We are live on ! Find out more
PAM

Paradigm Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
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
$347M
AUM Growth
+$6.71M
Cap. Flow
-$6.95M
Cap. Flow %
-2%
Top 10 Hldgs %
12.53%
Holding
445
New
37
Increased
100
Reduced
83
Closed
83

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
DOW icon
Dow Inc
DOW
+$1.32M
3
DIS icon
Walt Disney
DIS
+$1.32M
4
RTX icon
RTX Corp
RTX
+$1.28M
5
DHR icon
Danaher
DHR
+$1.26M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.18M
2
MMM icon
3M
MMM
+$1.98M
3
MCD icon
McDonald's
MCD
+$1.88M
4
EXC icon
Exelon
EXC
+$1.64M
5
MRSH
Marsh
MRSH
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 18.36%
2 Healthcare 10.02%
3 Technology 7.6%
4 Energy 6.95%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
226
Booking.com
BKNG
$149B
$93.7K 0.03%
+1,250
New +$89.8K
GPC icon
227
Genuine Parts
GPC
$17.1B
$93.2K 0.03%
900
-400
-31% -$41.4K
CL icon
228
Colgate-Palmolive
CL
$73.1B
$93.2K 0.03%
1,300
-1,150
-47% -$81.6K
ORI icon
229
Old Republic International
ORI
$10.5B
$92.9K 0.03%
4,150
+100
+2% +$2.2K
AWK icon
230
American Water Works
AWK
$26.7B
$92.8K 0.03%
800
-200
-20% -$22.1K
WDAY icon
231
Workday
WDAY
$39.6B
$92.5K 0.03%
450
+100
+29% +$20.2K
ORLY icon
232
O'Reilly Automotive
ORLY
$72.9B
$92.3K 0.03%
3,750
– –
MFA
233
MFA Financial
MFA
$926M
$91.9K 0.03%
3,200
+1,812
+131% +$52.9K
KO icon
234
Coca-Cola
KO
$377B
$91.7K 0.03%
1,800
– –
ALL icon
235
Allstate
ALL
$68B
$91.5K 0.03%
900
+200
+29% +$19.5K
ABBV icon
236
AbbVie
ABBV
$443B
$90.9K 0.03%
1,250
-7,950
-86% -$625K
AGR
237
DELISTED
Avangrid, Inc.
AGR
$90.9K 0.03%
1,800
-300
-14% -$15.2K
SCHW
238
Charles Schwab
SCHW
$183B
$90.4K 0.03%
2,250
+1,500
+200% +$65.4K
TRV icon
239
Travelers Companies
TRV
$78.1B
$89.7K 0.03%
600
-750
-56% -$108K
RTN
240
DELISTED
Raytheon Company
RTN
$78.2K 0.02%
450
-50
-10% -$9K
GT icon
241
Goodyear
GT
$2B
$77.3K 0.02%
+5,050
New +$85.2K
VIPS icon
242
Vipshop
VIPS
$7.37B
$60K 0.02%
6,950
– –
BZH icon
243
Beazer Homes USA
BZH
$877M
$7.98K ﹤0.01%
830
– –
ALE
244
DELISTED
Allete
ALE
– –
-4,800
Closed -$395K
AMAT icon
245
Applied Materials
AMAT
$403B
– –
-7,830
Closed -$311K
AMN icon
246
AMN Healthcare
AMN
$1.3B
– –
-600
Closed -$28.3K
AMSF icon
247
AMERISAFE
AMSF
$543M
– –
-550
Closed -$32.7K
APA icon
248
APA Corp
APA
$13.2B
– –
-18,970
Closed -$658K
BBY icon
249
Best Buy
BBY
$18.2B
– –
-7,550
Closed -$537K
BFH icon
250
Bread Financial
BFH
$4.37B
– –
-188
Closed -$26.2K
8 9
10
11 12

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Asset Management held 445 positions worth $347M, up 2% from $340M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q2 2019 filing shows 37 new, 100 increased, 83 reduced and 83 closed positions. Its largest new stake was Dow Inc: 25,064 shares worth $1.24M. The largest sale was DuPont de Nemours, an estimated $2.18M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q2 2019 buy was Dow Inc: 25,064 shares worth $1.24M.
  • Paradigm Asset Management added most to Berkshire Hathaway Class B in Q2 2019, an estimated $2.03M increase.
  • Paradigm Asset Management's biggest Q2 2019 reduction was McDonald's, cutting an estimated $1.88M.
  • Paradigm Asset Management fully exited DuPont de Nemours in Q2 2019, selling an estimated $2.18M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $347M portfolio in Q2 2019.
  • Paradigm Asset Management opened 37 new positions and closed 83 in Q2 2019.
  • Paradigm Asset Management's portfolio value rose 2% quarter-over-quarter to $347M.

Based on Paradigm Asset Management's 13F filing for Q2 2019, filed 8 Aug 2019.