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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
+10%
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
+$6.12M
(+3.6%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
58
New
3
Increased
7
Reduced
33
Closed
6
Avg Time Held
25.3
quarters
Top 10 Avg Time Held
13.4
quarters
Top 20 Avg Time Held
19.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$421K |
| 2 |
Xcel Energy
XEL
|
+$236K |
| 3 |
Lowe's Companies
LOW
|
+$217K |
| 4 |
UnitedHealth
UNH
|
+$16K |
| 5 |
Phillips 66
PSX
|
+$13.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$3.86M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.2M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$773K |
| 4 |
Apple
AAPL
|
+$465K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.18% |
| 2 | Consumer Discretionary | 20.91% |
| 3 | Miscellaneous | 12.93% |
| 4 | Consumer Staples | 9.02% |
| 5 | Energy | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.05M | 0.6% |
2,944
-55
| -2% | -$19.3K |
2013 Q2
42 quarters
|
|
27
Bank of America
BAC
$371B
| $1.04M | 0.59% |
30,942
-8,883
| -22% | -$259K |
2022 Q2
6 quarters
|
|
|
28
Bristol-Myers Squibb
BMY
$121B
| $1.04M | 0.59% |
20,278
-22,830
| -53% | -$1.2M |
2019 Q1
19 quarters
|
|
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4B
| $1.03M | 0.58% |
7,513
-71
| -0.9% | -$9.99K |
2019 Q4
16 quarters
|
|
30
ExxonMobil
XOM
$694B
| $658K | 0.37% |
6,579
+53
| +0.8% | +$5.57K |
2013 Q2
42 quarters
|
|
31
Kenvue
KVUE
$34B
| $629K | 0.36% |
29,219
-3,470
| -11% | -$69.4K |
2023 Q3
1 quarter
|
|
|
32
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.02B
| $457K | 0.26% |
+6,813
| New | +$421K |
2023 Q4
0 quarters
|
|
33
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $375K | 0.21% |
1,757
+6
| +0.3% | +$1.16K |
2021 Q1
11 quarters
|
|
34
Adobe
ADBE
$93.5B
| $373K | 0.21% |
625
-160
| -20% | -$92.3K |
2013 Q2
42 quarters
|
|
|
35
UnitedHealth
UNH
$334B
| $369K | 0.21% |
701
+30
| +4% | +$16K |
2022 Q1
7 quarters
|
|
36
Procter & Gamble
PG
$349B
| $369K | 0.21% |
2,516
+56
| +2% | +$8.29K |
2019 Q1
19 quarters
|
|
37
Walmart Inc
WMT
$881B
| $350K | 0.2% |
6,660
-381
| -5% | -$20.2K |
2020 Q3
13 quarters
|
|
38
Shell
SHEL
$286B
| $344K | 0.2% |
5,231
| – | – |
2022 Q1
7 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$103B
| $309K | 0.18% |
2,859
+6
| +0.2% | +$578 |
2021 Q1
11 quarters
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $295K | 0.17% |
582
| – | – |
2020 Q4
12 quarters
|
|
41
Home Depot
HD
$294B
| $288K | 0.16% |
831
-504
| -38% | -$156K |
2015 Q1
35 quarters
|
|
42
Canadian Pacific Kansas City
CP
$74.3B
| $285K | 0.16% |
3,609
| – | – |
2021 Q4
8 quarters
|
|
43
State Street Technology Select Sector SPDR ETF
XLK
$128B
| $281K | 0.16% |
2,920
-300
| -9% | -$26.7K |
2023 Q2
2 quarters
|
|
44
Yum! Brands
YUM
$39B
| $267K | 0.15% |
2,047
| – | – |
2017 Q2
26 quarters
|
|
45
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
| $253K | 0.14% |
9,132
+44
| +0.5% | +$1.09K |
2022 Q4
4 quarters
|
|
46
JPMorgan Chase
JPM
$877B
| $245K | 0.14% |
1,442
| – | – |
2023 Q1
3 quarters
|
|
|
47
Xcel Energy
XEL
$45.8B
| $243K | 0.14% |
+3,931
| New | +$236K |
2023 Q4
0 quarters
|
|
48
RTX Corp
RTX
$248B
| $241K | 0.14% |
2,861
-577
| -17% | -$45.7K |
2022 Q2
6 quarters
|
|
|
49
Lowe's Companies
LOW
$106B
| $238K | 0.14% |
+1,071
| New | +$217K |
2023 Q4
0 quarters
|
|
50
3M
MMM
$84.3B
| $235K | 0.13% |
2,573
| – | – |
2013 Q2
42 quarters
|
|
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Paragon Capital Management (Kansas)'s Q4 2023 Portfolio in Review
As of Q4 2023, Paragon Capital Management (Kansas) held 58 positions worth $176M, up 3.6% from $170M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Paragon Capital Management (Kansas) withdrew a net $8.53M in Q4 2023, closing 6 positions and reducing 33 holdings. Its most notable exit was Kellanova, an estimated $3.86M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Paragon Capital Management (Kansas) opened a new position in Goldman Sachs Equal Weight US Large Cap Equity ETF worth $457K.
- Paragon Capital Management (Kansas)'s largest Q4 2023 buy was Goldman Sachs Equal Weight US Large Cap Equity ETF: 6,813 shares worth $457K.
- Paragon Capital Management (Kansas) added most to UnitedHealth in Q4 2023, an estimated $16K increase.
- Paragon Capital Management (Kansas)'s biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $1.2M.
- Paragon Capital Management (Kansas) fully exited Kellanova in Q4 2023, selling an estimated $3.86M.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 66% of its $176M portfolio in Q4 2023.
- Paragon Capital Management (Kansas) opened 3 new positions and closed 6 in Q4 2023.
- Paragon Capital Management (Kansas)'s portfolio value rose 3.6% quarter-over-quarter to $176M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2023, filed 13 Feb 2024.