We are live on ! Find out more
PCMK

Paragon Capital Management (Kansas) Portfolio holdings

AUM $216M
1-Year Est. Return 34.9%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
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
$191M
AUM Growth
-$31.5M
Cap. Flow
-$33.8M
Cap. Flow %
-17.72%
Top 10 Hldgs %
55.63%
Holding
221
New
1
Increased
4
Reduced
33
Closed
155

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$5.88M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$4.78M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.7K
4
V icon
Visa
V
+$1.78K
5
MA icon
Mastercard
MA
+$1.1K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.56M
2
F icon
Ford
F
+$4.43M
3
SLB icon
SLB Ltd
SLB
+$2.9M
4
MSFT icon
Microsoft
MSFT
+$2.29M
5
COST icon
Costco
COST
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Consumer Discretionary 21.8%
3 Consumer Staples 9.64%
4 Financials 8.42%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
151
MDU Resources
MDU
$4.3B
– –
-237
Closed -$2K
META icon
152
Meta Platforms (Facebook)
META
$1.54T
– –
-300
Closed -$58K
MJ icon
153
Amplify Alternative Harvest ETF
MJ
$108M
– –
-3
Closed -$1K
MO icon
154
Altria Group
MO
$109B
– –
-1,488
Closed -$70K
MPLX icon
155
MPLX
MPLX
$60B
– –
-2,316
Closed -$75K
MRK icon
156
Merck
MRK
$321B
– –
-105
Closed -$8K
NEE icon
157
NextEra Energy
NEE
$178B
– –
-2,920
Closed -$150K
NEO icon
158
NeoGenomics
NEO
$2.11B
– –
-250
Closed -$5K
NNN icon
159
NNN REIT
NNN
$8.73B
– –
-2,640
Closed -$140K
NOK icon
160
Nokia
NOK
$52.8B
– –
-2,000
Closed -$10K
NUV icon
161
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,500
Closed -$15K
NVS icon
162
Novartis
NVS
$295B
– –
-259
Closed -$24K
OMC icon
163
Omnicom Group
OMC
$23.6B
– –
-204
Closed -$17K
ORLY icon
164
O'Reilly Automotive
ORLY
$75.7B
– –
-1,500
Closed -$37K
OXY icon
165
Occidental Petroleum
OXY
$59.4B
– –
-347
Closed -$17K
PAA icon
166
Plains All American Pipeline
PAA
$16.4B
– –
-1,416
Closed -$34K
PBA icon
167
Pembina Pipeline
PBA
$28.3B
– –
-200
Closed -$7K
PGF icon
168
Invesco Financial Preferred ETF
PGF
$667M
– –
-1,000
Closed -$18K
PH icon
169
Parker-Hannifin
PH
$135B
– –
-92
Closed -$16K
PHO icon
170
Invesco Water Resources ETF
PHO
$2.08B
– –
-100
Closed -$4K
PJT icon
171
PJT Partners
PJT
$4.43B
– –
-50
Closed -$2K
PM icon
172
Philip Morris
PM
$290B
– –
-1,101
Closed -$86K
PPG icon
173
PPG Industries
PPG
$25.8B
– –
-371
Closed -$43K
PYPL icon
174
PayPal
PYPL
$50.4B
– –
-759
Closed -$87K
QCOM icon
175
Qualcomm
QCOM
$171B
– –
-100
Closed -$8K
5 6
7
8 9

Similar funds

1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
NCM
NEXTBio Capital Management Menlo Park, California $215M AUM
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

Paragon Capital Management (Kansas)'s Q3 2019 Portfolio in Review

As of Q3 2019, Paragon Capital Management (Kansas) held 221 positions worth $191M, down 14% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $33.8M in Q3 2019, closing 155 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $5.56M position sold in full.

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

Against the trend, Paragon Capital Management (Kansas) opened a new position in Kellanova worth $6.21M.

  • Paragon Capital Management (Kansas)'s largest Q3 2019 buy was Kellanova: 102,857 shares worth $6.21M.
  • Paragon Capital Management (Kansas) added most to iShares Russell 1000 ETF in Q3 2019, an estimated $4.78M increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2019 reduction was Microsoft, cutting an estimated $2.29M.
  • Paragon Capital Management (Kansas) fully exited Walgreens Boots Alliance in Q3 2019, selling an estimated $5.56M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 56% of its $191M portfolio in Q3 2019.
  • Paragon Capital Management (Kansas) opened 1 new position and closed 155 in Q3 2019.
  • Paragon Capital Management (Kansas)'s portfolio value fell 14% quarter-over-quarter to $191M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.