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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
+6.72%
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
$199M
AUM Growth
+$14M
Cap. Flow
-$2.9M
Cap. Flow %
-1.45%
Top 10 Hldgs %
58.96%
Holding
68
New
10
Increased
11
Reduced
36
Closed
–
Avg Time Held
15.8 quarters
Top 10 Avg Time Held
7.1 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
VNT icon
Vontier
VNT
+$2.68M
2
COP icon
ConocoPhillips
COP
+$1.86M
3
PSX icon
Phillips 66
PSX
+$857K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$405K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$379K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.71M
2
NKE icon
Nike
NKE
+$1.19M
3
MSFT icon
Microsoft
MSFT
+$1.12M
4
FDX icon
FedEx
FDX
+$860K
5
J icon
Jacobs Solutions
J
+$792K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Consumer Discretionary 20.47%
3 Miscellaneous 15.13%
4 Industrials 9.56%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.3B
$19.7M 9.9%
83,730
-7,816
-9% -$1.71M
2013 Q2
31 quarters
AAPL icon
2
Apple
AAPL
$4.94T
$17.4M 8.73%
129,536
-5,414
-4% -$695K
2013 Q2
31 quarters
MSFT icon
3
Microsoft
MSFT
$3.95T
$15.8M 7.95%
60,684
-4,822
-7% -$1.12M
2013 Q2
31 quarters
COST icon
4
Costco
COST
$419B
$10.6M 5.3%
28,304
-1,825
-6% -$635K
2013 Q2
31 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$10.4M 5.19%
61,980
-1,120
-2% -$178K
2020 Q1
4 quarters
NKE icon
6
Nike
NKE
$50.9B
$10M 5.03%
77,113
-8,566
-10% -$1.19M
2013 Q2
31 quarters
J icon
7
Jacobs Solutions
J
$15.9B
$9.4M 4.71%
82,862
-8,302
-9% -$792K
2013 Q2
31 quarters
FDX icon
8
FedEx
FDX
$68B
$8.27M 4.15%
29,780
-3,338
-10% -$860K
2013 Q2
31 quarters
INTC icon
9
Intel
INTC
$580B
$8.14M 4.08%
137,431
-7,568
-5% -$451K
2013 Q2
31 quarters
CASY icon
10
Casey's General Stores
CASY
$23.7B
$7.79M 3.91%
34,780
-1,582
-4% -$316K
2016 Q2
19 quarters
MCD icon
11
McDonald's
MCD
$166B
$7.69M 3.86%
32,786
-1,149
-3% -$246K
2013 Q2
31 quarters
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$7.39M 3.71%
44,666
-1,508
-3% -$244K
2013 Q2
31 quarters
CSCO icon
13
Cisco
CSCO
$458B
$6.92M 3.47%
133,232
-3,942
-3% -$185K
2013 Q2
31 quarters
CVS icon
14
CVS Health
CVS
$112B
$5.18M 2.6%
68,165
-2,002
-3% -$146K
2013 Q2
31 quarters
K
15
DELISTED
Kellanova
K
$4.77M 2.39%
80,284
-5,808
-7% -$325K
2019 Q3
6 quarters
COP icon
16
ConocoPhillips
COP
$161B
$4.51M 2.26%
90,743
+37,666
+71% +$1.86M
2013 Q2
31 quarters
TJX icon
17
TJX Companies
TJX
$151B
$4.16M 2.09%
59,155
-3,533
-6% -$236K
2013 Q2
31 quarters
IBM icon
18
IBM
IBM
$208B
$3.33M 1.67%
24,426
-920
-4% -$110K
2016 Q2
19 quarters
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.24M 1.62%
28,237
-1,048
-4% -$121K
2018 Q3
10 quarters
BMY icon
20
Bristol-Myers Squibb
BMY
$120B
$3.23M 1.62%
48,996
-2,486
-5% -$155K
2019 Q1
8 quarters
CBSH icon
21
Commerce Bancshares
CBSH
$7.74B
$3.08M 1.54%
50,845
-765
-1% -$44.1K
2013 Q2
31 quarters
V icon
22
Visa
V
$706B
$3.02M 1.52%
13,153
-314
-2% -$66.1K
2018 Q4
9 quarters
VNT icon
23
Vontier
VNT
$4.34B
$2.57M 1.29%
+82,026
New +$2.68M
2021 Q1
0 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.6B
$2.55M 1.28%
11,282
-35
-0.3% -$7.64K
2013 Q2
31 quarters
BHC icon
25
Bausch Health
BHC
$2.27B
$2.17M 1.09%
73,200
-1,228
-2% -$36K
2020 Q2
3 quarters
1
2 3

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Paragon Capital Management (Kansas)'s Q1 2021 Portfolio in Review

As of Q1 2021, Paragon Capital Management (Kansas) held 68 positions worth $199M, up 7.5% from $185M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2021 filing shows 10 new, 11 increased and 36 reduced positions. Its largest new stake was Vontier: 82,026 shares worth $2.57M. The largest sale was iShares Russell 1000 ETF, an estimated $1.71M.

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

  • Paragon Capital Management (Kansas)'s largest Q1 2021 buy was Vontier: 82,026 shares worth $2.57M.
  • Paragon Capital Management (Kansas) added most to ConocoPhillips in Q1 2021, an estimated $1.86M increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2021 reduction was iShares Russell 1000 ETF, cutting an estimated $1.71M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 59% of its $199M portfolio in Q1 2021.
  • Paragon Capital Management (Kansas) opened 10 new positions and closed 0 in Q1 2021.
  • Paragon Capital Management (Kansas)'s portfolio value rose 7.5% quarter-over-quarter to $199M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2021, filed 30 Apr 2021.