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PCMU

Paragon Capital Management (Utah) Portfolio holdings

AUM $135M
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+29.99%
3 Year Est. Return
+69.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$1.32M
Cap. Flow
+$993K
Cap. Flow %
0.85%
Top 10 Hldgs %
49.54%
Holding
82
New
13
Increased
27
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$1.49M
2
CVX icon
Chevron
CVX
+$1.45M
3
HUM icon
Humana
HUM
+$1.43M
4
MPC icon
Marathon Petroleum
MPC
+$1.39M
5
CNC icon
Centene
CNC
+$1.38M

Top Sells

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$1.61M
2
X
US Steel
X
+$1.5M
3
Z icon
Zillow
Z
+$1.44M
4
NFLX icon
Netflix
NFLX
+$1.43M
5
NUE icon
Nucor
NUE
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 11.54%
2 Healthcare 10.7%
3 Consumer Discretionary 8.8%
4 Energy 6.45%
5 Communication Services 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$32.9B
$1.42M 1.22%
+20,667
New +$1.38M
TRIP icon
27
TripAdvisor
TRIP
$1.26B
$1.39M 1.19%
+83,851
New +$1.37M
AR icon
28
Antero Resources
AR
$11.4B
$1.38M 1.18%
54,339
-962
-2% -$24.8K
DBX icon
29
Dropbox
DBX
$8.07B
$1.38M 1.18%
50,557
-1,953
-4% -$53.2K
PANW icon
30
Palo Alto Networks
PANW
$314B
$1.35M 1.15%
11,498
-396
-3% -$46.9K
NVDA icon
31
NVIDIA
NVDA
$5.27T
$1.33M 1.14%
30,640
-960
-3% -$43K
BLDR icon
32
Builders FirstSource
BLDR
$7.74B
$1.33M 1.13%
10,679
-789
-7% -$109K
NVR icon
33
NVR
NVR
$16.8B
$1.32M 1.13%
221
-14
-6% -$86.9K
MEDP icon
34
Medpace
MEDP
$16.8B
$1.3M 1.11%
+5,373
New +$1.37M
MCK icon
35
McKesson
MCK
$103B
$1.3M 1.11%
2,980
+61
+2% +$25.7K
CAH icon
36
Cardinal Health
CAH
$55.5B
$1.29M 1.1%
+14,834
New +$1.34M
TDY icon
37
Teledyne Technologies
TDY
$32B
$1.24M 1.06%
3,039
+242
+9% +$98.2K
IDXX icon
38
Idexx Laboratories
IDXX
$46.9B
$1.24M 1.06%
2,838
+65
+2% +$32.4K
VRSN icon
39
VeriSign
VRSN
$26.5B
$1.22M 1.04%
6,010
+332
+6% +$68.9K
FTNT icon
40
Fortinet
FTNT
$120B
$1.19M 1.02%
20,321
+352
+2% +$23.3K
MRVI icon
41
Maravai LifeSciences
MRVI
$895M
$1.19M 1.02%
119,153
+26,612
+29% +$292K
RC
42
Ready Capital
RC
$333M
$1.17M 1%
116,104
– –
AVGO icon
43
Broadcom
AVGO
$2.01T
$1.16M 0.99%
13,940
+6,800
+95% +$589K
DSL
44
DoubleLine Income Solutions Fund
DSL
$1.23B
$1.13M 0.96%
96,286
+1,717
+2% +$20.6K
BIO icon
45
Bio-Rad Laboratories Class A
BIO
$9.48B
$1.12M 0.95%
3,112
+191
+7% +$73.7K
ALGN icon
46
Align Technology
ALGN
$12.5B
$1.11M 0.95%
3,630
-25
-0.7% -$8.64K
MTD icon
47
Mettler-Toledo International
MTD
$28.6B
$1.09M 0.93%
985
+56
+6% +$68.6K
STXF
48
Strive 500 ETF
STXF
$1.16B
$873K 0.75%
31,870
+378
+1% +$10.8K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$845K 0.72%
4,780
+83
+2% +$15.6K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$756K 0.65%
8,519
+832
+11% +$80K
1
2
3 4

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Paragon Capital Management (Utah)'s Q3 2023 Portfolio in Review

As of Q3 2023, Paragon Capital Management (Utah) held 82 positions worth $117M, down 1.1% from $118M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paragon Capital Management (Utah)'s Q3 2023 filing shows 13 new, 27 increased, 18 reduced and 16 closed positions. Its largest new stake was Valero Energy: 11,409 shares worth $1.62M. The largest sale was Louisiana-Pacific, an estimated $1.61M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paragon Capital Management (Utah)'s largest Q3 2023 buy was Valero Energy: 11,409 shares worth $1.62M.
  • Paragon Capital Management (Utah) added most to Meta Platforms (Facebook) in Q3 2023, an estimated $1.2M increase.
  • Paragon Capital Management (Utah)'s biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $842K.
  • Paragon Capital Management (Utah) fully exited Louisiana-Pacific in Q3 2023, selling an estimated $1.61M.
  • Paragon Capital Management (Utah)'s ten largest holdings make up 50% of its $117M portfolio in Q3 2023.
  • Paragon Capital Management (Utah) opened 13 new positions and closed 16 in Q3 2023.
  • Paragon Capital Management (Utah)'s portfolio value fell 1.1% quarter-over-quarter to $117M.

Based on Paragon Capital Management (Utah)'s 13F filing for Q3 2023, filed 26 Sep 2024.