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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
Cap. Flow
-$14.3M
Cap. Flow %
-10.3%
Top 10 Hldgs %
59.15%
Holding
193
New
143
Increased
5
Reduced
40
Closed
1
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
6.2 quarters
Top 20 Avg Time Held
8.3 quarters

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.17M
2
AAPL icon
Apple
AAPL
+$4.29M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$478K
4
DIS icon
Walt Disney
DIS
+$291K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$239K

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$7.95M
2
RF icon
Regions Financial
RF
+$4.09M
3
ZION icon
Zions Bancorporation
ZION
+$4.08M
4
MSFT icon
Microsoft
MSFT
+$2.66M
5
COST icon
Costco
COST
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Consumer Discretionary 23.45%
3 Miscellaneous 17.46%
4 Consumer Staples 10.95%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMT icon
76
Walmart Inc
WMT
$881B
$65K 0.05%
+1,728
New +$66.5K
2020 Q1
0 quarters
AMGN icon
77
Amgen
AMGN
$220B
$63K 0.05%
+313
New +$68.4K
2020 Q1
0 quarters
PM icon
78
Philip Morris
PM
$314B
$61K 0.04%
+837
New +$68.9K
2020 Q1
0 quarters
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.26B
$56K 0.04%
+44
New +$63.5K
2020 Q1
0 quarters
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.2B
$51K 0.04%
+436
New +$51.4K
2020 Q1
0 quarters
META icon
81
Meta Platforms (Facebook)
META
$1.82T
$50K 0.04%
+300
New +$58.7K
2020 Q1
0 quarters
HSY icon
82
Hershey
HSY
$32.8B
$49K 0.04%
+371
New +$54.7K
2020 Q1
0 quarters
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.2T
$47K 0.03%
+800
New +$54.3K
2020 Q1
0 quarters
JHG
84
DELISTED
Janus Henderson
JHG
$46K 0.03%
+2,977
New +$65.5K
2020 Q1
0 quarters
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$46K 0.03%
+995
New +$50.5K
2020 Q1
0 quarters
MO icon
86
Altria Group
MO
$120B
$44K 0.03%
+1,150
New +$51K
2020 Q1
0 quarters
CHE icon
87
Chemed
CHE
$6.51B
$43K 0.03%
+100
New +$44.7K
2020 Q1
0 quarters
CL icon
88
Colgate-Palmolive
CL
$70.3B
$42K 0.03%
+633
New +$44.6K
2020 Q1
0 quarters
LVS icon
89
Las Vegas Sands
LVS
$23.3B
$42K 0.03%
+1,000
New +$60.5K
2020 Q1
0 quarters
CLX icon
90
Clorox
CLX
$10.1B
$40K 0.03%
+233
New +$38.5K
2020 Q1
0 quarters
MBB icon
91
iShares MBS ETF
MBB
$35.5B
$40K 0.03%
+364
New +$39.6K
2020 Q1
0 quarters
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$38K 0.03%
+1,325
New +$49.3K
2020 Q1
0 quarters
FBM
93
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$38K 0.03%
+3,700
New +$60.1K
2020 Q1
0 quarters
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$96.7B
$31K 0.02%
+364
New +$38.7K
2020 Q1
0 quarters
ORLY icon
95
O'Reilly Automotive
ORLY
$70B
$30K 0.02%
+1,500
New +$38.3K
2020 Q1
0 quarters
PAYX icon
96
Paychex
PAYX
$36.9B
$30K 0.02%
470
-99,520
-100% -$7.95M
2013 Q2
27 quarters
AGN
97
DELISTED
Allergan plc
AGN
$30K 0.02%
+171
New +$32.2K
2020 Q1
0 quarters
B
98
Barrick Mining
B
$65.3B
$29K 0.02%
+1,610
New +$30.2K
2020 Q1
0 quarters
STX icon
99
Seagate
STX
$176B
$28K 0.02%
+580
New +$31K
2020 Q1
0 quarters
ADP icon
100
Automatic Data Processing
ADP
$107B
$27K 0.02%
+200
New +$32.2K
2020 Q1
0 quarters
2 3
4
5 6

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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 Miscellaneous.

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.