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Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
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
+$16.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
64.66%
Holding
56
New
8
Increased
16
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$479K
2
MSFT icon
Microsoft
MSFT
+$411K
3
WMT icon
Walmart Inc
WMT
+$394K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$241K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$626K
2
COST icon
Costco
COST
+$183K
3
NKE icon
Nike
NKE
+$163K
4
AAPL icon
Apple
AAPL
+$131K
5
FDX icon
FedEx
FDX
+$128K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Consumer Discretionary 22.93%
3 Consumer Staples 9.96%
4 Industrials 9.7%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$967B
$225K 0.13%
+2,334
New +$229K
TFC icon
52
Truist Financial
TFC
$64.8B
$225K 0.13%
5,911
+21
+0.4% +$791
DVY icon
53
iShares Select Dividend ETF
DVY
$24B
$218K 0.12%
+2,677
New +$223K
MA icon
54
Mastercard
MA
$496B
$207K 0.12%
+611
New +$199K
HON icon
55
Honeywell
HON
$74.3B
$205K 0.12%
+1,321
New +$196K
NEE icon
56
NextEra Energy
NEE
$179B
$203K 0.12%
+2,920
New +$202K
1 2
3

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Paragon Capital Management (Kansas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Paragon Capital Management (Kansas) held 56 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paragon Capital Management (Kansas)'s Q3 2020 filing shows 8 new, 16 increased and 25 reduced positions. Its largest new stake was Walmart Inc: 8,871 shares worth $414K. The largest sale was iShares Russell 1000 ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q3 2020 buy was Walmart Inc: 8,871 shares worth $414K.
  • Paragon Capital Management (Kansas) added most to Intel in Q3 2020, an estimated $479K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $626K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 65% of its $176M portfolio in Q3 2020.
  • Paragon Capital Management (Kansas) opened 8 new positions and closed 0 in Q3 2020.
  • Paragon Capital Management (Kansas)'s portfolio value rose 10% quarter-over-quarter to $176M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2020, filed 21 Oct 2020.