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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
+5.57%
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
$574M
AUM Growth
+$36M
Cap. Flow
+$17.6M
Cap. Flow %
3.07%
Top 10 Hldgs %
13.16%
Holding
872
New
77
Increased
227
Reduced
125
Closed
96

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$13.7M
2
OXY icon
Occidental Petroleum
OXY
+$7.2M
3
MET icon
MetLife
MET
+$6.59M
4
TRV icon
Travelers Companies
TRV
+$6M
5
PPL
PPL Corp
PPL
+$5.94M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.91M
2
ANDV
Andeavor
ANDV
+$4.9M
3
IRM icon
Iron Mountain
IRM
+$4.45M
4
STJ
St Jude Medical
STJ
+$4.35M
5
COST icon
Costco
COST
+$4.29M

Sector Composition

Rank Sector Weight
1 Financials 18.17%
2 Healthcare 12.6%
3 Industrials 12.47%
4 Consumer Staples 10.88%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$5.15M 0.9%
67,163
+1,501
+2% +$108K
PAYX icon
27
Paychex
PAYX
$41.6B
$5.07M 0.88%
85,197
+72,697
+582% +$3.89M
UNH icon
28
UnitedHealth
UNH
$376B
$5.05M 0.88%
35,792
+1,392
+4% +$186K
AMAT icon
29
Applied Materials
AMAT
$403B
$4.99M 0.87%
208,305
+2,105
+1% +$46.4K
NTRS icon
30
Northern Trust
NTRS
$33.3B
$4.98M 0.87%
+75,100
New +$5.23M
CLX icon
31
Clorox
CLX
$11.6B
$4.94M 0.86%
35,688
-43
-0.1% -$5.58K
AMT icon
32
American Tower
AMT
$80.8B
$4.86M 0.85%
42,796
+1,096
+3% +$117K
CFR icon
33
Cullen/Frost Bankers
CFR
$10.3B
$4.81M 0.84%
75,448
+25,465
+51% +$1.57M
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.81M 0.84%
63,240
-24,860
-28% -$1.76M
PEP icon
35
PepsiCo
PEP
$190B
$4.8M 0.84%
45,354
+4,654
+11% +$480K
GPC icon
36
Genuine Parts
GPC
$17.1B
$4.77M 0.83%
47,160
+3,960
+9% +$384K
CVS icon
37
CVS Health
CVS
$133B
$4.77M 0.83%
49,792
+5,592
+13% +$557K
UPS icon
38
United Parcel Service
UPS
$88.6B
$4.74M 0.83%
44,028
+4,328
+11% +$450K
HON icon
39
Honeywell
HON
$77B
$4.73M 0.82%
45,287
+4,332
+11% +$445K
TXN icon
40
Texas Instruments
TXN
$252B
$4.71M 0.82%
75,259
+2,359
+3% +$140K
NBL
41
DELISTED
Noble Energy, Inc.
NBL
$4.68M 0.82%
+130,600
New +$4.59M
MMM icon
42
3M
MMM
$90.9B
$4.68M 0.81%
31,958
+1,699
+6% +$240K
CBSH icon
43
Commerce Bancshares
CBSH
$8.53B
$4.65M 0.81%
158,215
+89,280
+130% +$2.58M
AMZN icon
44
Amazon
AMZN
$2.92T
$4.65M 0.81%
129,980
-40,040
-24% -$1.35M
IP icon
45
International Paper
IP
$21.6B
$4.64M 0.81%
115,556
+8,583
+8% +$341K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$4.61M 0.8%
62,677
-3,323
-5% -$235K
SPG icon
47
Simon Property Group
SPG
$74.4B
$4.6M 0.8%
21,207
+1,107
+6% +$226K
CTRA
48
DELISTED
Coterra Energy
CTRA
$4.6M 0.8%
178,551
+8,251
+5% +$198K
UNP icon
49
Union Pacific
UNP
$174B
$4.59M 0.8%
52,659
+2,059
+4% +$174K
MCD icon
50
McDonald's
MCD
$192B
$4.56M 0.79%
37,852
+4,352
+13% +$545K
1
2
3 4 5

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PWM
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GPGA
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OHWP
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Paradigm Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Asset Management held 872 positions worth $574M, up 6.7% from $538M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management deployed $17.6M of net new capital in Q2 2016, opening 77 new positions and adding to 227 existing holdings. Its largest new stake was Pfizer: 430,559 shares worth $14.4M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Marathon Petroleum, an estimated $4.91M trimmed.

  • Paradigm Asset Management's largest Q2 2016 buy was Pfizer: 430,559 shares worth $14.4M.
  • Paradigm Asset Management added most to Occidental Petroleum in Q2 2016, an estimated $7.2M increase.
  • Paradigm Asset Management's biggest Q2 2016 reduction was Marathon Petroleum, cutting an estimated $4.91M.
  • Paradigm Asset Management fully exited Iron Mountain in Q2 2016, selling an estimated $4.45M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $574M portfolio in Q2 2016.
  • Paradigm Asset Management opened 77 new positions and closed 96 in Q2 2016.
  • Paradigm Asset Management's portfolio value rose 6.7% quarter-over-quarter to $574M.

Based on Paradigm Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.