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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
-14.71%
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
$139M
AUM Growth
-$46.1M
Cap. Flow
-$14.3M
Cap. Flow %
-10.3%
Top 10 Hldgs %
59.15%
Holding
193
New
143
Increased
5
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
AAPL icon
Apple
AAPL
+$4.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$478K
4
DIS icon
Walt Disney
DIS
+$291K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$7.95M
2
RF icon
Regions Financial
RF
+$4.09M
3
ZION icon
Zions Bancorporation
ZION
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
COST icon
Costco
COST
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 23.45%
3 Consumer Staples 10.95%
4 Industrials 8.45%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$74.4B
$167K 0.12%
1,321
– –
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$166K 0.12%
632
-80
-11% -$27.1K
TYG
53
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$166K 0.12%
16,176
-940
-5% -$49.9K
TMO icon
54
Thermo Fisher Scientific
TMO
$222B
$142K 0.1%
+500
New +$158K
MA icon
55
Mastercard
MA
$490B
$133K 0.1%
+551
New +$164K
UNH icon
56
UnitedHealth
UNH
$364B
$131K 0.09%
+526
New +$145K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.19T
$130K 0.09%
+2,240
New +$152K
DHR icon
58
Danaher
DHR
$146B
$126K 0.09%
+1,026
New +$138K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$121K 0.09%
+3,020
New +$138K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$112K 0.08%
+1,451
New +$123K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$112K 0.08%
+5,362
New +$148K
PEP icon
62
PepsiCo
PEP
$189B
$111K 0.08%
+927
New +$125K
PFE icon
63
Pfizer
PFE
$150B
$103K 0.07%
+3,331
New +$114K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$100K 0.07%
+386
New +$118K
ORCL icon
65
Oracle
ORCL
$443B
$97K 0.07%
+2,002
New +$103K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$97K 0.07%
+2,775
New +$130K
EL icon
67
Estee Lauder
EL
$31.9B
$87K 0.06%
+543
New +$105K
NNN icon
68
NNN REIT
NNN
$8.79B
$85K 0.06%
+2,640
New +$133K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$85K 0.06%
+1,567
New +$83.8K
BLK icon
70
Blackrock
BLK
$179B
$84K 0.06%
+191
New +$94.1K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$84K 0.06%
+2,563
New +$120K
PYPL icon
72
PayPal
PYPL
$50.1B
$73K 0.05%
+759
New +$83.8K
SYF icon
73
Synchrony
SYF
$25.7B
$72K 0.05%
+4,445
New +$130K
GE icon
74
GE Aerospace
GE
$380B
$68K 0.05%
+1,726
New +$92K
QQQ icon
75
Invesco QQQ Trust
QQQ
$482B
$67K 0.05%
+350
New +$74.1K
1 2
3
4 5

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Paragon Capital Management (Kansas)'s Q1 2020 Portfolio in Review

As of Q1 2020, Paragon Capital Management (Kansas) held 193 positions worth $139M, down 25% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $14.3M in Q1 2020, closing 1 position and reducing 40 holdings. Its most notable exit was Regions Financial, an estimated $4.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) opened a new position in Amazon worth $6.21M.

  • Paragon Capital Management (Kansas)'s largest Q1 2020 buy was Amazon: 63,700 shares worth $6.21M.
  • Paragon Capital Management (Kansas) added most to Apple in Q1 2020, an estimated $4.29M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2020 reduction was Paychex, cutting an estimated $7.95M.
  • Paragon Capital Management (Kansas) fully exited Regions Financial in Q1 2020, selling an estimated $4.09M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 59% of its $139M portfolio in Q1 2020.
  • Paragon Capital Management (Kansas) opened 143 new positions and closed 1 in Q1 2020.
  • Paragon Capital Management (Kansas)'s portfolio value fell 25% quarter-over-quarter to $139M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2020, filed 1 May 2020.