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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
+1.07%
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
$305M
AUM Growth
-$42.3M
Cap. Flow
-$43.8M
Cap. Flow %
-14.37%
Top 10 Hldgs %
11.74%
Holding
364
New
2
Increased
–
Reduced
146
Closed
2

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$65.3K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$984K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$907K
3
XOM icon
ExxonMobil
XOM
+$810K
4
PG icon
Procter & Gamble
PG
+$804K
5
BAC icon
Bank of America
BAC
+$785K

Sector Composition

Rank Sector Weight
1 Financials 17.64%
2 Healthcare 9.15%
3 Technology 7.33%
4 Consumer Staples 6.89%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
226
Applied Industrial Technologies
AIT
$12.8B
$93.7K 0.03%
1,650
– –
NFLX icon
227
Netflix
NFLX
$299B
$93.7K 0.03%
3,500
– –
HON icon
228
Honeywell
HON
$77B
$93.1K 0.03%
584
– –
STAG icon
229
STAG Industrial
STAG
$7.38B
$91.4K 0.03%
3,100
– –
ILMN icon
230
Illumina
ILMN
$31B
$91.3K 0.03%
308
– –
AIMC
231
DELISTED
Altra Industrial Motion Corp
AIMC
$90K 0.03%
3,250
– –
GPC icon
232
Genuine Parts
GPC
$17.1B
$89.6K 0.03%
900
– –
TRV icon
233
Travelers Companies
TRV
$78.1B
$89.2K 0.03%
600
– –
NOW icon
234
ServiceNow
NOW
$115B
$88.8K 0.03%
1,750
– –
HEI.A icon
235
HEICO Corp Class A
HEI.A
$36B
$88.4K 0.03%
908
– –
RTN
236
DELISTED
Raytheon Company
RTN
$88.3K 0.03%
450
– –
TECH icon
237
Bio-Techne
TECH
$11.2B
$88.1K 0.03%
1,800
– –
SON icon
238
Sonoco
SON
$5.57B
$87.3K 0.03%
1,500
– –
WDAY icon
239
Workday
WDAY
$39.6B
$76.5K 0.03%
450
– –
RES icon
240
RPC Inc
RES
$1.24B
$74.3K 0.02%
13,250
– –
GT icon
241
Goodyear
GT
$2B
$72.7K 0.02%
5,050
– –
SPB icon
242
Spectrum Brands
SPB
$2.04B
$66K 0.02%
+1,252
New +$65.3K
VIPS icon
243
Vipshop
VIPS
$7.37B
$62K 0.02%
6,950
– –
BZH icon
244
Beazer Homes USA
BZH
$877M
$12.4K ﹤0.01%
830
– –
6 7 8 9
10

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WPW
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Asset Management held 364 positions worth $305M, down 12% from $347M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $43.8M in Q3 2019, closing 2 positions and reducing 146 holdings. Its largest reduction was JPMorgan Chase, cutting an estimated $984K.

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

Against the trend, Paradigm Asset Management opened a new position in Spectrum Brands worth $66K.

  • Paradigm Asset Management's largest Q3 2019 buy was Spectrum Brands: 1,252 shares worth $66K.
  • Paradigm Asset Management's biggest Q3 2019 reduction was JPMorgan Chase, cutting an estimated $984K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $305M portfolio in Q3 2019.
  • Paradigm Asset Management opened 2 new positions and closed 2 in Q3 2019.
  • Paradigm Asset Management's portfolio value fell 12% quarter-over-quarter to $305M.

Based on Paradigm Asset Management's 13F filing for Q3 2019, filed 15 Nov 2019.