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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
+14.5%
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
$359M
AUM Growth
+$36.7M
Cap. Flow
-$548K
Cap. Flow %
-0.15%
Top 10 Hldgs %
11.39%
Holding
491
New
111
Increased
46
Reduced
41
Closed
170

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$3.1M
2
JWN
Nordstrom
JWN
+$2.76M
3
UPS icon
United Parcel Service
UPS
+$2.72M
4
LOW icon
Lowe's Companies
LOW
+$2.5M
5
BLK icon
Blackrock
BLK
+$2.39M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.56M
2
V icon
Visa
V
+$2.24M
3
DHR icon
Danaher
DHR
+$2.24M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.18M
5
CSCO icon
Cisco
CSCO
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 10.87%
2 Financials 10.59%
3 Healthcare 8.63%
4 Industrials 7.79%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.7B
– –
-5,750
Closed -$833K
BFH icon
227
Bread Financial
BFH
$4.37B
– –
-1,504
Closed -$50.4K
BKH icon
228
Black Hills Corp
BKH
$5.42B
– –
-9,400
Closed -$503K
BKR icon
229
Baker Hughes
BKR
$60B
– –
-19,950
Closed -$265K
BRK.A icon
230
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-8
Closed -$2.56M
CABO icon
231
Cable One
CABO
$227M
– –
-600
Closed -$1.13M
CAH icon
232
Cardinal Health
CAH
$53.9B
– –
-3,250
Closed -$153K
CARR icon
233
Carrier Global
CARR
$51B
– –
-5,900
Closed -$180K
CASY icon
234
Casey's General Stores
CASY
$32.2B
– –
-3,300
Closed -$586K
CCI icon
235
Crown Castle
CCI
$33.3B
– –
-8,450
Closed -$1.41M
CFR icon
236
Cullen/Frost Bankers
CFR
$10.3B
– –
-2,650
Closed -$169K
CHEF icon
237
Chefs' Warehouse
CHEF
$4.71B
– –
-3,550
Closed -$51.6K
CMCSA icon
238
Comcast
CMCSA
$85B
– –
-28,320
Closed -$1.31M
CME icon
239
CME Group
CME
$96.3B
– –
-5,300
Closed -$887K
CNP icon
240
CenterPoint Energy
CNP
$27.7B
– –
-14,250
Closed -$276K
COP icon
241
ConocoPhillips
COP
$147B
– –
-25,050
Closed -$823K
CPK icon
242
Chesapeake Utilities
CPK
$3.19B
– –
-1,000
Closed -$84.3K
CPRT icon
243
Copart
CPRT
$27B
– –
-9,400
Closed -$247K
CSCO icon
244
Cisco
CSCO
$457B
– –
-52,150
Closed -$2.05M
CTAS icon
245
Cintas
CTAS
$81.9B
– –
-9,600
Closed -$799K
CTSH icon
246
Cognizant
CTSH
$24.9B
– –
-11,700
Closed -$812K
CVCO icon
247
Cavco Industries
CVCO
$4.22B
– –
-750
Closed -$135K
CVS icon
248
CVS Health
CVS
$133B
– –
-21,800
Closed -$1.27M
DAL icon
249
Delta Air Lines
DAL
$57.5B
– –
-13,580
Closed -$415K
DG icon
250
Dollar General
DG
$28B
– –
-2,350
Closed -$493K
8 9
10
11 12

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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 Technology at 11% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • 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.