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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
JBHT icon
276
JB Hunt Transport Services
JBHT
$25.5B
– –
-300
Closed -$30.4K
KALU icon
277
Kaiser Aluminum
KALU
$2.61B
– –
-350
Closed -$36.7K
KHC icon
278
Kraft Heinz
KHC
$30.7B
– –
-14,150
Closed -$462K
LFUS icon
279
Littelfuse
LFUS
$11.2B
– –
-150
Closed -$27.4K
LRCX icon
280
Lam Research
LRCX
$367B
– –
-42,500
Closed -$761K
LUMN icon
281
Lumen
LUMN
$6.57B
– –
-42,780
Closed -$513K
LUV icon
282
Southwest Airlines
LUV
$22B
– –
-550
Closed -$28.6K
MKTX icon
283
MarketAxess Holdings
MKTX
$5.71B
– –
-300
Closed -$73.8K
MMM icon
284
3M
MMM
$90.9B
– –
-11,386
Closed -$1.98M
MORN icon
285
Morningstar
MORN
$7.22B
– –
-700
Closed -$88.2K
MOS icon
286
The Mosaic Company
MOS
$7.03B
– –
-18,050
Closed -$493K
MU icon
287
Micron Technology
MU
$930B
– –
-700
Closed -$28.9K
NVEC icon
288
NVE Corp
NVEC
$562M
– –
-300
Closed -$29.4K
OLLI icon
289
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-600
Closed -$51.2K
OSK icon
290
Oshkosh
OSK
$8.79B
– –
-350
Closed -$26.3K
OZK icon
291
Bank OZK
OZK
$5.6B
– –
-900
Closed -$26.1K
PAGP icon
292
Plains GP Holdings
PAGP
$5.21B
– –
-37,900
Closed -$944K
PAHC icon
293
Phibro Animal Health
PAHC
$1.47B
– –
-8,460
Closed -$279K
PANW icon
294
Palo Alto Networks
PANW
$270B
– –
-1,200
Closed -$48.6K
PAYC icon
295
Paycom
PAYC
$7.64B
– –
-250
Closed -$47.3K
PBH icon
296
Prestige Consumer Healthcare
PBH
$2.38B
– –
-21,110
Closed -$631K
PSMT icon
297
Pricesmart
PSMT
$5.98B
– –
-1,050
Closed -$61.8K
PTEN icon
298
Patterson-UTI
PTEN
$3.98B
– –
-34,860
Closed -$489K
REGN icon
299
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-150
Closed -$61.6K
RRC icon
300
Range Resources
RRC
$9.38B
– –
-40,300
Closed -$453K
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.