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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
+8.59%
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
$356M
AUM Growth
+$56.4M
(+19%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
14.42%
Holding
550
New
79
Increased
181
Reduced
93
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.08M |
| 2 |
CVS Health
CVS
|
+$4.14M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.07M |
| 4 |
Apple
AAPL
|
+$3.77M |
| 5 |
Chevron
CVX
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$10.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.86M |
| 3 |
Applied Materials
AMAT
|
+$3.69M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.21M |
| 5 |
Cigna
CI
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.14% |
| 2 | Healthcare | 10.72% |
| 3 | Technology | 8.72% |
| 4 | Industrials | 7.54% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$106B
| – | – |
-800
| Closed | -$181K |
|
302
Ameren
AEE
$30.3B
| – | – |
-8,800
| Closed | -$709K |
|
303
Akamai
AKAM
$16.7B
| – | – |
-1,900
| Closed | -$153K |
|
304
American Tower
AMT
$80.8B
| – | – |
-2,770
| Closed | -$595K |
|
305
A.O. Smith
AOS
$8.17B
| – | – |
-2,700
| Closed | -$131K |
|
306
Amphenol
APH
$198B
| – | – |
-9,400
| Closed | -$315K |
|
307
American Express
AXP
$227B
| – | – |
-2,100
| Closed | -$283K |
|
308
BJs Wholesale Club
BJ
$12.5B
| – | – |
-14,800
| Closed | -$1.08M |
|
309
Broadridge
BR
$17.8B
| – | – |
-3,400
| Closed | -$491K |
|
310
Brown & Brown
BRO
$23.6B
| – | – |
-4,700
| Closed | -$284K |
|
311
CDW
CDW
$18.9B
| – | – |
-1,600
| Closed | -$250K |
|
312
Charter Communications
CHTR
$17.3B
| – | – |
-1,000
| Closed | -$303K |
|
313
CrowdStrike
CRWD
$194B
| – | – |
-7,200
| Closed | -$297K |
|
314
Dominion Energy
D
$60.8B
| – | – |
-9,100
| Closed | -$629K |
|
315
Dropbox
DBX
$7.6B
| – | – |
-11,200
| Closed | -$232K |
|
316
D.R. Horton
DHI
$40B
| – | – |
-8,700
| Closed | -$586K |
|
317
Danaher
DHR
$137B
| – | – |
-4,399
| Closed | -$1.01M |
|
318
Electronic Arts
EA
$53B
| – | – |
-1,600
| Closed | -$185K |
|
319
Ecolab
ECL
$78.1B
| – | – |
-1,000
| Closed | -$144K |
|
320
Edwards Lifesciences
EW
$49.6B
| – | – |
-3,100
| Closed | -$256K |
|
321
Freeport-McMoran
FCX
$90B
| – | – |
-7,100
| Closed | -$194K |
|
322
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-23,400
| Closed | -$838K |
|
|
MRSH
323
Marsh
MRSH
$90.5B
| – | – |
-1,500
| Closed | -$224K |
|
324
3M
MMM
$90.9B
| – | – |
-3,349
| Closed | -$309K |
|
325
Nordson
NDSN
$16.6B
| – | – |
-700
| Closed | -$149K |
|
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GPGA
OHWP
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FMTC
Paradigm Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Paradigm Asset Management held 550 positions worth $356M, up 19% from $300M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Paradigm Asset Management deployed $17.7M of net new capital in Q4 2022, opening 79 new positions and adding to 181 existing holdings. Its largest new stake was Microsoft: 29,500 shares worth $7.07M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Devon Energy, an estimated $10.1M trimmed.
- Paradigm Asset Management's largest Q4 2022 buy was Microsoft: 29,500 shares worth $7.07M.
- Paradigm Asset Management added most to Johnson & Johnson in Q4 2022, an estimated $4.07M increase.
- Paradigm Asset Management's biggest Q4 2022 reduction was Devon Energy, cutting an estimated $10.1M.
- Paradigm Asset Management fully exited BJs Wholesale Club in Q4 2022, selling an estimated $1.08M.
- Paradigm Asset Management's ten largest holdings make up 14% of its $356M portfolio in Q4 2022.
- Paradigm Asset Management opened 79 new positions and closed 43 in Q4 2022.
- Paradigm Asset Management's portfolio value rose 19% quarter-over-quarter to $356M.
Based on Paradigm Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.