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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

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 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
IWB icon
1
iShares Russell 1000 ETF
IWB
$50B
$14.9M 10.7%
105,128
-6,229
-6% -$1.05M
MSFT icon
2
Microsoft
MSFT
$3.74T
$11.2M 8.09%
71,308
-16,180
-18% -$2.66M
COST icon
3
Costco
COST
$420B
$9.1M 6.55%
31,926
-6,690
-17% -$2.03M
NKE icon
4
Nike
NKE
$62.7B
$8.12M 5.84%
98,119
-3,498
-3% -$325K
INTC icon
5
Intel
INTC
$501B
$7.5M 5.39%
138,558
-5,501
-4% -$325K
TJX icon
6
TJX Companies
TJX
$179B
$6.92M 4.98%
144,712
-5,277
-4% -$304K
J icon
7
Jacobs Solutions
J
$17B
$6.33M 4.56%
96,618
-5,113
-5% -$384K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$6.21M 4.47%
47,372
-1,794
-4% -$255K
AMZN icon
9
Amazon
AMZN
$2.98T
$6.21M 4.47%
+63,700
New +$6.17M
MCD icon
10
McDonald's
MCD
$196B
$5.72M 4.12%
34,608
-7,476
-18% -$1.47M
CSCO icon
11
Cisco
CSCO
$473B
$5.61M 4.04%
142,807
-40,264
-22% -$1.77M
K
12
DELISTED
Kellanova
K
$5.33M 3.83%
94,570
-6,233
-6% -$382K
CASY icon
13
Casey's General Stores
CASY
$30.7B
$5.02M 3.61%
37,879
-11,607
-23% -$1.88M
AAPL icon
14
Apple
AAPL
$4.58T
$4.66M 3.35%
73,364
+58,328
+388% +$4.29M
CVS icon
15
CVS Health
CVS
$123B
$4.4M 3.16%
74,145
-3,339
-4% -$223K
FDX icon
16
FedEx
FDX
$74.9B
$4.35M 3.13%
35,889
-1,010
-3% -$142K
IBM icon
17
IBM
IBM
$223B
$3.65M 2.62%
34,391
-2,221
-6% -$281K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.37M 2.42%
29,186
-1,374
-4% -$157K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.7B
$2.46M 1.77%
21,462
-1,497
-7% -$223K
CBSH icon
20
Commerce Bancshares
CBSH
$8.51B
$1.94M 1.39%
51,612
-4,021
-7% -$190K
COP icon
21
ConocoPhillips
COP
$140B
$1.87M 1.35%
60,734
-2,533
-4% -$129K
UMBF icon
22
UMB Financial
UMBF
$11B
$961K 0.69%
20,718
-3,700
-15% -$225K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$800K 0.58%
4,376
-58
-1% -$12.3K
CVX icon
24
Chevron
CVX
$366B
$668K 0.48%
9,216
-420
-4% -$41.5K
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$463K 0.33%
+3,751
New +$478K
1
2 3 4 5

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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.