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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
-4.11%
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
$155M
AUM Growth
-$14.5M
Cap. Flow
-$5.9M
Cap. Flow %
-3.81%
Top 10 Hldgs %
60.62%
Holding
62
New
–
Increased
9
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.1K
2
HON icon
Honeywell
HON
+$12.9K
3
JPM icon
JPMorgan Chase
JPM
+$12.6K
4
RTX icon
RTX Corp
RTX
+$10.9K
5
PSX icon
Phillips 66
PSX
+$10.7K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M
2
AAPL icon
Apple
AAPL
+$732K
3
BHC icon
Bausch Health
BHC
+$486K
4
MSFT icon
Microsoft
MSFT
+$379K
5
COST icon
Costco
COST
+$301K

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Consumer Discretionary 18.82%
3 Consumer Staples 10.59%
4 Healthcare 10.55%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.7B
$15.3M 9.86%
77,396
-484
-0.6% -$106K
AAPL icon
2
Apple
AAPL
$4.56T
$14.6M 9.44%
105,766
-4,663
-4% -$732K
MSFT icon
3
Microsoft
MSFT
$3.71T
$11.9M 7.66%
50,948
-1,436
-3% -$379K
COST icon
4
Costco
COST
$421B
$11.1M 7.13%
23,396
-578
-2% -$301K
COP icon
5
ConocoPhillips
COP
$142B
$8.57M 5.53%
83,753
-792
-0.9% -$79K
MCD icon
6
McDonald's
MCD
$196B
$6.78M 4.38%
29,373
-403
-1% -$103K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$6.53M 4.22%
39,967
-554
-1% -$93.7K
AMZN icon
8
Amazon
AMZN
$2.94T
$6.44M 4.16%
56,954
-1,064
-2% -$134K
J icon
9
Jacobs Solutions
J
$16.9B
$6.42M 4.15%
71,583
-1,187
-2% -$123K
CASY icon
10
Casey's General Stores
CASY
$30.8B
$6.34M 4.09%
31,296
-510
-2% -$106K
CVS icon
11
CVS Health
CVS
$123B
$5.75M 3.72%
60,346
-888
-1% -$87.9K
NKE icon
12
Nike
NKE
$62.3B
$5.64M 3.64%
67,876
-951
-1% -$102K
CSCO icon
13
Cisco
CSCO
$476B
$4.8M 3.1%
120,077
-1,052
-0.9% -$46.7K
K
14
DELISTED
Kellanova
K
$4.7M 3.03%
71,787
-902
-1% -$62K
FDX icon
15
FedEx
FDX
$74.7B
$3.98M 2.57%
26,776
-316
-1% -$66.7K
TJX icon
16
TJX Companies
TJX
$179B
$3.35M 2.16%
53,935
-542
-1% -$34K
BMY icon
17
Bristol-Myers Squibb
BMY
$131B
$3.2M 2.07%
45,040
-1,289
-3% -$93.5K
INTC icon
18
Intel
INTC
$503B
$3.13M 2.02%
121,593
-1,750
-1% -$59.7K
CBSH icon
19
Commerce Bancshares
CBSH
$8.51B
$2.63M 1.7%
48,326
-347
-0.7% -$19.8K
IBM icon
20
IBM
IBM
$220B
$2.42M 1.57%
20,409
-284
-1% -$37.3K
DVN icon
21
Devon Energy
DVN
$49.7B
$2.24M 1.45%
37,215
-1,346
-3% -$83.6K
V icon
22
Visa
V
$692B
$2.13M 1.37%
11,973
-179
-1% -$36.4K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.1B
$1.55M 1%
9,389
-35
-0.4% -$6.38K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.37M 0.88%
14,215
-125
-0.9% -$14K
UMBF icon
25
UMB Financial
UMBF
$11B
$1.33M 0.86%
15,778
– –
1
2 3

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Paragon Capital Management (Kansas)'s Q3 2022 Portfolio in Review

As of Q3 2022, Paragon Capital Management (Kansas) held 62 positions worth $155M, down 8.6% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Paragon Capital Management (Kansas) withdrew a net $5.9M in Q3 2022, closing 7 positions and reducing 33 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Paragon Capital Management (Kansas) added an estimated $13.1K to UnitedHealth.

  • Paragon Capital Management (Kansas) added most to UnitedHealth in Q3 2022, an estimated $13.1K increase.
  • Paragon Capital Management (Kansas)'s biggest Q3 2022 reduction was Apple, cutting an estimated $732K.
  • Paragon Capital Management (Kansas) fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $1.4M.
  • Paragon Capital Management (Kansas)'s ten largest holdings make up 61% of its $155M portfolio in Q3 2022.
  • Paragon Capital Management (Kansas) opened 0 new positions and closed 7 in Q3 2022.
  • Paragon Capital Management (Kansas)'s portfolio value fell 8.6% quarter-over-quarter to $155M.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2022, filed 8 Nov 2022.