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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
SJM icon
301
J.M. Smucker
SJM
$12.7B
– –
-250
Closed -$29.1K
SSTK icon
302
Shutterstock
SSTK
$198M
– –
-600
Closed -$28K
STBA icon
303
S&T Bancorp
STBA
$1.84B
– –
-700
Closed -$27.7K
STLD icon
304
Steel Dynamics
STLD
$36B
– –
-750
Closed -$26.5K
TPR icon
305
Tapestry
TPR
$30.8B
– –
-9,650
Closed -$314K
TROW icon
306
T. Rowe Price
TROW
$23.9B
– –
-3,120
Closed -$312K
TSLA icon
307
Tesla
TSLA
$1.23T
– –
-3,000
Closed -$56K
TXRH icon
308
Texas Roadhouse
TXRH
$13.5B
– –
-450
Closed -$28K
UAL icon
309
United Airlines
UAL
$39.4B
– –
-5,100
Closed -$407K
WDFC icon
310
WD-40
WDFC
$3.05B
– –
-150
Closed -$25.4K
XRAY icon
311
Dentsply Sirona
XRAY
$2.68B
– –
-1,150
Closed -$57K
ZBH icon
312
Zimmer Biomet
ZBH
$18.2B
– –
-3,306
Closed -$410K
ZION icon
313
Zions Bancorporation
ZION
$10.2B
– –
-600
Closed -$27.2K
CTLT
314
DELISTED
CATALENT, INC.
CTLT
– –
-10,360
Closed -$421K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
– –
-32,900
Closed -$550K
ABMD
316
DELISTED
Abiomed Inc
ABMD
– –
-100
Closed -$28.6K
ALXN
317
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-300
Closed -$40.6K
CXO
318
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,410
Closed -$267K
PE
319
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,000
Closed -$77.2K
APC
320
DELISTED
Anadarko Petroleum
APC
– –
-1,700
Closed -$77.3K
ATVI
321
DELISTED
Activision Blizzard
ATVI
– –
-10,210
Closed -$465K
DISH
322
DELISTED
DISH Network Corp.
DISH
– –
-1,200
Closed -$38K
EE
323
DELISTED
El Paso Electric Company
EE
– –
-6,250
Closed -$368K
AZPN
324
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-600
Closed -$62.6K
9 10 11 12
13

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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 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.