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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
+2.63%
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
$191K
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
93,718.87%
Top 10 Hldgs %
39.02%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.96M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$7.77M
3
JNJ icon
Johnson & Johnson
JNJ
+$7.25M
4
MSFT icon
Microsoft
MSFT
+$7.23M
5
PEP icon
PepsiCo
PEP
+$6.64M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Consumer Staples 13.55%
3 Healthcare 13.32%
4 Industrials 11.53%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
51
Viatris
VTRS
$18.9B
$286 0.15%
+9,221
New +$275K
ARLP icon
52
Alliance Resource Partners
ARLP
$3.17B
$282 0.15%
+8,000
New +$281K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$275 0.14%
+3,480
New +$279K
RTX icon
54
RTX Corp
RTX
$301B
$274 0.14%
+4,695
New +$278K
PFE icon
55
Pfizer
PFE
$153B
$271 0.14%
+10,217
New +$282K
YUM icon
56
Yum! Brands
YUM
$41.1B
$244 0.13%
+4,896
New +$242K
MMM icon
57
3M
MMM
$94.3B
$235 0.12%
+2,573
New +$234K
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$228 0.12%
+3,835
New +$237K
NEE icon
59
NextEra Energy
NEE
$177B
$226 0.12%
+11,140
New +$221K
PM icon
60
Philip Morris
PM
$295B
$223 0.12%
+2,575
New +$239K
TDF
61
Templeton Dragon Fund
TDF
$280M
$219 0.11%
+8,756
New +$235K
JPM icon
62
JPMorgan Chase
JPM
$950B
$215 0.11%
+4,088
New +$208K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$212 0.11%
+4,751
New +$206K
TFC icon
64
Truist Financial
TFC
$64B
$211 0.11%
+6,250
New +$199K
KMP
65
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$210 0.11%
+2,465
New +$215K
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204 0.11%
+3,079
New +$210K
CAT icon
67
Caterpillar
CAT
$387B
$200 0.1%
+2,425
New +$206K
FON
68
DELISTED
SPRINT CORP FON COM
FON
$94 0.05%
+13,436
New +$94
CTHR
69
DELISTED
Charles & Colvard Ltd
CTHR
$40 0.02%
+1,000
New +$40.7K
1 2
3

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Paragon Capital Management (Kansas)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Paragon Capital Management (Kansas), which disclosed 69 positions worth $191K. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Walgreens Boots Alliance: 163,439 shares worth $7.22K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Healthcare.

  • Paragon Capital Management (Kansas)'s largest Q2 2013 buy was Walgreens Boots Alliance: 163,439 shares worth $7.22K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 39% of its $191K portfolio in Q2 2013.
  • Paragon Capital Management (Kansas) disclosed 69 positions in Q2 2013, its first 13F filing on record.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2013, filed 2 Aug 2013.