Paragon Capital Management (Kansas) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$2.8M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$224K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$212K |
| 4 |
US Bancorp
USB
|
+$209K |
| 5 |
Danaher
DHR
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.1M |
| 2 |
Nike
NKE
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$1.02M |
| 4 |
IBM
IBM
|
+$1.02M |
| 5 |
FedEx
FDX
|
+$611K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.67% |
| 2 | Consumer Discretionary | 22.17% |
| 3 | Industrials | 9.67% |
| 4 | Healthcare | 9.41% |
| 5 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
US Bancorp
USB
$101B
| $231K | 0.12% |
+4,950
| New | +$209K |
|
52
NextEra Energy
NEE
$179B
| $225K | 0.12% |
2,920
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$4.18T
| $221K | 0.12% |
+2,520
| New | +$212K |
|
54
Mastercard
MA
$488B
| $218K | 0.12% |
611
| – | – |
|
55
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $215K | 0.12% |
4,087
-427
| -9% | -$22.2K |
|
|
56
Danaher
DHR
$145B
| $202K | 0.11% |
+1,026
| New | +$206K |
|
57
RTX Corp
RTX
$298B
| $202K | 0.11% |
+2,823
| New | +$186K |
|
58
UnitedHealth
UNH
$364B
| $202K | 0.11% |
+576
| New | +$193K |
|
59
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-2,677
| Closed | -$218K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-3,455
| Closed | -$243K |
|
61
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| – | – |
-7,824
| Closed | -$245K |
|
62
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| – | – |
-4,432
| Closed | -$241K |
|
Similar funds
Paragon Capital Management (Kansas)'s Q4 2020 Portfolio in Review
As of Q4 2020, Paragon Capital Management (Kansas) held 62 positions worth $185M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Paragon Capital Management (Kansas) withdrew a net $5.77M in Q4 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $245K position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Paragon Capital Management (Kansas) opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $244K.
- Paragon Capital Management (Kansas)'s largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 582 shares worth $244K.
- Paragon Capital Management (Kansas) added most to Bristol-Myers Squibb in Q4 2020, an estimated $2.8M increase.
- Paragon Capital Management (Kansas)'s biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.1M.
- Paragon Capital Management (Kansas) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, selling an estimated $245K.
- Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $185M portfolio in Q4 2020.
- Paragon Capital Management (Kansas) opened 6 new positions and closed 4 in Q4 2020.
- Paragon Capital Management (Kansas)'s portfolio value rose 5.6% quarter-over-quarter to $185M.
Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2020, filed 21 Jan 2021.