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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
RBC icon
326
RBC Bearings
RBC
$17.4B
– –
-1,200
Closed -$145K
RF icon
327
Regions Financial
RF
$26.4B
– –
-52,710
Closed -$608K
ROK icon
328
Rockwell Automation
ROK
$53.4B
– –
-4,700
Closed -$1.04M
RS icon
329
Reliance Steel & Aluminium
RS
$20.7B
– –
-8,400
Closed -$857K
RYN icon
330
Rayonier
RYN
$6.55B
– –
-2,756
Closed -$66.1K
SBGI icon
331
Sinclair Inc
SBGI
$992M
– –
-2,350
Closed -$45.2K
SCHW
332
Charles Schwab
SCHW
$183B
– –
-10,900
Closed -$395K
SCI icon
333
Service Corp International
SCI
$11.7B
– –
-2,200
Closed -$92.8K
SHEN icon
334
Shenandoah Telecom
SHEN
$664M
– –
-2,350
Closed -$104K
SJM icon
335
J.M. Smucker
SJM
$12.7B
– –
-3,690
Closed -$426K
SNBR
336
DELISTED
Sleep Number
SNBR
– –
-2,100
Closed -$103K
SO icon
337
Southern Company
SO
$109B
– –
-13,400
Closed -$727K
SRE icon
338
Sempra
SRE
$57.9B
– –
-10,600
Closed -$627K
SSTK icon
339
Shutterstock
SSTK
$198M
– –
-1,900
Closed -$98.9K
STAG icon
340
STAG Industrial
STAG
$7.38B
– –
-7,550
Closed -$230K
STBA icon
341
S&T Bancorp
STBA
$1.84B
– –
-2,200
Closed -$38.9K
STLD icon
342
Steel Dynamics
STLD
$36B
– –
-5,400
Closed -$155K
SYF icon
343
Synchrony
SYF
$24.7B
– –
-22,350
Closed -$585K
SYK icon
344
Stryker
SYK
$125B
– –
-3,700
Closed -$771K
SYY icon
345
Sysco
SYY
$40.8B
– –
-10,670
Closed -$664K
TECH icon
346
Bio-Techne
TECH
$11.2B
– –
-4,000
Closed -$248K
TER icon
347
Teradyne
TER
$57.6B
– –
-12,600
Closed -$1M
TMUS icon
348
T-Mobile US
TMUS
$185B
– –
-1,300
Closed -$149K
TRV icon
349
Travelers Companies
TRV
$78.1B
– –
-4,150
Closed -$449K
TSN icon
350
Tyson Foods
TSN
$20.4B
– –
-9,400
Closed -$559K
12 13
14
15 16

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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.