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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
+12.28%
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
$176M
AUM Growth
+$16.1M
Cap. Flow
+$1.2M
Cap. Flow %
0.68%
Top 10 Hldgs %
64.66%
Holding
56
New
8
Increased
16
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$479K
2
MSFT icon
Microsoft
MSFT
+$411K
3
WMT icon
Walmart Inc
WMT
+$394K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$241K
5
JPM icon
JPMorgan Chase
JPM
+$229K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$626K
2
COST icon
Costco
COST
+$183K
3
NKE icon
Nike
NKE
+$163K
4
AAPL icon
Apple
AAPL
+$131K
5
FDX icon
FedEx
FDX
+$128K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Consumer Discretionary 22.93%
3 Consumer Staples 9.96%
4 Industrials 9.7%
5 Healthcare 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.7B
$18.2M 10.35%
97,056
-3,390
-3% -$626K
AAPL icon
2
Apple
AAPL
$4.56T
$16.1M 9.16%
138,892
-1,200
-0.9% -$131K
MSFT icon
3
Microsoft
MSFT
$3.71T
$14.8M 8.42%
70,268
+1,957
+3% +$411K
NKE icon
4
Nike
NKE
$62.3B
$11.7M 6.68%
93,479
-1,521
-2% -$163K
COST icon
5
Costco
COST
$421B
$11.1M 6.35%
31,382
-546
-2% -$183K
AMZN icon
6
Amazon
AMZN
$2.94T
$10.1M 5.77%
64,380
+80
+0.1% +$12.6K
FDX icon
7
FedEx
FDX
$74.7B
$8.88M 5.06%
35,323
-640
-2% -$128K
INTC icon
8
Intel
INTC
$503B
$7.67M 4.37%
148,032
+9,215
+7% +$479K
MCD icon
9
McDonald's
MCD
$196B
$7.59M 4.32%
34,563
-218
-0.6% -$44.8K
J icon
10
Jacobs Solutions
J
$16.9B
$7.34M 4.18%
95,636
-1,071
-1% -$78.3K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$7.02M 4%
47,176
-449
-0.9% -$66.4K
CASY icon
12
Casey's General Stores
CASY
$30.8B
$6.62M 3.77%
37,254
-706
-2% -$119K
K
13
DELISTED
Kellanova
K
$5.57M 3.17%
91,837
-1,598
-2% -$101K
CSCO icon
14
Cisco
CSCO
$476B
$5.51M 3.14%
139,822
-1,319
-0.9% -$57.5K
CVS icon
15
CVS Health
CVS
$123B
$4.33M 2.47%
74,190
-518
-0.7% -$32.2K
IBM icon
16
IBM
IBM
$220B
$3.97M 2.26%
34,162
-285
-0.8% -$33.6K
TJX icon
17
TJX Companies
TJX
$179B
$3.56M 2.03%
64,000
-444
-0.7% -$23.9K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.5M 1.99%
29,656
+361
+1% +$42.8K
V icon
19
Visa
V
$692B
$2.79M 1.59%
13,952
-180
-1% -$36K
CBSH icon
20
Commerce Bancshares
CBSH
$8.51B
$2.17M 1.24%
51,612
– –
COP icon
21
ConocoPhillips
COP
$140B
$1.95M 1.11%
59,258
-229
-0.4% -$8.68K
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.1B
$1.68M 0.96%
11,207
-76
-0.7% -$11.4K
BHC icon
23
Bausch Health
BHC
$2.21B
$1.17M 0.67%
75,303
-218
-0.3% -$3.75K
UMBF icon
24
UMB Financial
UMBF
$11B
$966K 0.55%
19,718
-1,000
-5% -$50.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$945K 0.54%
4,439
+76
+2% +$15.5K
1
2 3

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Paragon Capital Management (Kansas)'s Q3 2020 Portfolio in Review

As of Q3 2020, Paragon Capital Management (Kansas) held 56 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Paragon Capital Management (Kansas)'s Q3 2020 filing shows 8 new, 16 increased and 25 reduced positions. Its largest new stake was Walmart Inc: 8,871 shares worth $414K. The largest sale was iShares Russell 1000 ETF, an estimated $626K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Paragon Capital Management (Kansas)'s largest Q3 2020 buy was Walmart Inc: 8,871 shares worth $414K.
  • Paragon Capital Management (Kansas) added most to Intel in Q3 2020, an estimated $479K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $626K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 65% of its $176M portfolio in Q3 2020.
  • Paragon Capital Management (Kansas) opened 8 new positions and closed 0 in Q3 2020.
  • Paragon Capital Management (Kansas)'s portfolio value rose 10% quarter-over-quarter to $176M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2020, filed 21 Oct 2020.