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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
+19.56%
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
$159M
AUM Growth
+$20.4M
Cap. Flow
-$3.5M
Cap. Flow %
-2.19%
Top 10 Hldgs %
62.83%
Holding
193
New
1
Increased
18
Reduced
16
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
V icon
Visa
V
+$2.23M
3
BHC icon
Bausch Health
BHC
+$1.33M
4
AMZN icon
Amazon
AMZN
+$72.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.9K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
4
MSFT icon
Microsoft
MSFT
+$544K
5
NKE icon
Nike
NKE
+$288K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Consumer Discretionary 21.39%
3 Consumer Staples 9.89%
4 Healthcare 8.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
– –
-216
Closed -$17K
AMGN icon
52
Amgen
AMGN
$235B
– –
-313
Closed -$63K
ATO icon
53
Atmos Energy
ATO
$28.8B
– –
-129
Closed -$13K
AWR icon
54
American States Water
AWR
$3.54B
– –
-167
Closed -$14K
AXP icon
55
American Express
AXP
$224B
– –
-93
Closed -$8K
AZN icon
56
AstraZeneca
AZN
$255B
– –
-68
Closed -$6K
BA icon
57
Boeing
BA
$170B
– –
-65
Closed -$10K
BABA icon
58
Alibaba
BABA
$313B
– –
-32
Closed -$6K
BAC icon
59
Bank of America
BAC
$433B
– –
-1,075
Closed -$23K
BIDU icon
60
Baidu
BIDU
$31.2B
– –
-71
Closed -$7K
BLK icon
61
Blackrock
BLK
$177B
– –
-191
Closed -$84K
BX icon
62
Blackstone
BX
$106B
– –
-200
Closed -$9K
CAT icon
63
Caterpillar
CAT
$375B
– –
-30
Closed -$3K
CFFN icon
64
Capitol Federal Financial
CFFN
$1.05B
– –
-742
Closed -$9K
CHE icon
65
Chemed
CHE
$6.99B
– –
-100
Closed -$43K
CL icon
66
Colgate-Palmolive
CL
$71.5B
– –
-633
Closed -$42K
CLX icon
67
Clorox
CLX
$12.8B
– –
-233
Closed -$40K
CMG icon
68
Chipotle Mexican Grill
CMG
$44.7B
– –
-1,000
Closed -$13K
CTRA
69
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$17K
DEO icon
70
Diageo
DEO
$52.2B
– –
-100
Closed -$13K
DHR icon
71
Danaher
DHR
$152B
– –
-1,026
Closed -$126K
DLTR icon
72
Dollar Tree
DLTR
$24.7B
– –
-126
Closed -$9K
DRI icon
73
Darden Restaurants
DRI
$24.7B
– –
-125
Closed -$7K
EBAY icon
74
eBay
EBAY
$46.6B
– –
-759
Closed -$23K
EHTH icon
75
eHealth
EHTH
$39.1M
– –
-60
Closed -$8K
1 2
3
4 5

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Paragon Capital Management (Kansas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Paragon Capital Management (Kansas) held 193 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2020 filing shows 1 new, 18 increased, 16 reduced and 145 closed positions. Its largest new stake was Bausch Health: 75,521 shares worth $1.38M. The largest sale was TJX Companies, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q2 2020 buy was Bausch Health: 75,521 shares worth $1.38M.
  • Paragon Capital Management (Kansas) added most to Apple in Q2 2020, an estimated $5.17M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2020 reduction was TJX Companies, cutting an estimated $4.03M.
  • Paragon Capital Management (Kansas) fully exited RTX Corp in Q2 2020, selling an estimated $253K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $159M portfolio in Q2 2020.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 145 in Q2 2020.
  • Paragon Capital Management (Kansas)'s portfolio value rose 15% quarter-over-quarter to $159M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.