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PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+18.16%
3 Year Est. Return
+51.62%
5 Year Est. Return
+67.65%
10 Year Est. Return
+240.73%
AUM
$773M
AUM Growth
+$58.4M
Cap. Flow
+$6.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
76
Reduced
134
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.5M
2
CVS icon
CVS Health
CVS
+$6.53M
3
UNH icon
UnitedHealth
UNH
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.47M
5
MET icon
MetLife
MET
+$5.17M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.37M
2
HIG icon
Hartford Financial Services
HIG
+$5.36M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Financials 13.97%
3 Industrials 12.77%
4 Technology 11.85%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$56.8B
$693K 0.09%
+8,615
New +$715K
WM icon
227
Waste Management
WM
$90.6B
$693K 0.09%
13,500
-1,000
-7% -$48.7K
ITT icon
228
ITT
ITT
$17.5B
$692K 0.09%
+17,100
New +$714K
CMS icon
229
CMS Energy
CMS
$22.6B
$692K 0.09%
19,900
-1,500
-7% -$49K
BA icon
230
Boeing
BA
$171B
$689K 0.09%
5,300
-22,000
-81% -$2.79M
AA icon
231
Alcoa
AA
$11.9B
$688K 0.09%
+18,144
New +$703K
C icon
232
Citigroup
C
$222B
$687K 0.09%
+12,700
New +$674K
ICFI icon
233
ICF International
ICFI
$1.46B
$686K 0.09%
16,750
-200
-1% -$7.41K
AVY icon
234
Avery Dennison
AVY
$13B
$685K 0.09%
13,200
-59,900
-82% -$2.84M
BOKF icon
235
BOK Financial
BOKF
$8.58B
$684K 0.09%
11,400
+1,400
+14% +$90.4K
KO icon
236
Coca-Cola
KO
$377B
$684K 0.09%
16,200
+1,000
+7% +$42.7K
QCOM icon
237
Qualcomm
QCOM
$155B
$684K 0.09%
9,200
-40,200
-81% -$2.94M
UPS icon
238
United Parcel Service
UPS
$88.6B
$684K 0.09%
6,150
-3,900
-39% -$412K
LNC icon
239
Lincoln National
LNC
$8.73B
$683K 0.09%
11,850
-200
-2% -$10.9K
ABG icon
240
Asbury Automotive
ABG
$4.31B
$683K 0.09%
9,000
– –
BKU icon
241
Bankunited
BKU
$3.37B
$681K 0.09%
+23,500
New +$694K
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$681K 0.09%
7,650
+100
+1% +$8.78K
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
$680K 0.09%
+15,700
New +$643K
WCC
244
WESCO International
WCC
$16.7B
$678K 0.09%
+8,900
New +$700K
KMI icon
245
Kinder Morgan
KMI
$71.7B
$677K 0.09%
16,000
– –
PNC icon
246
PNC Financial Services
PNC
$99.7B
$675K 0.09%
+7,400
New +$641K
CPB icon
247
Campbell Soup
CPB
$6.55B
$673K 0.09%
+15,300
New +$669K
FTR
248
DELISTED
Frontier Communications Corp.
FTR
$673K 0.09%
6,727
-580
-8% -$56.9K
MDRX
249
DELISTED
Veradigm Inc. Common Stock
MDRX
$673K 0.09%
+52,700
New +$671K
ITW icon
250
Illinois Tool Works
ITW
$82.6B
$672K 0.09%
7,100
-41,400
-85% -$3.77M
8 9
10
11 12

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
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OHWP
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BMC
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EA
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FMTC
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Paradigm Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Asset Management held 872 positions worth $773M, up 8.2% from $715M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Paradigm Asset Management's Q4 2014 filing shows 88 new, 76 increased, 134 reduced and 88 closed positions. Its largest new stake was Microsoft: 224,500 shares worth $10.4M. The largest sale was Public Service Enterprise Group, an estimated $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Asset Management's largest Q4 2014 buy was Microsoft: 224,500 shares worth $10.4M.
  • Paradigm Asset Management added most to Altria Group in Q4 2014, an estimated $3.9M increase.
  • Paradigm Asset Management's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $5.37M.
  • Paradigm Asset Management fully exited Zimmer Biomet in Q4 2014, selling an estimated $4.68M.
  • Paradigm Asset Management's ten largest holdings make up 9.1% of its $773M portfolio in Q4 2014.
  • Paradigm Asset Management opened 88 new positions and closed 88 in Q4 2014.
  • Paradigm Asset Management's portfolio value rose 8.2% quarter-over-quarter to $773M.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.