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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
+4.81%
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
$583M
AUM Growth
–
Cap. Flow
+$576M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
8.92%
Holding
727
New
727
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$8.77M |
| 2 |
CVS Health
CVS
|
+$5.22M |
| 3 |
Comcast
CMCSA
|
+$5.13M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$5.1M |
| 5 |
Allstate
ALL
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.86% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Technology | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Murphy Oil
MUR
$5.7B
| $3.65M | 0.63% |
+69,492
| New | +$3.76M |
|
27
International Paper
IP
$21.6B
| $3.64M | 0.63% |
+88,072
| New | +$3.81M |
|
|
FRX
28
DELISTED
FOREST LABORATORIES INC
FRX
| $3.51M | 0.6% |
+85,720
| New | +$3.31M |
|
29
Travelers Companies
TRV
$78.1B
| $3.51M | 0.6% |
+43,900
| New | +$3.69M |
|
30
United Rentals
URI
$67.2B
| $3.5M | 0.6% |
+70,050
| New | +$3.73M |
|
|
AGN
31
DELISTED
Allergan plc
AGN
| $3.46M | 0.59% |
+27,410
| New | +$3.1M |
|
|
SLXP
32
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.41M | 0.58% |
+51,500
| New | +$2.95M |
|
33
3M
MMM
$90.9B
| $3.41M | 0.58% |
+37,255
| New | +$3.38M |
|
34
Illinois Tool Works
ITW
$82.6B
| $3.4M | 0.58% |
+49,100
| New | +$3.28M |
|
|
MRSH
35
Marsh
MRSH
$90.5B
| $3.38M | 0.58% |
+84,550
| New | +$3.31M |
|
36
Home Depot
HD
$331B
| $3.36M | 0.58% |
+43,400
| New | +$3.26M |
|
37
Lowe's Companies
LOW
$117B
| $3.35M | 0.57% |
+81,800
| New | +$3.29M |
|
38
Union Pacific
UNP
$174B
| $3.33M | 0.57% |
+43,200
| New | +$3.26M |
|
39
Bristol-Myers Squibb
BMY
$133B
| $3.3M | 0.57% |
+73,800
| New | +$3.2M |
|
40
Philip Morris
PM
$297B
| $3.29M | 0.57% |
+38,000
| New | +$3.53M |
|
41
General Mills
GIS
$19.1B
| $3.27M | 0.56% |
+67,450
| New | +$3.32M |
|
|
AVP
42
DELISTED
Avon Products, Inc.
AVP
| $3.26M | 0.56% |
+154,950
| New | +$3.48M |
|
43
Abbott
ABT
$183B
| $3.23M | 0.55% |
+92,604
| New | +$3.4M |
|
44
Marathon Petroleum
MPC
$92.4B
| $3.17M | 0.54% |
+89,200
| New | +$3.56M |
|
45
Viatris
VTRS
$20.4B
| $3.16M | 0.54% |
+101,950
| New | +$3.04M |
|
46
Weyerhaeuser
WY
$18B
| $3.14M | 0.54% |
+110,200
| New | +$3.33M |
|
47
Microsoft
MSFT
$3.45T
| $3.14M | 0.54% |
+90,900
| New | +$2.98M |
|
48
Emerson Electric
EMR
$83.9B
| $3.12M | 0.54% |
+57,200
| New | +$3.22M |
|
49
United Parcel Service
UPS
$88.6B
| $3.1M | 0.53% |
+35,850
| New | +$3.08M |
|
50
Valero Energy
VLO
$90.1B
| $3.09M | 0.53% |
+89,008
| New | +$3.39M |
|
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Paradigm Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paradigm Asset Management, which disclosed 727 positions worth $583M. Its ten largest holdings account for 8.9% of the portfolio.
Its largest position is Wells Fargo: 224,950 shares worth $9.28M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Industrials and Healthcare.
- Paradigm Asset Management's largest Q2 2013 buy was Wells Fargo: 224,950 shares worth $9.28M.
- Paradigm Asset Management's ten largest holdings make up 8.9% of its $583M portfolio in Q2 2013.
- Paradigm Asset Management disclosed 727 positions in Q2 2013, its first 13F filing on record.
Based on Paradigm Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.