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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
-8.91%
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
$310M
AUM Growth
-$49.6M
Cap. Flow
-$1.7M
Cap. Flow %
-0.55%
Top 10 Hldgs %
13.01%
Holding
452
New
31
Increased
71
Reduced
151
Closed
55

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.99M
2
T icon
AT&T
T
+$4M
3
INTC icon
Intel
INTC
+$3.82M
4
PFE icon
Pfizer
PFE
+$3.68M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.29M
2
MO icon
Altria Group
MO
+$2.25M
3
UNH icon
UnitedHealth
UNH
+$2.22M
4
LLY icon
Eli Lilly
LLY
+$2.04M
5
AAPL icon
Apple
AAPL
+$1.88M

Sector Composition

Rank Sector Weight
1 Financials 20.03%
2 Healthcare 10.19%
3 Technology 7.9%
4 Consumer Staples 7.3%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZK icon
276
Bank OZK
OZK
$5.6B
$24K 0.01%
1,050
-2,150
-67% -$59.6K
RYN icon
277
Rayonier
RYN
$6.55B
$23.5K 0.01%
937
+55
+6% +$1.52K
SSTK icon
278
Shutterstock
SSTK
$198M
$23.4K 0.01%
650
+100
+18% +$4.08K
HBAN icon
279
Huntington Bancshares
HBAN
$34.4B
$21.5K 0.01%
1,800
+50
+3% +$694
CLR
280
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$20.1K 0.01%
500
-550
-52% -$28.1K
ATHN
281
DELISTED
Athenahealth, Inc.
ATHN
$19.8K 0.01%
150
-550
-79% -$70.5K
RBC icon
282
RBC Bearings
RBC
$17.4B
$19.7K 0.01%
150
-250
-63% -$36.4K
CVCO icon
283
Cavco Industries
CVCO
$4.22B
$19.6K 0.01%
150
-100
-40% -$18.1K
ELLI
284
DELISTED
Ellie Mae Inc
ELLI
$18.8K 0.01%
300
-350
-54% -$24.9K
XPO icon
285
XPO
XPO
$23.5B
$17.1K 0.01%
867
-723
-45% -$20K
BZH icon
286
Beazer Homes USA
BZH
$877M
$7.87K ﹤0.01%
830
– –
AB icon
287
AllianceBernstein
AB
$3.43B
– –
-9,850
Closed -$300K
ADM icon
288
Archer Daniels Midland
ADM
$38.2B
– –
-18,200
Closed -$915K
AMG icon
289
Affiliated Managers Group
AMG
$9.69B
– –
-2,000
Closed -$273K
BCC icon
290
Boise Cascade
BCC
$2.69B
– –
-1,250
Closed -$46K
BF.B icon
291
Brown-Forman Class B
BF.B
$13.2B
– –
-3,200
Closed -$162K
CSGP icon
292
CoStar Group
CSGP
$11.7B
– –
-3,500
Closed -$147K
DHC
293
Diversified Healthcare Trust
DHC
$2.15B
– –
-8,550
Closed -$150K
EOG icon
294
EOG Resources
EOG
$79.2B
– –
-2,970
Closed -$379K
EPAM icon
295
EPAM Systems
EPAM
$5.51B
– –
-550
Closed -$75.7K
EPD icon
296
Enterprise Products Partners
EPD
$82.3B
– –
-1,700
Closed -$48.8K
ES icon
297
Eversource Energy
ES
$26.9B
– –
-950
Closed -$58.4K
ITT icon
298
ITT
ITT
$17.5B
– –
-800
Closed -$49K
JJSF icon
299
J&J Snack Foods
JJSF
$1.43B
– –
-500
Closed -$75.4K
KNX icon
300
Knight Transportation
KNX
$11.3B
– –
-1,550
Closed -$53.4K
10 11
12
13 14

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PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Asset Management held 452 positions worth $310M, down 14% from $359M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q4 2018 filing shows 31 new, 71 increased, 151 reduced and 55 closed positions. Its largest new stake was ExxonMobil: 63,600 shares worth $4.34M. The largest sale was Microsoft, an estimated $2.29M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

  • Paradigm Asset Management's largest Q4 2018 buy was ExxonMobil: 63,600 shares worth $4.34M.
  • Paradigm Asset Management added most to AT&T in Q4 2018, an estimated $4M increase.
  • Paradigm Asset Management's biggest Q4 2018 reduction was Microsoft, cutting an estimated $2.29M.
  • Paradigm Asset Management fully exited Archer Daniels Midland in Q4 2018, selling an estimated $915K.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $310M portfolio in Q4 2018.
  • Paradigm Asset Management opened 31 new positions and closed 55 in Q4 2018.
  • Paradigm Asset Management's portfolio value fell 14% quarter-over-quarter to $310M.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.