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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
+19.56%
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
$159M
AUM Growth
+$20.4M
Cap. Flow
-$3.5M
Cap. Flow %
-2.19%
Top 10 Hldgs %
62.83%
Holding
193
New
1
Increased
18
Reduced
16
Closed
145

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.17M
2
V icon
Visa
V
+$2.23M
3
BHC icon
Bausch Health
BHC
+$1.33M
4
AMZN icon
Amazon
AMZN
+$72.5K
5
JNJ icon
Johnson & Johnson
JNJ
+$36.9K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$4.03M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.34M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$757K
4
MSFT icon
Microsoft
MSFT
+$544K
5
NKE icon
Nike
NKE
+$288K

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Consumer Discretionary 21.39%
3 Consumer Staples 9.89%
4 Healthcare 8.49%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$34.8B
– –
-543
Closed -$87K
EMR icon
77
Emerson Electric
EMR
$86.3B
– –
-259
Closed -$12K
EQAL icon
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$847M
– –
-560
Closed -$14K
ESLT icon
79
Elbit Systems
ESLT
$34.8B
– –
-50
Closed -$6K
FE icon
80
FirstEnergy
FE
$27.3B
– –
-542
Closed -$22K
FTV icon
81
Fortive
FTV
$17.9B
– –
-649
Closed -$23K
GDX icon
82
VanEck Gold Miners ETF
GDX
$30.9B
– –
-721
Closed -$17K
GDXJ icon
83
VanEck Junior Gold Miners ETF
GDXJ
$9.44B
– –
-669
Closed -$19K
GE icon
84
GE Aerospace
GE
$358B
– –
-1,726
Closed -$68K
GILD icon
85
Gilead Sciences
GILD
$178B
– –
-300
Closed -$22K
GIS icon
86
General Mills
GIS
$21.2B
– –
-470
Closed -$25K
GLD icon
87
SPDR Gold Trust
GLD
$149B
– –
-33
Closed -$5K
GLPI icon
88
Gaming and Leisure Properties
GLPI
$12.7B
– –
-900
Closed -$25K
GLW icon
89
Corning
GLW
$130B
– –
-100
Closed -$2K
B
90
Barrick Mining
B
$76.2B
– –
-1,610
Closed -$29K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.14T
– –
-800
Closed -$47K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.17T
– –
-2,240
Closed -$130K
GS icon
93
Goldman Sachs
GS
$292B
– –
-100
Closed -$15K
GSK icon
94
GSK
GSK
$104B
– –
-50
Closed -$2K
GTX icon
95
Garrett Motion
GTX
$4.92B
– –
-66
Closed –
HAL icon
96
Halliburton
HAL
$29.7B
– –
-1,000
Closed -$7K
HON icon
97
Honeywell
HON
$69.2B
– –
-1,321
Closed -$167K
HP icon
98
Helmerich & Payne
HP
$4.41B
– –
-1,200
Closed -$19K
HSY icon
99
Hershey
HSY
$37.8B
– –
-371
Closed -$49K
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-1,451
Closed -$112K
2 3
4
5 6

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Paragon Capital Management (Kansas)'s Q2 2020 Portfolio in Review

As of Q2 2020, Paragon Capital Management (Kansas) held 193 positions worth $159M, up 15% from $139M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Kansas)'s Q2 2020 filing shows 1 new, 18 increased, 16 reduced and 145 closed positions. Its largest new stake was Bausch Health: 75,521 shares worth $1.38M. The largest sale was TJX Companies, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q2 2020 buy was Bausch Health: 75,521 shares worth $1.38M.
  • Paragon Capital Management (Kansas) added most to Apple in Q2 2020, an estimated $5.17M increase.
  • Paragon Capital Management (Kansas)'s biggest Q2 2020 reduction was TJX Companies, cutting an estimated $4.03M.
  • Paragon Capital Management (Kansas) fully exited RTX Corp in Q2 2020, selling an estimated $253K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $159M portfolio in Q2 2020.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 145 in Q2 2020.
  • Paragon Capital Management (Kansas)'s portfolio value rose 15% quarter-over-quarter to $159M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2020, filed 3 Aug 2020.