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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
+2.26%
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
$538M
AUM Growth
-$43.5M
Cap. Flow
-$40.2M
Cap. Flow %
-7.48%
Top 10 Hldgs %
11.63%
Holding
817
New
28
Increased
141
Reduced
282
Closed
22

Top Buys

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.76M
2
USB icon
US Bancorp
USB
+$4.01M
3
OGS icon
ONE Gas
OGS
+$3.98M
4
TROW icon
T. Rowe Price
TROW
+$3.96M
5
CFFN icon
Capitol Federal Financial
CFFN
+$3.9M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$6.43M
2
TRV icon
Travelers Companies
TRV
+$6.08M
3
ALL icon
Allstate
ALL
+$5.58M
4
NDAQ icon
Nasdaq
NDAQ
+$4.73M
5
VLO icon
Valero Energy
VLO
+$4.61M

Sector Composition

Rank Sector Weight
1 Financials 16.71%
2 Industrials 12.47%
3 Healthcare 11.87%
4 Technology 10.71%
5 Consumer Staples 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$60.5B
$4.44M 0.83%
16,100
-2,400
-13% -$605K
UNH icon
27
UnitedHealth
UNH
$376B
$4.43M 0.82%
34,400
-6,500
-16% -$769K
AMAT icon
28
Applied Materials
AMAT
$403B
$4.37M 0.81%
206,200
+168,800
+451% +$3.08M
STJ
29
DELISTED
St Jude Medical
STJ
$4.35M 0.81%
79,100
-1,800
-2% -$98.1K
HAS icon
30
Hasbro
HAS
$13.2B
$4.33M 0.8%
54,000
+43,000
+391% +$3.2M
OGS icon
31
ONE Gas
OGS
$4.87B
$4.31M 0.8%
+70,600
New +$3.98M
GPC icon
32
Genuine Parts
GPC
$17.1B
$4.29M 0.8%
+43,200
New +$3.83M
COST icon
33
Costco
COST
$422B
$4.29M 0.8%
27,200
+14,700
+118% +$2.23M
AMT icon
34
American Tower
AMT
$80.8B
$4.27M 0.79%
41,700
+28,100
+207% +$2.63M
HD icon
35
Home Depot
HD
$331B
$4.25M 0.79%
31,850
-3,100
-9% -$386K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.36T
$4.25M 0.79%
114,000
-10,000
-8% -$358K
AAPL icon
37
Apple
AAPL
$4.54T
$4.24M 0.79%
155,600
-16,400
-10% -$409K
LRCX icon
38
Lam Research
LRCX
$367B
$4.24M 0.79%
513,000
-98,000
-16% -$713K
PPG icon
39
PPG Industries
PPG
$24.6B
$4.23M 0.79%
37,900
-9,000
-19% -$885K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$4.22M 0.78%
66,000
-1,100
-2% -$69.4K
MMM icon
41
3M
MMM
$90.9B
$4.22M 0.78%
30,259
-6,817
-18% -$876K
MCD icon
42
McDonald's
MCD
$192B
$4.21M 0.78%
33,500
-5,600
-14% -$669K
CFFN icon
43
Capitol Federal Financial
CFFN
$1.09B
$4.21M 0.78%
317,300
+312,800
+6,951% +$3.9M
PCAR icon
44
PACCAR
PCAR
$69.8B
$4.21M 0.78%
115,350
-6,900
-6% -$231K
UPS icon
45
United Parcel Service
UPS
$88.6B
$4.19M 0.78%
39,700
-6,900
-15% -$671K
TXN icon
46
Texas Instruments
TXN
$252B
$4.19M 0.78%
72,900
-9,500
-12% -$504K
KR icon
47
Kroger
KR
$35.4B
$4.18M 0.78%
109,400
-2,200
-2% -$84.9K
MA icon
48
Mastercard
MA
$502B
$4.18M 0.78%
44,200
-1,500
-3% -$133K
SPG icon
49
Simon Property Group
SPG
$74.4B
$4.17M 0.78%
20,100
-2,900
-13% -$557K
PEP icon
50
PepsiCo
PEP
$190B
$4.17M 0.78%
40,700
-5,300
-12% -$524K
1
2
3 4 5

Similar funds

WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Asset Management held 817 positions worth $538M, down 7.5% from $582M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $40.2M in Q1 2016, closing 22 positions and reducing 282 holdings. Its most notable exit was MetLife, an estimated $6.43M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Asset Management opened a new position in Magellan Midstream Partners, L.P. worth $6.06M.

  • Paradigm Asset Management's largest Q1 2016 buy was Magellan Midstream Partners, L.P.: 88,100 shares worth $6.06M.
  • Paradigm Asset Management added most to T. Rowe Price in Q1 2016, an estimated $3.96M increase.
  • Paradigm Asset Management's biggest Q1 2016 reduction was Allstate, cutting an estimated $5.58M.
  • Paradigm Asset Management fully exited MetLife in Q1 2016, selling an estimated $6.43M.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $538M portfolio in Q1 2016.
  • Paradigm Asset Management opened 28 new positions and closed 22 in Q1 2016.
  • Paradigm Asset Management's portfolio value fell 7.5% quarter-over-quarter to $538M.

Based on Paradigm Asset Management's 13F filing for Q1 2016, filed 12 May 2016.