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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
+9.8%
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
$185M
AUM Growth
+$9.89M
Cap. Flow
-$5.77M
Cap. Flow %
-3.11%
Top 10 Hldgs %
63.08%
Holding
62
New
6
Increased
2
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.8M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$224K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
4
USB icon
US Bancorp
USB
+$209K
5
DHR icon
Danaher
DHR
+$206K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.1M
2
NKE icon
Nike
NKE
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$1.02M
4
IBM icon
IBM
IBM
+$1.02M
5
FDX icon
FedEx
FDX
+$611K

Sector Composition

Rank Sector Weight
1 Technology 26.67%
2 Consumer Discretionary 22.17%
3 Industrials 9.67%
4 Healthcare 9.41%
5 Consumer Staples 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.7B
$19.4M 10.46%
91,546
-5,510
-6% -$1.1M
AAPL icon
2
Apple
AAPL
$4.56T
$17.9M 9.66%
134,950
-3,942
-3% -$474K
MSFT icon
3
Microsoft
MSFT
$3.71T
$14.6M 7.86%
65,506
-4,762
-7% -$1.02M
NKE icon
4
Nike
NKE
$62.3B
$12.1M 6.54%
85,679
-7,800
-8% -$1.03M
COST icon
5
Costco
COST
$421B
$11.4M 6.12%
30,129
-1,253
-4% -$468K
AMZN icon
6
Amazon
AMZN
$2.94T
$10.3M 5.54%
63,100
-1,280
-2% -$204K
FDX icon
7
FedEx
FDX
$74.7B
$8.6M 4.64%
33,118
-2,205
-6% -$611K
J icon
8
Jacobs Solutions
J
$16.9B
$8.22M 4.43%
91,164
-4,472
-5% -$379K
MCD icon
9
McDonald's
MCD
$196B
$7.28M 3.93%
33,935
-628
-2% -$137K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$7.27M 3.92%
46,174
-1,002
-2% -$148K
INTC icon
11
Intel
INTC
$503B
$7.22M 3.9%
144,999
-3,033
-2% -$148K
CASY icon
12
Casey's General Stores
CASY
$30.8B
$6.5M 3.5%
36,362
-892
-2% -$162K
CSCO icon
13
Cisco
CSCO
$476B
$6.14M 3.31%
137,174
-2,648
-2% -$109K
K
14
DELISTED
Kellanova
K
$5.03M 2.71%
86,092
-5,745
-6% -$345K
CVS icon
15
CVS Health
CVS
$123B
$4.79M 2.58%
70,167
-4,023
-5% -$262K
TJX icon
16
TJX Companies
TJX
$179B
$4.28M 2.31%
62,688
-1,312
-2% -$79.8K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.46M 1.87%
29,285
-371
-1% -$43.7K
BMY icon
18
Bristol-Myers Squibb
BMY
$131B
$3.19M 1.72%
51,482
+45,575
+772% +$2.8M
IBM icon
19
IBM
IBM
$220B
$3.05M 1.64%
25,346
-8,816
-26% -$1.02M
V icon
20
Visa
V
$692B
$2.95M 1.59%
13,467
-485
-3% -$99.3K
CBSH icon
21
Commerce Bancshares
CBSH
$8.51B
$2.66M 1.43%
51,610
-2
-0% -$97
IWM icon
22
iShares Russell 2000 ETF
IWM
$82.1B
$2.22M 1.2%
11,317
+110
+1% +$19.2K
COP icon
23
ConocoPhillips
COP
$142B
$2.12M 1.14%
53,077
-6,181
-10% -$228K
BHC icon
24
Bausch Health
BHC
$2.21B
$1.55M 0.83%
74,428
-875
-1% -$16.3K
UMBF icon
25
UMB Financial
UMBF
$11B
$1.36M 0.73%
19,718
– –
1
2 3

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Paragon Capital Management (Kansas)'s Q4 2020 Portfolio in Review

As of Q4 2020, Paragon Capital Management (Kansas) held 62 positions worth $185M, up 5.6% from $176M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $5.77M in Q4 2020, closing 4 positions and reducing 37 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $245K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paragon Capital Management (Kansas) opened a new position in State Street SPDR S&P MIDCAP 400 ETF Trust worth $244K.

  • Paragon Capital Management (Kansas)'s largest Q4 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 582 shares worth $244K.
  • Paragon Capital Management (Kansas) added most to Bristol-Myers Squibb in Q4 2020, an estimated $2.8M increase.
  • Paragon Capital Management (Kansas)'s biggest Q4 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $1.1M.
  • Paragon Capital Management (Kansas) fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2020, selling an estimated $245K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 63% of its $185M portfolio in Q4 2020.
  • Paragon Capital Management (Kansas) opened 6 new positions and closed 4 in Q4 2020.
  • Paragon Capital Management (Kansas)'s portfolio value rose 5.6% quarter-over-quarter to $185M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q4 2020, filed 21 Jan 2021.