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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
+14.5%
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
$359M
AUM Growth
+$36.7M
(+11%)
Cap. Flow
-$548K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$3.1M |
| 2 |
JWN
Nordstrom
JWN
|
+$2.76M |
| 3 |
United Parcel Service
UPS
|
+$2.72M |
| 4 |
Lowe's Companies
LOW
|
+$2.5M |
| 5 |
Blackrock
BLK
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.56M |
| 2 |
Visa
V
|
+$2.24M |
| 3 |
Danaher
DHR
|
+$2.24M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.18M |
| 5 |
Cisco
CSCO
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.2% |
| 2 | Technology | 10.87% |
| 3 | Financials | 10.59% |
| 4 | Healthcare | 8.63% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Water Works
AWK
$27.5B
| – | – |
-5,750
| Closed | -$833K |
|
227
Bread Financial
BFH
$4.16B
| – | – |
-1,504
| Closed | -$50.4K |
|
228
Black Hills Corp
BKH
$5.44B
| – | – |
-9,400
| Closed | -$503K |
|
229
Baker Hughes
BKR
$56.1B
| – | – |
-19,950
| Closed | -$265K |
|
|
230
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-8
| Closed | -$2.56M |
|
231
Cable One
CABO
$103M
| – | – |
-600
| Closed | -$1.13M |
|
232
Cardinal Health
CAH
$52.6B
| – | – |
-3,250
| Closed | -$153K |
|
233
Carrier Global
CARR
$44.8B
| – | – |
-5,900
| Closed | -$180K |
|
234
Casey's General Stores
CASY
$22.5B
| – | – |
-3,300
| Closed | -$586K |
|
235
Crown Castle
CCI
$31.4B
| – | – |
-8,450
| Closed | -$1.41M |
|
236
Cullen/Frost Bankers
CFR
$9.92B
| – | – |
-2,650
| Closed | -$169K |
|
237
Chefs' Warehouse
CHEF
$4.49B
| – | – |
-3,550
| Closed | -$51.6K |
|
238
Comcast
CMCSA
$81.3B
| – | – |
-28,320
| Closed | -$1.31M |
|
239
CME Group
CME
$97.5B
| – | – |
-5,300
| Closed | -$887K |
|
240
CenterPoint Energy
CNP
$25.4B
| – | – |
-14,250
| Closed | -$276K |
|
241
ConocoPhillips
COP
$160B
| – | – |
-25,050
| Closed | -$823K |
|
242
Chesapeake Utilities
CPK
$3.15B
| – | – |
-1,000
| Closed | -$84.3K |
|
243
Copart
CPRT
$27.5B
| – | – |
-9,400
| Closed | -$247K |
|
|
244
Cisco
CSCO
$435B
| – | – |
-52,150
| Closed | -$2.05M |
|
245
Cintas
CTAS
$79.2B
| – | – |
-9,600
| Closed | -$799K |
|
246
Cognizant
CTSH
$27.9B
| – | – |
-11,700
| Closed | -$812K |
|
247
Cavco Industries
CVCO
$4.12B
| – | – |
-750
| Closed | -$135K |
|
248
CVS Health
CVS
$115B
| – | – |
-21,800
| Closed | -$1.27M |
|
249
Delta Air Lines
DAL
$52.2B
| – | – |
-13,580
| Closed | -$415K |
|
250
Dollar General
DG
$27.6B
| – | – |
-2,350
| Closed | -$493K |
|
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Paradigm Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Paradigm Asset Management held 491 positions worth $359M, up 11% from $322M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Paradigm Asset Management's Q4 2020 filing shows 111 new, 46 increased, 41 reduced and 170 closed positions. Its largest new stake was Nordstrom: 132,400 shares worth $4.13M. The largest sale was Berkshire Hathaway Class A, an estimated $2.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
- Paradigm Asset Management's largest Q4 2020 buy was Nordstrom: 132,400 shares worth $4.13M.
- Paradigm Asset Management added most to Applied Materials in Q4 2020, an estimated $3.1M increase.
- Paradigm Asset Management's biggest Q4 2020 reduction was Visa, cutting an estimated $2.24M.
- Paradigm Asset Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $2.56M.
- Paradigm Asset Management's ten largest holdings make up 11% of its $359M portfolio in Q4 2020.
- Paradigm Asset Management opened 111 new positions and closed 170 in Q4 2020.
- Paradigm Asset Management's portfolio value rose 11% quarter-over-quarter to $359M.
Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.