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PAM
Paradigm Asset Management Portfolio holdings
AUM
$468M
1-Year Est. Return
30.43%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$773M
AUM Growth
+$58.4M
(+8.2%)
Cap. Flow
+$6.46M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
76
Reduced
134
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$10.5M |
| 2 |
CVS Health
CVS
|
+$6.53M |
| 3 |
UnitedHealth
UNH
|
+$5.62M |
| 4 |
Walt Disney
DIS
|
+$5.47M |
| 5 |
MetLife
MET
|
+$5.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Service Enterprise Group
PEG
|
+$5.37M |
| 2 |
Hartford Financial Services
HIG
|
+$5.36M |
| 3 |
Zimmer Biomet
ZBH
|
+$4.68M |
| 4 |
Cigna
CI
|
+$4.59M |
| 5 |
Kroger
KR
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.46% |
| 2 | Financials | 14.16% |
| 3 | Industrials | 12.8% |
| 4 | Technology | 12.16% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Occidental Petroleum
OXY
$59.3B
| $693K | 0.09% |
+8,615
| New | +$715K |
|
227
Waste Management
WM
$85.3B
| $693K | 0.09% |
13,500
-1,000
| -7% | -$48.7K |
|
228
ITT
ITT
$18.1B
| $692K | 0.09% |
+17,100
| New | +$714K |
|
229
CMS Energy
CMS
$20.8B
| $692K | 0.09% |
19,900
-1,500
| -7% | -$49K |
|
230
Boeing
BA
$156B
| $689K | 0.09% |
5,300
-22,000
| -81% | -$2.79M |
|
231
Alcoa
AA
$12.4B
| $688K | 0.09% |
+18,144
| New | +$703K |
|
232
Citigroup
C
$223B
| $687K | 0.09% |
+12,700
| New | +$674K |
|
233
ICF International
ICFI
$1.55B
| $686K | 0.09% |
16,750
-200
| -1% | -$7.41K |
|
234
Avery Dennison
AVY
$13B
| $685K | 0.09% |
13,200
-59,900
| -82% | -$2.84M |
|
235
BOK Financial
BOKF
$8.08B
| $684K | 0.09% |
11,400
+1,400
| +14% | +$90.4K |
|
236
Coca-Cola
KO
$379B
| $684K | 0.09% |
16,200
+1,000
| +7% | +$42.7K |
|
237
Qualcomm
QCOM
$202B
| $684K | 0.09% |
9,200
-40,200
| -81% | -$2.94M |
|
238
United Parcel Service
UPS
$85.2B
| $684K | 0.09% |
6,150
-3,900
| -39% | -$412K |
|
239
Lincoln National
LNC
$8.1B
| $683K | 0.09% |
11,850
-200
| -2% | -$10.9K |
|
240
Asbury Automotive
ABG
$3.37B
| $683K | 0.09% |
9,000
| – | – |
|
241
Bankunited
BKU
$3.19B
| $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
$16.5B
| $678K | 0.09% |
+8,900
| New | +$700K |
|
245
Kinder Morgan
KMI
$69.7B
| $677K | 0.09% |
16,000
| – | – |
|
246
PNC Financial Services
PNC
$92.6B
| $675K | 0.09% |
+7,400
| New | +$641K |
|
247
Campbell Soup
CPB
$6.32B
| $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 |
|
250
Illinois Tool Works
ITW
$76.2B
| $672K | 0.09% |
7,100
-41,400
| -85% | -$3.77M |
|
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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 17% of assets, up from 15% 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.