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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
+10.53%
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
$773M
AUM Growth
+$58.4M
Cap. Flow
+$6.46M
Cap. Flow %
0.84%
Top 10 Hldgs %
9.14%
Holding
872
New
88
Increased
76
Reduced
134
Closed
88

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10.5M
2
CVS icon
CVS Health
CVS
+$6.53M
3
UNH icon
UnitedHealth
UNH
+$5.62M
4
DIS icon
Walt Disney
DIS
+$5.47M
5
MET icon
MetLife
MET
+$5.17M

Top Sells

Rank Stock Value
1
PEG icon
Public Service Enterprise Group
PEG
+$5.37M
2
HIG icon
Hartford Financial Services
HIG
+$5.36M
3
ZBH icon
Zimmer Biomet
ZBH
+$4.68M
4
CI icon
Cigna
CI
+$4.59M
5
KR icon
Kroger
KR
+$4.47M

Sector Composition

Rank Sector Weight
1 Healthcare 15.59%
2 Financials 13.97%
3 Industrials 12.77%
4 Technology 11.85%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
26
Stryker
SYK
$125B
$5.1M 0.66%
+54,100
New +$4.8M
MPC icon
27
Marathon Petroleum
MPC
$92.4B
$5.02M 0.65%
111,200
-3,000
-3% -$132K
M icon
28
Macy's
M
$6.53B
$4.99M 0.65%
75,900
+900
+1% +$54.4K
MRSH
29
Marsh
MRSH
$90.5B
$4.94M 0.64%
86,350
-5,100
-6% -$280K
PSX icon
30
Phillips 66
PSX
$84.9B
$4.93M 0.64%
68,800
+2,700
+4% +$199K
AMAT icon
31
Applied Materials
AMAT
$403B
$4.9M 0.63%
196,800
-10,500
-5% -$237K
AIZ icon
32
Assurant
AIZ
$13.8B
$4.9M 0.63%
71,600
-200
-0.3% -$13.3K
KEY icon
33
KeyCorp
KEY
$24.2B
$4.89M 0.63%
352,064
-3,700
-1% -$49.2K
CLX icon
34
Clorox
CLX
$11.6B
$4.87M 0.63%
46,730
-2,500
-5% -$250K
EMR icon
35
Emerson Electric
EMR
$83.9B
$4.86M 0.63%
78,700
+21,000
+36% +$1.32M
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$4.85M 0.63%
63,700
-3,700
-5% -$247K
EPC icon
37
Edgewell Personal Care
EPC
$1.25B
$4.85M 0.63%
50,925
-539
-1% -$49.6K
RSG icon
38
Republic Services
RSG
$64.8B
$4.84M 0.63%
120,200
-1,000
-0.8% -$39.2K
LUV icon
39
Southwest Airlines
LUV
$22B
$4.82M 0.62%
113,900
-41,800
-27% -$1.56M
IP icon
40
International Paper
IP
$21.6B
$4.79M 0.62%
94,354
+1,056
+1% +$51.7K
FITB
41
Fifth Third Bancorp
FITB
$51.2B
$4.76M 0.62%
233,800
+3,600
+2% +$71.5K
MO icon
42
Altria Group
MO
$114B
$4.73M 0.61%
96,000
+80,100
+504% +$3.9M
DD
43
DELISTED
Du Pont De Nemours E I
DD
$4.72M 0.61%
+67,287
New +$4.5M
SPG icon
44
Simon Property Group
SPG
$74.4B
$4.72M 0.61%
+25,900
New +$4.59M
COST icon
45
Costco
COST
$422B
$4.69M 0.61%
+33,100
New +$4.5M
NDAQ icon
46
Nasdaq
NDAQ
$52.7B
$4.69M 0.61%
293,400
-38,700
-12% -$569K
AMGN icon
47
Amgen
AMGN
$208B
$4.67M 0.6%
29,300
-2,100
-7% -$327K
PCAR icon
48
PACCAR
PCAR
$69.8B
$4.58M 0.59%
+101,100
New +$4.37M
PSA icon
49
Public Storage
PSA
$60.5B
$4.57M 0.59%
24,700
-600
-2% -$109K
CIT
50
DELISTED
CIT Group Inc.
CIT
$4.53M 0.59%
94,800
+3,300
+4% +$157K
1
2
3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Asset Management held 872 positions worth $773M, up 8.2% from $715M the previous quarter. Its ten largest holdings account for 9.1% of the portfolio.

Paradigm Asset Management's Q4 2014 filing shows 88 new, 76 increased, 134 reduced and 88 closed positions. Its largest new stake was Microsoft: 224,500 shares worth $10.4M. The largest sale was Public Service Enterprise Group, an estimated $5.37M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Paradigm Asset Management's largest Q4 2014 buy was Microsoft: 224,500 shares worth $10.4M.
  • Paradigm Asset Management added most to Altria Group in Q4 2014, an estimated $3.9M increase.
  • Paradigm Asset Management's biggest Q4 2014 reduction was Public Service Enterprise Group, cutting an estimated $5.37M.
  • Paradigm Asset Management fully exited Zimmer Biomet in Q4 2014, selling an estimated $4.68M.
  • Paradigm Asset Management's ten largest holdings make up 9.1% of its $773M portfolio in Q4 2014.
  • Paradigm Asset Management opened 88 new positions and closed 88 in Q4 2014.
  • Paradigm Asset Management's portfolio value rose 8.2% quarter-over-quarter to $773M.

Based on Paradigm Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.