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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
+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
BXMT icon
251
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-11,930
Closed -$412K
CAG icon
252
Conagra Brands
CAG
$6.94B
– –
-12,770
Closed -$354K
CAH icon
253
Cardinal Health
CAH
$53.9B
– –
-1,250
Closed -$60.2K
CATY icon
254
Cathay General Bancorp
CATY
$4.22B
– –
-8,700
Closed -$295K
CBOE icon
255
Cboe Global Markets
CBOE
$32.5B
– –
-3,790
Closed -$362K
CFR icon
256
Cullen/Frost Bankers
CFR
$10.3B
– –
-300
Closed -$29.1K
CHEF icon
257
Chefs' Warehouse
CHEF
$4.71B
– –
-1,150
Closed -$35.7K
CMG icon
258
Chipotle Mexican Grill
CMG
$47.2B
– –
-2,500
Closed -$35.5K
CNP icon
259
CenterPoint Energy
CNP
$27.7B
– –
-900
Closed -$27.6K
CTRA
260
DELISTED
Coterra Energy
CTRA
– –
-14,940
Closed -$390K
CWH icon
261
Camping World
CWH
$639M
– –
-8,200
Closed -$114K
DD icon
262
DuPont de Nemours
DD
$18.5B
– –
-16,151
Closed -$2.18M
DG icon
263
Dollar General
DG
$28B
– –
-250
Closed -$29.8K
DHI icon
264
D.R. Horton
DHI
$40B
– –
-600
Closed -$24.8K
DVN icon
265
Devon Energy
DVN
$52.1B
– –
-17,230
Closed -$544K
EIX icon
266
Edison International
EIX
$28.2B
– –
-5,740
Closed -$355K
EXPD icon
267
Expeditors International
EXPD
$22B
– –
-350
Closed -$26.6K
FOXF icon
268
Fox Factory Holding Corp
FOXF
$755M
– –
-600
Closed -$41.9K
FULT icon
269
Fulton Financial
FULT
$4.66B
– –
-21,550
Closed -$334K
FWONA icon
270
Liberty Media Series A
FWONA
$22.5B
– –
-15,301
Closed -$499K
GMED icon
271
Globus Medical
GMED
$10.7B
– –
-550
Closed -$27.2K
HAL icon
272
Halliburton
HAL
$26.9B
– –
-16,180
Closed -$474K
HAS icon
273
Hasbro
HAS
$13.2B
– –
-750
Closed -$63.8K
HP icon
274
Helmerich & Payne
HP
$3.45B
– –
-11,060
Closed -$614K
INGR icon
275
Ingredion
INGR
$6.27B
– –
-5,150
Closed -$488K
9 10
11
12 13

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PGF
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PWM
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GPGA
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OHWP
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BMC
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EA
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FMTC
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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.