX icon
27
Chevron
CVX
$386B
$1.29M 0.66%
7,916
-332
-4% -$47.6K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11M 0.57%
3,154
-35
-1% -$11.3K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$1.05M 0.54%
7,834
– –
PSX icon
30
Phillips 66
PSX
$89.5B
$989K 0.5%
11,448
+124
+1% +$10.4K
XOM icon
31
ExxonMobil
XOM
$657B
$536K 0.27%
6,494
– –
TYG
32
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$480K 0.24%
13,886
-228
-2% -$7.01K
ADBE icon
33
Adobe
ADBE
$105B
$420K 0.21%
922
– –
PG icon
34
Procter & Gamble
PG
$338B
$393K 0.2%
2,570
-90
-3% -$14.1K
HD icon
35
Home Depot
HD
$353B
$379K 0.19%
1,267
+504
+66% +$175K
TFC icon
36
Truist Financial
TFC
$63.9B
$350K 0.18%
6,177
– –
WMT icon
37
Walmart Inc
WMT
$901B
$339K 0.17%
6,837
-387
-5% -$18.2K
JPM icon
38
JPMorgan Chase
JPM
$962B
$331K 0.17%
+2,431
New +$359K
MMM icon
39
3M
MMM
$94.4B
$327K 0.17%
2,629
-36
-1% -$4.79K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$112B
$326K 0.17%
3,023
– –
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$127B
$323K 0.16%
4,652
– –
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$320K 0.16%
+2,300
New +$312K
CP icon
43
Canadian Pacific Kansas City
CP
$80.8B
$319K 0.16%
3,866
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$224B
$310K 0.16%
+525
New +$302K
DHR icon
45
Danaher
DHR
$146B
$307K 0.16%
+1,180
New +$295K
T icon
46
AT&T
T
$168B
$307K 0.16%
17,175
+2,852
+20% +$52.8K
UNH icon
47
UnitedHealth
UNH
$361B
$307K 0.16%
+602
New +$290K
YUM icon
48
Yum! Brands
YUM
$39.5B
$288K 0.15%
2,432
+572
+31% +$70.5K
SHEL icon
49
Shell
SHEL
$250B
$287K 0.15%
+5,231
New +$278K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$285K 0.15%
582
– –
1
2
3

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Paragon Capital Management (Kansas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Capital Management (Kansas) held 65 positions worth $196M, down 1.3% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2022 filing shows 11 new, 17 increased, 23 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 2,431 shares worth $331K. The largest sale was Cerner Corp, an estimated $256K.

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

  • Paragon Capital Management (Kansas)'s largest Q1 2022 buy was JPMorgan Chase: 2,431 shares worth $331K.
  • Paragon Capital Management (Kansas) added most to Apple in Q1 2022, an estimated $364K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2022 reduction was CVS Health, cutting an estimated $87.8K.
  • Paragon Capital Management (Kansas) fully exited Cerner Corp in Q1 2022, selling an estimated $256K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 62% of its $196M portfolio in Q1 2022.
  • Paragon Capital Management (Kansas) opened 11 new positions and closed 3 in Q1 2022.
  • Paragon Capital Management (Kansas)'s portfolio value fell 1.3% quarter-over-quarter to $196M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2022, filed 11 May 2022.