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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
NOK icon
126
Nokia
NOK
$56.7B
– –
-2,000
Closed -$6K
NUV icon
127
Nuveen Municipal Value Fund
NUV
$1.89B
– –
-1,500
Closed -$15K
NVDA icon
128
NVIDIA
NVDA
$5.25T
– –
-80
Closed -$1K
NVS icon
129
Novartis
NVS
$297B
– –
-71
Closed -$6K
ORCL icon
130
Oracle
ORCL
$409B
– –
-2,002
Closed -$97K
ORLY icon
131
O'Reilly Automotive
ORLY
$72.1B
– –
-1,500
Closed -$30K
OXY icon
132
Occidental Petroleum
OXY
$61.5B
– –
-100
Closed -$1K
PAYX icon
133
Paychex
PAYX
$43.7B
– –
-470
Closed -$30K
PEP icon
134
PepsiCo
PEP
$194B
– –
-927
Closed -$111K
PFE icon
135
Pfizer
PFE
$158B
– –
-3,331
Closed -$103K
PHO icon
136
Invesco Water Resources ETF
PHO
$2.04B
– –
-100
Closed -$3K
PJT icon
137
PJT Partners
PJT
$4.37B
– –
-50
Closed -$2K
PM icon
138
Philip Morris
PM
$299B
– –
-837
Closed -$61K
PYPL icon
139
PayPal
PYPL
$53.3B
– –
-759
Closed -$73K
QCOM icon
140
Qualcomm
QCOM
$169B
– –
-100
Closed -$7K
QQQ icon
141
Invesco QQQ Trust
QQQ
$484B
– –
-350
Closed -$67K
RCL icon
142
Royal Caribbean
RCL
$76.9B
– –
-100
Closed -$3K
REZI icon
143
Resideo Technologies
REZI
$3.04B
– –
-110
Closed -$1K
RIG icon
144
Transocean
RIG
$6.71B
– –
-1,000
Closed -$1K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-364
Closed -$31K
RTX icon
146
RTX Corp
RTX
$286B
– –
-4,270
Closed -$253K
SAP icon
147
SAP
SAP
$251B
– –
-50
Closed -$6K
SBUX icon
148
Starbucks
SBUX
$119B
– –
-150
Closed -$10K
SJM icon
149
J.M. Smucker
SJM
$13.2B
– –
-9
Closed -$1K
SLB icon
150
SLB Ltd
SLB
$79.5B
– –
-50
Closed -$1K
4 5
6
7 8

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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.