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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
(-25%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
193
New
143
Increased
5
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.17M |
| 2 |
Apple
AAPL
|
+$4.29M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$478K |
| 4 |
Walt Disney
DIS
|
+$291K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Paychex
PAYX
|
+$7.95M |
| 2 |
Regions Financial
RF
|
+$4.09M |
| 3 |
Zions Bancorporation
ZION
|
+$4.08M |
| 4 |
Microsoft
MSFT
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$920B
| $65K | 0.05% |
+1,728
| New | +$66.5K |
|
77
Amgen
AMGN
$226B
| $63K | 0.05% |
+313
| New | +$68.4K |
|
78
Philip Morris
PM
$290B
| $61K | 0.04% |
+837
| New | +$68.9K |
|
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $56K | 0.04% |
+44
| New | +$63.5K |
|
80
iShares TIPS Bond ETF
TIP
$14.7B
| $51K | 0.04% |
+436
| New | +$51.4K |
|
81
Meta Platforms (Facebook)
META
$1.48T
| $50K | 0.04% |
+300
| New | +$58.7K |
|
82
Hershey
HSY
$37B
| $49K | 0.04% |
+371
| New | +$54.7K |
|
83
Alphabet (Google) Class C
GOOG
$4.2T
| $47K | 0.03% |
+800
| New | +$54.3K |
|
|
JHG
84
DELISTED
Janus Henderson
JHG
| $46K | 0.03% |
+2,977
| New | +$65.5K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $46K | 0.03% |
+995
| New | +$50.5K |
|
86
Altria Group
MO
$108B
| $44K | 0.03% |
+1,150
| New | +$51K |
|
87
Chemed
CHE
$7.1B
| $43K | 0.03% |
+100
| New | +$44.7K |
|
88
Colgate-Palmolive
CL
$73.7B
| $42K | 0.03% |
+633
| New | +$44.6K |
|
89
Las Vegas Sands
LVS
$29.6B
| $42K | 0.03% |
+1,000
| New | +$60.5K |
|
90
Clorox
CLX
$12.8B
| $40K | 0.03% |
+233
| New | +$38.5K |
|
91
iShares MBS ETF
MBB
$39B
| $40K | 0.03% |
+364
| New | +$39.6K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $38K | 0.03% |
+1,325
| New | +$49.3K |
|
|
FBM
93
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $38K | 0.03% |
+3,700
| New | +$60.1K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $31K | 0.02% |
+364
| New | +$38.7K |
|
95
O'Reilly Automotive
ORLY
$74.5B
| $30K | 0.02% |
+1,500
| New | +$38.3K |
|
|
96
Paychex
PAYX
$42.7B
| $30K | 0.02% |
470
-99,520
| -100% | -$7.95M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $30K | 0.02% |
+171
| New | +$32.2K |
|
|
B
98
Barrick Mining
B
$68.2B
| $29K | 0.02% |
+1,610
| New | +$30.2K |
|
99
Seagate
STX
$198B
| $28K | 0.02% |
+580
| New | +$31K |
|
100
Automatic Data Processing
ADP
$107B
| $27K | 0.02% |
+200
| New | +$32.2K |
|
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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.