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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
-1.31%
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
$196M
AUM Growth
-$2.6M
Cap. Flow
+$2.6M
Cap. Flow %
1.33%
Top 10 Hldgs %
61.82%
Holding
65
New
11
Increased
17
Reduced
23
Closed
3
Avg Time Held
18.8 quarters
Top 10 Avg Time Held
10 quarters
Top 20 Avg Time Held
15.6 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$364K
2
JPM icon
JPMorgan Chase
JPM
+$359K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$312K
4
TMO icon
Thermo Fisher Scientific
TMO
+$302K
5
DHR icon
Danaher
DHR
+$295K

Top Sells

Rank Stock Value
1
CERN
Cerner Corp
CERN
+$256K
2
RTX icon
RTX Corp
RTX
+$218K
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$203K
4
CVS icon
CVS Health
CVS
+$87.8K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$82.7K

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 18.72%
3 Miscellaneous 12.82%
4 Consumer Staples 10.11%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.94T
$20M 10.19%
114,438
+2,162
+2% +$364K
2013 Q2
35 quarters
IWB icon
2
iShares Russell 1000 ETF
IWB
$49.3B
$19.7M 10.06%
78,844
+180
+0.2% +$44.4K
2013 Q2
35 quarters
MSFT icon
3
Microsoft
MSFT
$3.95T
$16.4M 8.35%
53,085
+12
+0% +$3.61K
2013 Q2
35 quarters
COST icon
4
Costco
COST
$419B
$14.6M 7.45%
25,375
-72
-0.3% -$37.8K
2013 Q2
35 quarters
AMZN icon
5
Amazon
AMZN
$2.79T
$9.54M 4.86%
58,500
+1,220
+2% +$189K
2020 Q1
8 quarters
NKE icon
6
Nike
NKE
$50.9B
$9.35M 4.77%
69,474
-348
-0.5% -$48.9K
2013 Q2
35 quarters
COP icon
7
ConocoPhillips
COP
$161B
$8.51M 4.34%
85,070
-786
-0.9% -$72.3K
2013 Q2
35 quarters
J icon
8
Jacobs Solutions
J
$15.9B
$8.43M 4.3%
73,990
-713
-1% -$76.5K
2013 Q2
35 quarters
MCD icon
9
McDonald's
MCD
$166B
$7.45M 3.8%
30,141
-232
-0.8% -$57.8K
2013 Q2
35 quarters
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$7.27M 3.71%
40,998
-483
-1% -$82.2K
2013 Q2
35 quarters
CSCO icon
11
Cisco
CSCO
$458B
$6.8M 3.47%
121,936
-908
-0.7% -$51.4K
2013 Q2
35 quarters
CASY icon
12
Casey's General Stores
CASY
$23.7B
$6.38M 3.25%
32,183
-211
-0.7% -$39.7K
2016 Q2
23 quarters
FDX icon
13
FedEx
FDX
$68B
$6.36M 3.24%
27,487
-182
-0.7% -$42.8K
2013 Q2
35 quarters
CVS icon
14
CVS Health
CVS
$112B
$6.27M 3.2%
61,982
-836
-1% -$87.8K
2013 Q2
35 quarters
INTC icon
15
Intel
INTC
$580B
$6.22M 3.17%
125,600
+1,904
+2% +$94.4K
2013 Q2
35 quarters
K
16
DELISTED
Kellanova
K
$4.48M 2.29%
74,027
-796
-1% -$47.9K
2019 Q3
10 quarters
BMY icon
17
Bristol-Myers Squibb
BMY
$120B
$3.33M 1.7%
45,612
+644
+1% +$43.2K
2019 Q1
12 quarters
TJX icon
18
TJX Companies
TJX
$151B
$3.33M 1.7%
54,987
-339
-0.6% -$22.7K
2013 Q2
35 quarters
CBSH icon
19
Commerce Bancshares
CBSH
$7.74B
$2.87M 1.46%
48,673
+911
+2% +$53.2K
2013 Q2
35 quarters
IBM icon
20
IBM
IBM
$208B
$2.75M 1.4%
21,129
-33
-0.2% -$4.3K
2016 Q2
23 quarters
V icon
21
Visa
V
$706B
$2.72M 1.39%
12,275
+1,061
+9% +$229K
2018 Q4
13 quarters
DVN icon
22
Devon Energy
DVN
$53.8B
$2.31M 1.18%
39,084
-910
-2% -$49.3K
2016 Q2
23 quarters
VNT icon
23
Vontier
VNT
$4.34B
$1.96M 1%
77,215
+1,255
+2% +$33.2K
2021 Q1
4 quarters
IWM icon
24
iShares Russell 2000 ETF
IWM
$76.6B
$1.94M 0.99%
9,460
-109
-1% -$22.2K
2013 Q2
35 quarters
BHC icon
25
Bausch Health
BHC
$2.27B
$1.56M 0.79%
68,157
+1,233
+2% +$30.1K
2020 Q2
7 quarters
1
2 3

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Paragon Capital Management (Kansas)'s Q1 2022 Portfolio in Review

As of Q1 2022, Paragon Capital Management (Kansas) held 65 positions worth $196M, down 1.3% from $199M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paragon Capital Management (Kansas)'s Q1 2022 filing shows 11 new, 17 increased, 23 reduced and 3 closed positions. Its largest new stake was JPMorgan Chase: 2,431 shares worth $331K. The largest sale was Cerner Corp, an estimated $256K.

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

  • Paragon Capital Management (Kansas)'s largest Q1 2022 buy was JPMorgan Chase: 2,431 shares worth $331K.
  • Paragon Capital Management (Kansas) added most to Apple in Q1 2022, an estimated $364K increase.
  • Paragon Capital Management (Kansas)'s biggest Q1 2022 reduction was CVS Health, cutting an estimated $87.8K.
  • Paragon Capital Management (Kansas) fully exited Cerner Corp in Q1 2022, selling an estimated $256K.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 62% of its $196M portfolio in Q1 2022.
  • Paragon Capital Management (Kansas) opened 11 new positions and closed 3 in Q1 2022.
  • Paragon Capital Management (Kansas)'s portfolio value fell 1.3% quarter-over-quarter to $196M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q1 2022, filed 11 May 2022.