Overland Park, KS, based mostly Funding firm Paragon Capital Administration LLC (Present Portfolio) buys Bristol-Myers Squibb Firm, BNY SPDR S&P MidCap 400 ETF, Alphabet Inc, U.S. Bancorp, Danaher Corp, sells Worldwide Enterprise Machines Corp, ALPS Alerian MLP ETF, BTC iShares Core S&P Small-Cap ETF, SPDR Portfolio Quick Time period Company Bond ETF, Vanguard Mortgage-Backed Securities ETF through the 3-months ended 2020This fall, in accordance with the newest filings of the funding firm, Paragon Capital Administration LLC. As of 2020This fall, Paragon Capital Administration LLC owns 57 stocks with a complete value of $185 million. These are the small print of the buys and sells.
- New Purchases: MDY, GOOGL, USB, DHR, RTX, UNH,
- Added Positions: BMY,
- Decreased Positions: IWB, IBM, (MSFT), NKE, FDX, AAPL, COST, Ok, J, AMLP, XOP, CVS, COP, AMZN, INTC, JNJ, CASY, MCD, CSCO, V, (TJX), AGG, DIS, ADBE, TFI, IWF, BRK.B, BHC, CVX, KSU, DVN, T, VZ, TFC, XOM,
- Bought Out: IJR, SPSB, VMBS, DVY,
For the small print of Paragon Capital Administration LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/paragon+capital+administration+llc/current-portfolio/portfolio
These are the highest 5 holdings of Paragon Capital Administration LLC
- BTC iShares Russell 1000 ETF (IWB) – 91,546 shares, 10.47% of the entire portfolio. Shares decreased by 5.68%
- Apple Inc (AAPL) – 134,950 shares, 9.67% of the entire portfolio. Shares decreased by 2.84%
- Microsoft Corp ((MSFT)) – 65,506 shares, 7.87% of the entire portfolio. Shares decreased by 6.78%
- Nike Inc (NKE) – 85,679 shares, 6.55% of the entire portfolio. Shares decreased by 8.34%
- Costco Wholesale Corp (COST) – 30,129 shares, 6.13% of the entire portfolio. Shares decreased by 3.99%
New Buy: BNY SPDR S&P MidCap 400 ETF (MDY)
Paragon Capital Administration LLC initiated holding in BNY SPDR S&P MidCap 400 ETF. The acquisition costs have been between $345.43 and $421.75, with an estimated common price of $386.61. The stock is now traded at round $447.900000. The affect to a portfolio attributable to this buy was 0.13%. The holding have been 582 shares as of 2020-12-31.
New Buy: Alphabet Inc (GOOGL)
Paragon Capital Administration LLC initiated holding in Alphabet Inc. The acquisition costs have been between $1451.02 and $1824.97, with an estimated common price of $1687.54. The stock is now traded at round $1900.636300. The affect to a portfolio attributable to this buy was 0.12%. The holding have been 126 shares as of 2020-12-31.
New Buy: U.S. Bancorp (USB)
Paragon Capital Administration LLC initiated holding in U.S. Bancorp. The acquisition costs have been between $36.77 and $46.73, with an estimated common price of $42.52. The stock is now traded at round $46.027500. The affect to a portfolio attributable to this buy was 0.12%. The holding have been 4,950 shares as of 2020-12-31.
New Buy: UnitedHealth Group Inc (UNH)
Paragon Capital Administration LLC initiated holding in UnitedHealth Group Inc. The acquisition costs have been between $303.68 and $356.82, with an estimated common price of $335.59. The stock is now traded at round $354.750000. The affect to a portfolio attributable to this buy was 0.11%. The holding have been 576 shares as of 2020-12-31.
New Buy: Danaher Corp (DHR)
Paragon Capital Administration LLC initiated holding in Danaher Corp. The acquisition costs have been between $212.5 and $245.46, with an estimated common price of $226.13. The stock is now traded at round $233.750000. The affect to a portfolio attributable to this buy was 0.11%. The holding have been 910 shares as of 2020-12-31.
New Buy: Raytheon Applied sciences Corp (RTX)
Paragon Capital Administration LLC initiated holding in Raytheon Applied sciences Corp. The acquisition costs have been between $52.34 and $74.48, with an estimated common price of $66.05. The stock is now traded at round $68.520000. The affect to a portfolio attributable to this buy was 0.11%. The holding have been 2,823 shares as of 2020-12-31.
Added: Bristol-Myers Squibb Firm (BMY)
Paragon Capital Administration LLC added to a holding in Bristol-Myers Squibb Firm by 771.54%. The acquisition costs have been between $57.74 and $65.43, with an estimated common price of $61.53. The stock is now traded at round $64.515000. The affect to a portfolio attributable to this buy was 1.52%. The holding have been 51,482 shares as of 2020-12-31.
Bought Out: Vanguard Mortgage-Backed Securities ETF (VMBS)
Paragon Capital Administration LLC bought out a holding in Vanguard Mortgage-Backed Securities ETF. The sale costs have been between $53.96 and $54.25, with an estimated common price of $54.09.
Bought Out: BTC iShares Core S&P Small-Cap ETF (IJR)
Paragon Capital Administration LLC bought out a holding in BTC iShares Core S&P Small-Cap ETF. The sale costs have been between $71.64 and $92.42, with an estimated common price of $82.15.
Bought Out: SPDR Portfolio Quick Time period Company Bond ETF (SPSB)
Paragon Capital Administration LLC bought out a holding in SPDR Portfolio Quick Time period Company Bond ETF. The sale costs have been between $31.31 and $31.42, with an estimated common price of $31.37.
Bought Out: iShares Choose Dividend ETF (DVY)
Paragon Capital Administration LLC bought out a holding in iShares Choose Dividend ETF. The sale costs have been between $80.98 and $96.7, with an estimated common price of $90.3.
Right here is the whole portfolio of Paragon Capital Administration LLC. Additionally try:
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