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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
-4.11%
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
$155M
AUM Growth
-$14.5M
Cap. Flow
-$5.9M
Cap. Flow %
-3.81%
Top 10 Hldgs %
60.62%
Holding
62
New
–
Increased
9
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.1K
2
HON icon
Honeywell
HON
+$12.9K
3
JPM icon
JPMorgan Chase
JPM
+$12.6K
4
RTX icon
RTX Corp
RTX
+$10.9K
5
PSX icon
Phillips 66
PSX
+$10.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
2
AAPL icon
Apple
AAPL
+$732K
3
BHC icon
Bausch Health
BHC
+$486K
4
MSFT icon
Microsoft
MSFT
+$379K
5
COST icon
Costco
COST
+$301K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Consumer Discretionary 18.82%
3 Consumer Staples 10.59%
4 Healthcare 10.55%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$73.3B
$221K 0.14%
1,406
+74
+6% +$12.9K
NEE icon
52
NextEra Energy
NEE
$179B
$221K 0.14%
2,815
– –
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$202K 0.13%
1,180
+4
+0.3% +$755
USB icon
54
US Bancorp
USB
$101B
$201K 0.13%
4,990
– –
T icon
55
AT&T
T
$167B
$184K 0.12%
11,968
-1,000
-8% -$18.2K
BHC icon
56
Bausch Health
BHC
$2.3B
– –
-58,191
Closed -$486K
CIK
57
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-14,403
Closed -$39K
FNDA icon
58
Schwab Fundamental US Small Company Index ETF
FNDA
$9.35B
– –
-9,078
Closed -$205K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-12,849
Closed -$218K
PFE icon
60
Pfizer
PFE
$150B
– –
-3,884
Closed -$204K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-3,701
Closed -$1.4M
VZ icon
62
Verizon
VZ
$195B
– –
-4,599
Closed -$233K
1 2
3

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Paragon Capital Management (Kansas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Capital Management (Kansas) held 62 positions worth $155M, down 8.6% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $5.9M in Q3 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) added an estimated $13.1K to UnitedHealth.

  • Paragon Capital Management (Kansas) added most to UnitedHealth in Q3 2022, an estimated $13.1K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2022 reduction was Apple, cutting an estimated $732K.
  • Paragon Capital Management (Kansas) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $1.4M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $155M portfolio in Q3 2022.
  • Paragon Capital Management (Kansas) opened 0 new positions and closed 7 in Q3 2022.
  • Paragon Capital Management (Kansas)'s portfolio value fell 8.6% quarter-over-quarter to $155M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2022, filed 8 Nov 2022.