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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
+2.84%
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
$900M
AUM Growth
+$127M
Cap. Flow
+$116M
Cap. Flow %
12.93%
Top 10 Hldgs %
9.93%
Holding
891
New
107
Increased
214
Reduced
278
Closed
106

Top Buys

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$6.7M
2
TFC icon
Truist Financial
TFC
+$6.59M
3
EXC icon
Exelon
EXC
+$6.39M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$6.27M
5
BEN icon
Franklin Resources
BEN
+$6.12M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$5.99M
2
HSP
HOSPIRA INC
HSP
+$5.52M
3
MET icon
MetLife
MET
+$5.25M
4
COF icon
Capital One
COF
+$5.2M
5
VTRS icon
Viatris
VTRS
+$4.51M

Sector Composition

Rank Sector Weight
1 Healthcare 14.58%
2 Financials 14.19%
3 Industrials 12.79%
4 Technology 10.59%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
26
Simon Property Group
SPG
$74.4B
$6.44M 0.71%
32,900
+7,000
+27% +$1.36M
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$6.41M 0.71%
245,650
+120,800
+97% +$3.28M
CMCSA icon
28
Comcast
CMCSA
$85B
$6.29M 0.7%
222,800
+44,000
+25% +$1.26M
MRSH
29
Marsh
MRSH
$90.5B
$6.26M 0.7%
111,650
+25,300
+29% +$1.43M
NDAQ icon
30
Nasdaq
NDAQ
$52.7B
$6.26M 0.69%
368,400
+75,000
+26% +$1.22M
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$6.22M 0.69%
58,116
+10,750
+23% +$1.19M
CLX icon
32
Clorox
CLX
$11.6B
$6.21M 0.69%
56,230
+9,500
+20% +$1.03M
M icon
33
Macy's
M
$6.53B
$6.12M 0.68%
94,300
+18,400
+24% +$1.18M
FLR icon
34
Fluor
FLR
$7.01B
$6.08M 0.68%
106,400
+48,400
+83% +$2.75M
COST icon
35
Costco
COST
$422B
$6.06M 0.67%
40,000
+6,900
+21% +$1.01M
STZ icon
36
Constellation Brands
STZ
$22.2B
$6.03M 0.67%
51,900
+39,100
+305% +$4.4M
MO icon
37
Altria Group
MO
$114B
$6.03M 0.67%
120,500
+24,500
+26% +$1.3M
PSA icon
38
Public Storage
PSA
$60.5B
$6.01M 0.67%
30,500
+5,800
+23% +$1.15M
EOG icon
39
EOG Resources
EOG
$79.2B
$6.01M 0.67%
65,500
+17,600
+37% +$1.59M
RSG icon
40
Republic Services
RSG
$64.8B
$6M 0.67%
147,900
+27,700
+23% +$1.13M
KEY icon
41
KeyCorp
KEY
$24.2B
$5.97M 0.66%
421,864
+69,800
+20% +$959K
PCAR icon
42
PACCAR
PCAR
$69.8B
$5.97M 0.66%
141,900
+40,800
+40% +$1.73M
AEE icon
43
Ameren
AEE
$30.3B
$5.95M 0.66%
141,000
+29,400
+26% +$1.28M
LEA icon
44
Lear
LEA
$6.54B
$5.94M 0.66%
53,600
+8,200
+18% +$861K
BEN icon
45
Franklin Resources
BEN
$17.6B
$5.92M 0.66%
+115,400
New +$6.12M
EPC icon
46
Edgewell Personal Care
EPC
$1.25B
$5.92M 0.66%
57,805
+6,880
+14% +$682K
BBBY
47
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.85M 0.65%
+76,200
New +$5.78M
HBAN icon
48
Huntington Bancshares
HBAN
$34.4B
$5.82M 0.65%
526,700
+105,500
+25% +$1.11M
LUV icon
49
Southwest Airlines
LUV
$22B
$5.79M 0.64%
130,800
+16,900
+15% +$738K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$5.79M 0.64%
85,293
+18,006
+27% +$1.28M
1
2
3 4 5

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WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
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PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OHWP
Oak Harbor Wealth Partners Raleigh, North Carolina $427M AUM 20.88% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
EA
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FMTC
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Paradigm Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Asset Management held 891 positions worth $900M, up 16% from $773M the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Paradigm Asset Management deployed $116M of net new capital in Q1 2015, opening 107 new positions and adding to 214 existing holdings. Its largest new stake was Franklin Resources: 115,400 shares worth $5.92M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital One, an estimated $5.2M trimmed.

  • Paradigm Asset Management's largest Q1 2015 buy was Franklin Resources: 115,400 shares worth $5.92M.
  • Paradigm Asset Management added most to Raytheon Company in Q1 2015, an estimated $6.7M increase.
  • Paradigm Asset Management's biggest Q1 2015 reduction was Capital One, cutting an estimated $5.2M.
  • Paradigm Asset Management fully exited UnitedHealth in Q1 2015, selling an estimated $5.99M.
  • Paradigm Asset Management's ten largest holdings make up 9.9% of its $900M portfolio in Q1 2015.
  • Paradigm Asset Management opened 107 new positions and closed 106 in Q1 2015.
  • Paradigm Asset Management's portfolio value rose 16% quarter-over-quarter to $900M.

Based on Paradigm Asset Management's 13F filing for Q1 2015, filed 14 May 2015.