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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
+0.78%
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
$899M
AUM Growth
-$1.48M
Cap. Flow
+$4.68M
Cap. Flow %
0.52%
Top 10 Hldgs %
10.32%
Holding
792
New
7
Increased
168
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$3.35M
2
RAI
Reynolds American Inc
RAI
+$171K
3
MSFT icon
Microsoft
MSFT
+$137K
4
CVS icon
CVS Health
CVS
+$112K
5
LLY icon
Eli Lilly
LLY
+$99.1K

Top Sells

Rank Stock Value
1
WIN
Windstream Holdings Inc
WIN
+$2.72M
2
EPC icon
Edgewell Personal Care
EPC
+$1.5M
3
LO
LORILLARD INC COM STK
LO
+$514K
4
BDBD
BOULDER BRANDS INC
BDBD
+$45.1K
5
PPL
PPL Corp
PPL
+$41.8K

Sector Composition

Rank Sector Weight
1 Healthcare 15.5%
2 Financials 14.64%
3 Industrials 12.1%
4 Technology 10.72%
5 Consumer Staples 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
26
Edison International
EIX
$28.2B
$6.37M 0.71%
114,620
+1,100
+1% +$66.1K
RF icon
27
Regions Financial
RF
$26.4B
$6.32M 0.7%
610,300
+5,600
+0.9% +$56.4K
FITB
28
Fifth Third Bancorp
FITB
$51.2B
$6.25M 0.7%
300,400
+3,000
+1% +$60.8K
AMP icon
29
Ameriprise Financial
AMP
$48.3B
$6.25M 0.69%
50,000
+500
+1% +$63.7K
DGX icon
30
Quest Diagnostics
DGX
$25.7B
$6.23M 0.69%
85,900
+900
+1% +$66.5K
KMB icon
31
Kimberly-Clark
KMB
$36.3B
$6.22M 0.69%
58,716
+600
+1% +$65.3K
ETR icon
32
Entergy
ETR
$50.2B
$6.15M 0.68%
174,500
+1,800
+1% +$67.6K
PCAR icon
33
PACCAR
PCAR
$69.8B
$6.1M 0.68%
143,400
+1,500
+1% +$64.8K
XRX icon
34
Xerox
XRX
$387M
$6.08M 0.68%
216,827
+1,973
+0.9% +$61K
LEA icon
35
Lear
LEA
$6.54B
$6.07M 0.68%
54,100
+500
+0.9% +$57.4K
STZ icon
36
Constellation Brands
STZ
$22.2B
$6.07M 0.68%
52,300
+400
+0.8% +$47.2K
NDAQ icon
37
Nasdaq
NDAQ
$52.7B
$6.06M 0.67%
372,300
+3,900
+1% +$65.4K
ANDV
38
DELISTED
Andeavor
ANDV
$6.04M 0.67%
71,600
+900
+1% +$78.1K
HBAN icon
39
Huntington Bancshares
HBAN
$34.4B
$6.02M 0.67%
532,000
+5,300
+1% +$59.3K
AIZ icon
40
Assurant
AIZ
$13.8B
$6.02M 0.67%
89,800
+800
+0.9% +$51.6K
MO icon
41
Altria Group
MO
$114B
$5.95M 0.66%
121,700
+1,200
+1% +$60.8K
CLX icon
42
Clorox
CLX
$11.6B
$5.9M 0.66%
56,730
+500
+0.9% +$54K
NBHC icon
43
National Bank Holdings
NBHC
$1.92B
$5.86M 0.65%
281,100
+2,800
+1% +$54.5K
RSG icon
44
Republic Services
RSG
$64.8B
$5.85M 0.65%
149,400
+1,500
+1% +$60.3K
EOG icon
45
EOG Resources
EOG
$79.2B
$5.8M 0.64%
66,200
+700
+1% +$64.7K
AAPL icon
46
Apple
AAPL
$4.54T
$5.79M 0.64%
184,800
+1,600
+0.9% +$51.2K
SPG icon
47
Simon Property Group
SPG
$74.4B
$5.73M 0.64%
33,100
+200
+0.6% +$36.8K
BEN icon
48
Franklin Resources
BEN
$17.6B
$5.72M 0.64%
116,600
+1,200
+1% +$61.6K
FLR icon
49
Fluor
FLR
$7.01B
$5.7M 0.63%
107,500
+1,100
+1% +$63.5K
EPC icon
50
Edgewell Personal Care
EPC
$1.25B
$5.69M 0.63%
43,250
-14,555
-25% -$1.5M
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
Evergreen Advisors Chattanooga, Tennessee $426M AUM
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return

Paradigm Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Asset Management held 792 positions worth $899M, down 0.16% from $900M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 1.4%. Paradigm Asset Management opened 7 new positions and exited 4, leaving the 792-position portfolio largely intact.

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

  • Paradigm Asset Management's largest Q2 2015 buy was Uniti Group: 124,000 shares worth $3.07M.
  • Paradigm Asset Management added most to Reynolds American Inc in Q2 2015, an estimated $171K increase.
  • Paradigm Asset Management's biggest Q2 2015 reduction was Windstream Holdings Inc, cutting an estimated $2.72M.
  • Paradigm Asset Management fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $514K.
  • Paradigm Asset Management's ten largest holdings make up 10% of its $899M portfolio in Q2 2015.
  • Paradigm Asset Management opened 7 new positions and closed 4 in Q2 2015.
  • Paradigm Asset Management's portfolio value fell 0.16% quarter-over-quarter to $899M.

Based on Paradigm Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.