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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
JBHT icon
276
JB Hunt Transport Services
JBHT
$25.5B
– –
-4,500
Closed -$569K
JEF icon
277
Jefferies Financial Group
JEF
$12.6B
– –
-43,043
Closed -$741K
JJSF icon
278
J&J Snack Foods
JJSF
$1.43B
– –
-1,200
Closed -$156K
KALU icon
279
Kaiser Aluminum
KALU
$2.61B
– –
-2,700
Closed -$145K
KEY icon
280
KeyCorp
KEY
$24.2B
– –
-52,550
Closed -$627K
KMB icon
281
Kimberly-Clark
KMB
$36.3B
– –
-6,650
Closed -$982K
KMI icon
282
Kinder Morgan
KMI
$71.7B
– –
-36,100
Closed -$445K
KWR icon
283
Quaker Houghton
KWR
$2.76B
– –
-450
Closed -$80.9K
LEN icon
284
Lennar Class A
LEN
$19.8B
– –
-15,392
Closed -$1.22M
LFUS icon
285
Littelfuse
LFUS
$11.2B
– –
-1,500
Closed -$266K
LLY icon
286
Eli Lilly
LLY
$1.02T
– –
-6,910
Closed -$1.02M
LMT icon
287
Lockheed Martin
LMT
$134B
– –
-2,070
Closed -$793K
LUV icon
288
Southwest Airlines
LUV
$22B
– –
-5,650
Closed -$212K
MCO icon
289
Moody's
MCO
$82.8B
– –
-3,850
Closed -$1.12M
MET icon
290
MetLife
MET
$61.9B
– –
-24,480
Closed -$910K
MKTX icon
291
MarketAxess Holdings
MKTX
$5.71B
– –
-2,800
Closed -$1.35M
MRSH
292
Marsh
MRSH
$90.5B
– –
-9,320
Closed -$1.07M
MO icon
293
Altria Group
MO
$114B
– –
-15,700
Closed -$607K
MORN icon
294
Morningstar
MORN
$7.22B
– –
-2,200
Closed -$353K
MPC icon
295
Marathon Petroleum
MPC
$92.4B
– –
-23,850
Closed -$700K
MS icon
296
Morgan Stanley
MS
$331B
– –
-17,700
Closed -$856K
MSI icon
297
Motorola Solutions
MSI
$72.3B
– –
-4,500
Closed -$706K
NEE icon
298
NextEra Energy
NEE
$181B
– –
-14,400
Closed -$999K
NEM icon
299
Newmont
NEM
$98.7B
– –
-22,150
Closed -$1.41M
NKTR icon
300
Nektar Therapeutics
NKTR
$2.39B
– –
-130
Closed -$32.4K
10 11
12
13 14

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OHWP
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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.