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Top 5 1st Quarter Trades of Paragon Capital Management LLC

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May 11, 2022
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Paragon Capital Management LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

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As of the latest 13F report, the guru’s equity portfolio contained 63 stocks valued at a total of $196,000,000. The top holdings were AAPL(10.19%), IWB(10.06%), and MSFT(8.35%).

According to GuruFocus data, these were Paragon Capital Management LLC’s top five trades of the quarter.

Apple Inc


During the quarter, Paragon Capital Management LLC bought 2,162 shares of NAS:AAPL for a total holding of 114,438. The trade had a 0.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $168.23.

On 05/11/2022, Apple Inc traded for a price of $146.2555 per share and a market cap of $2,357,939,309,000. The stock has returned 22.51% over the past year.

GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Apple Inc has a price-earnings ratio of 23.80, a price-book ratio of 35.28, a price-earnings-to-growth (PEG) ratio of 1.68, a EV-to-Ebitda ratio of 18.73 and a price-sales ratio of 6.28.

The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.

JPMorgan Chase & Co


The guru established a new position worth 2,431 shares in NYSE:JPM, giving the stock a 0.17% weight in the equity portfolio. Shares traded for an average price of $147.84 during the quarter.

On 05/11/2022, JPMorgan Chase & Co traded for a price of $118.45 per share and a market cap of $358,923,292,000. The stock has returned -23.84% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, JPMorgan Chase & Co has a price-earnings ratio of 9.07, a price-book ratio of 1.42, a price-earnings-to-growth (PEG) ratio of 1.35 and a price-sales ratio of 3.05.

The price-to-GF Value ratio is 0.83, earning the stock a GF Value rank of 9.

Alphabet Inc


The guru established a new position worth 115 shares in NAS:GOOGL, giving the stock a 0.16% weight in the equity portfolio. Shares traded for an average price of $2715.99 during the quarter.

On 05/11/2022, Alphabet Inc traded for a price of $2280.27 per share and a market cap of $1,517,733,888,000. The stock has returned -0.17% over the past year.

GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Alphabet Inc has a price-earnings ratio of 20.81, a price-book ratio of 5.95, a price-earnings-to-growth (PEG) ratio of 0.78, a EV-to-Ebitda ratio of 13.81 and a price-sales ratio of 5.72.

The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 9.

Danaher Corp


The guru established a new position worth 1,046 shares in NYSE:DHR, giving the stock a 0.16% weight in the equity portfolio. Shares traded for an average price of $282.37 during the quarter.

On 05/11/2022, Danaher Corp traded for a price of $237.75 per share and a market cap of $173,727,940,000. The stock has returned -6.83% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Danaher Corp has a price-earnings ratio of 27.65, a price-book ratio of 3.99, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 19.35 and a price-sales ratio of 5.79.

The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.

Thermo Fisher Scientific Inc


The guru established a new position worth 525 shares in NYSE:TMO, giving the stock a 0.16% weight in the equity portfolio. Shares traded for an average price of $574.18 during the quarter.

On 05/11/2022, Thermo Fisher Scientific Inc traded for a price of $521.635 per share and a market cap of $205,483,993,000. The stock has returned 13.77% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Thermo Fisher Scientific Inc has a price-earnings ratio of 27.36, a price-book ratio of 5.02, a price-earnings-to-growth (PEG) ratio of 1.16, a EV-to-Ebitda ratio of 19.65 and a price-sales ratio of 5.06.

The price-to-GF Value ratio is 0.89, earning the stock a GF Value rank of 7.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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