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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
+5.62%
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
$336M
AUM Growth
+$31.7M
(+10%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$293K |
| 2 |
JPMorgan Chase
JPM
|
+$244K |
| 3 |
AT&T
T
|
+$216K |
| 4 |
ExxonMobil
XOM
|
+$214K |
| 5 |
Pfizer
PFE
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$181K |
| 2 |
Ameren
AEE
|
+$156K |
| 3 |
TPH
Tri Pointe Homes
TPH
|
+$132K |
| 4 |
Teradyne
TER
|
+$122K |
| 5 |
Casey's General Stores
CASY
|
+$113K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Healthcare | 9.65% |
| 3 | Technology | 7.51% |
| 4 | Consumer Staples | 6.81% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vipshop
VIPS
$7.37B
| $98.5K | 0.03% |
6,950
| – | – |
|
|
EV
227
DELISTED
Eaton Vance Corp.
EV
| $98K | 0.03% |
+2,100
| New | +$97.1K |
|
228
Donegal Group Class A
DGICA
$731M
| $97.8K | 0.03% |
+6,600
| New | +$96.5K |
|
229
Matthews International
MATW
$866M
| $97.3K | 0.03% |
+2,550
| New | +$93.5K |
|
230
Hartford Financial Services
HIG
$38.9B
| $97.2K | 0.03% |
1,600
-150
| -9% | -$9K |
|
231
Verisk Analytics
VRSK
$25.4B
| $97.1K | 0.03% |
650
| – | – |
|
232
WEC Energy
WEC
$35.7B
| $96.8K | 0.03% |
1,050
-900
| -46% | -$82.1K |
|
233
WSFS Financial
WSFS
$4.12B
| $96.8K | 0.03% |
2,200
-250
| -10% | -$10.9K |
|
|
FLIR
234
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $96.3K | 0.03% |
1,850
-50
| -3% | -$2.65K |
|
235
Xcel Energy
XEL
$48.8B
| $95.2K | 0.03% |
+1,500
| New | +$93.8K |
|
|
HR
236
DELISTED
Healthcare Realty Trust Incorporated
HR
| $95.1K | 0.03% |
2,850
-900
| -24% | -$29.8K |
|
237
CMS Energy
CMS
$22.6B
| $94.3K | 0.03% |
+1,500
| New | +$93.5K |
|
238
Cintas
CTAS
$81.9B
| $94.2K | 0.03% |
1,400
-200
| -13% | -$13.2K |
|
239
United Parcel Service
UPS
$88.6B
| $93.6K | 0.03% |
800
-200
| -20% | -$23.7K |
|
240
W.R. Berkley
WRB
$26.9B
| $93.3K | 0.03% |
+3,038
| New | +$93.8K |
|
241
Celanese
CE
$4.9B
| $92.3K | 0.03% |
+750
| New | +$92.3K |
|
242
Quest Diagnostics
DGX
$25.7B
| $90.8K | 0.03% |
850
-100
| -11% | -$10.4K |
|
243
Colgate-Palmolive
CL
$73.1B
| $89.5K | 0.03% |
1,300
| – | – |
|
244
L3Harris
LHX
$51.6B
| $89K | 0.03% |
+450
| New | +$90.3K |
|
245
Spectrum Brands
SPB
$2.04B
| $87K | 0.03% |
1,353
+101
| +8% | +$5.72K |
|
246
Safety Insurance
SAFT
$1.52B
| $83.3K | 0.02% |
+900
| New | +$87.7K |
|
247
Travelers Companies
TRV
$78.1B
| $82.2K | 0.02% |
600
| – | – |
|
248
Beazer Homes USA
BZH
$877M
| $11.7K | ﹤0.01% |
830
| – | – |
|
|
249
Ameren
AEE
$30.3B
| – | – |
-1,950
| Closed | -$156K |
|
250
American Water Works
AWK
$26.7B
| – | – |
-800
| Closed | -$99.4K |
|
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FMTC
Paradigm Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Paradigm Asset Management held 390 positions worth $336M, up 10% from $305M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Paradigm Asset Management's Q4 2019 filing shows 28 new, 144 increased, 31 reduced and 24 closed positions. Its largest new stake was Barnes Group Inc.: 3,150 shares worth $195K. The largest sale was Alphabet (Google) Class C, an estimated $181K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
- Paradigm Asset Management's largest Q4 2019 buy was Barnes Group Inc.: 3,150 shares worth $195K.
- Paradigm Asset Management added most to Berkshire Hathaway Class B in Q4 2019, an estimated $293K increase.
- Paradigm Asset Management's biggest Q4 2019 reduction was Alphabet (Google) Class C, cutting an estimated $181K.
- Paradigm Asset Management fully exited Ameren in Q4 2019, selling an estimated $156K.
- Paradigm Asset Management's ten largest holdings make up 12% of its $336M portfolio in Q4 2019.
- Paradigm Asset Management opened 28 new positions and closed 24 in Q4 2019.
- Paradigm Asset Management's portfolio value rose 10% quarter-over-quarter to $336M.
Based on Paradigm Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.