Paradigm Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$668K |
| 2 |
Citigroup
C
|
+$428K |
| 3 |
Valero Energy
VLO
|
+$215K |
| 4 |
MetLife
MET
|
+$213K |
| 5 |
Baxter International
BAX
|
+$210K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Healthcare | 9.78% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 7.29% |
| 5 | Energy | 7.27% |
Similar funds
Paradigm Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Paradigm Asset Management held 409 positions worth $345M, down 5.6% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paradigm Asset Management withdrew a net $15.8M in Q1 2018, closing 4 positions and reducing 141 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $72.6K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paradigm Asset Management added an estimated $138K to Honeywell.
- Paradigm Asset Management added most to Honeywell in Q1 2018, an estimated $138K increase.
- Paradigm Asset Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $668K.
- Paradigm Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $72.6K.
- Paradigm Asset Management's ten largest holdings make up 12% of its $345M portfolio in Q1 2018.
- Paradigm Asset Management opened 1 new position and closed 4 in Q1 2018.
- Paradigm Asset Management's portfolio value fell 5.6% quarter-over-quarter to $345M.
Based on Paradigm Asset Management's 13F filing for Q1 2018, filed 7 May 2018.