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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
Cap. Flow
+$9.67M
Cap. Flow %
2.88%
Top 10 Hldgs %
12.27%
Holding
390
New
28
Increased
144
Reduced
31
Closed
24

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$293K
2
JPM icon
JPMorgan Chase
JPM
+$244K
3
T icon
AT&T
T
+$216K
4
XOM icon
ExxonMobil
XOM
+$214K
5
PFE icon
Pfizer
PFE
+$193K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$181K
2
AEE icon
Ameren
AEE
+$156K
3
TPH
Tri Pointe Homes
TPH
+$132K
4
TER icon
Teradyne
TER
+$122K
5
CASY icon
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
BKNG icon
251
Booking.com
BKNG
$149B
– –
-1,250
Closed -$98.1K
CASY icon
252
Casey's General Stores
CASY
$32.2B
– –
-700
Closed -$113K
CPRT icon
253
Copart
CPRT
$27B
– –
-5,200
Closed -$104K
EVRG icon
254
Evergy
EVRG
$19.1B
– –
-1,600
Closed -$106K
GPC icon
255
Genuine Parts
GPC
$17.1B
– –
-900
Closed -$89.6K
GT icon
256
Goodyear
GT
$2B
– –
-5,050
Closed -$72.7K
HEI.A icon
257
HEICO Corp Class A
HEI.A
$36B
– –
-908
Closed -$88.4K
HII icon
258
Huntington Ingalls Industries
HII
$12.9B
– –
-450
Closed -$95.3K
HUM icon
259
Humana
HUM
$43.7B
– –
-400
Closed -$102K
ILMN icon
260
Illumina
ILMN
$31B
– –
-308
Closed -$91.3K
LOW icon
261
Lowe's Companies
LOW
$117B
– –
-1,000
Closed -$110K
MFA
262
MFA Financial
MFA
$926M
– –
-3,200
Closed -$94.2K
ORI icon
263
Old Republic International
ORI
$10.5B
– –
-4,150
Closed -$97.8K
ORLY icon
264
O'Reilly Automotive
ORLY
$72.9B
– –
-3,750
Closed -$99.6K
RES icon
265
RPC Inc
RES
$1.24B
– –
-13,250
Closed -$74.3K
SCHW
266
Charles Schwab
SCHW
$183B
– –
-2,250
Closed -$94.1K
TER icon
267
Teradyne
TER
$57.6B
– –
-2,100
Closed -$122K
TPH
268
DELISTED
Tri Pointe Homes
TPH
– –
-8,800
Closed -$132K
USFD icon
269
US Foods
USFD
$22.2B
– –
-2,650
Closed -$109K
AGR
270
DELISTED
Avangrid, Inc.
AGR
– –
-1,800
Closed -$94K
AIMC
271
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-3,250
Closed -$90K
RTN
272
DELISTED
Raytheon Company
RTN
– –
-450
Closed -$88.3K
7 8 9 10
11

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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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FMTC
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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.