We are live on ! Find out more
PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
-4.11%
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
$155M
AUM Growth
-$14.5M
Cap. Flow
-$5.9M
Cap. Flow %
-3.81%
Top 10 Hldgs %
60.62%
Holding
62
New
–
Increased
9
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.1K
2
HON icon
Honeywell
HON
+$12.9K
3
JPM icon
JPMorgan Chase
JPM
+$12.6K
4
RTX icon
RTX Corp
RTX
+$10.9K
5
PSX icon
Phillips 66
PSX
+$10.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
2
AAPL icon
Apple
AAPL
+$732K
3
BHC icon
Bausch Health
BHC
+$486K
4
MSFT icon
Microsoft
MSFT
+$379K
5
COST icon
Costco
COST
+$301K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Consumer Discretionary 18.82%
3 Consumer Staples 10.59%
4 Healthcare 10.55%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$448B
$1.22M 0.79%
40,523
+70
+0.2% +$2.34K
CVX icon
27
Chevron
CVX
$386B
$1.12M 0.72%
7,803
-29
-0.4% -$4.42K
VNT icon
28
Vontier
VNT
$4.61B
$1.05M 0.68%
63,000
-10,283
-14% -$229K
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$973K 0.63%
7,798
-36
-0.5% -$4.75K
PSX icon
30
Phillips 66
PSX
$89.5B
$943K 0.61%
11,681
+125
+1% +$10.7K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.11T
$837K 0.54%
3,134
– –
XOM icon
32
ExxonMobil
XOM
$657B
$557K 0.36%
6,376
-17
-0.3% -$1.55K
TYG
33
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$411K 0.27%
13,728
-111
-0.8% -$3.63K
HD icon
34
Home Depot
HD
$353B
$349K 0.23%
1,265
– –
PG icon
35
Procter & Gamble
PG
$338B
$336K 0.22%
2,661
+72
+3% +$10.2K
WMT icon
36
Walmart Inc
WMT
$901B
$326K 0.21%
7,542
-90
-1% -$3.94K
UNH icon
37
UnitedHealth
UNH
$361B
$322K 0.21%
638
+25
+4% +$13.1K
DHR icon
38
Danaher
DHR
$146B
$270K 0.17%
1,180
– –
JPM icon
39
JPMorgan Chase
JPM
$962B
$268K 0.17%
2,567
+110
+4% +$12.6K
TMO icon
40
Thermo Fisher Scientific
TMO
$224B
$266K 0.17%
525
– –
RTX icon
41
RTX Corp
RTX
$302B
$265K 0.17%
3,242
+120
+4% +$10.9K
SHEL icon
42
Shell
SHEL
$250B
$260K 0.17%
5,231
– –
YUM icon
43
Yum! Brands
YUM
$39.5B
$259K 0.17%
2,432
– –
CP icon
44
Canadian Pacific Kansas City
CP
$80.8B
$258K 0.17%
3,866
– –
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$249K 0.16%
2,853
-170
-6% -$16.5K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$127B
$245K 0.16%
4,652
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.2T
$242K 0.16%
2,525
+5
+0.2% +$554
MMM icon
48
3M
MMM
$94.4B
$238K 0.15%
2,573
– –
ADBE icon
49
Adobe
ADBE
$105B
$237K 0.15%
862
-10
-1% -$3.78K
MDY icon
50
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$234K 0.15%
582
– –
1
2
3

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
IH
IES Holdings Houston, Texas $214M AUM

Paragon Capital Management (Kansas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Capital Management (Kansas) held 62 positions worth $155M, down 8.6% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $5.9M in Q3 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) added an estimated $13.1K to UnitedHealth.

  • Paragon Capital Management (Kansas) added most to UnitedHealth in Q3 2022, an estimated $13.1K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2022 reduction was Apple, cutting an estimated $732K.
  • Paragon Capital Management (Kansas) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $1.4M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $155M portfolio in Q3 2022.
  • Paragon Capital Management (Kansas) opened 0 new positions and closed 7 in Q3 2022.
  • Paragon Capital Management (Kansas)'s portfolio value fell 8.6% quarter-over-quarter to $155M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2022, filed 8 Nov 2022.