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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
+3.73%
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
$572M
AUM Growth
-$1.81M
Cap. Flow
-$13.8M
Cap. Flow %
-2.41%
Top 10 Hldgs %
13.1%
Holding
855
New
78
Increased
209
Reduced
153
Closed
223

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$6.6M
2
SM icon
SM Energy
SM
+$6.07M
3
TFC icon
Truist Financial
TFC
+$5.81M
4
WLL
Whiting Petroleum Corporation
WLL
+$5.68M
5
DGX icon
Quest Diagnostics
DGX
+$5.48M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.6M
2
BLK icon
Blackrock
BLK
+$5.73M
3
CL icon
Colgate-Palmolive
CL
+$5.52M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$4.81M
5
HON icon
Honeywell
HON
+$4.73M

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Healthcare 12.6%
3 Energy 10.61%
4 Industrials 10.02%
5 Technology 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
26
DELISTED
Kellanova
K
$5.18M 0.91%
71,263
+4,100
+6% +$314K
PX
27
DELISTED
Praxair Inc
PX
$5.09M 0.89%
+42,100
New +$4.98M
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
$5.06M 0.88%
+341,150
New +$4.98M
CMCSA icon
29
Comcast
CMCSA
$85B
$4.97M 0.87%
149,760
-14,800
-9% -$493K
EQT icon
30
EQT Corp
EQT
$33.3B
$4.96M 0.87%
125,364
-1,837
-1% -$72.6K
CHK
31
DELISTED
Chesapeake Energy Corporation
CHK
$4.92M 0.86%
+3,922
New +$4.52M
ITW icon
32
Illinois Tool Works
ITW
$82.6B
$4.86M 0.85%
40,559
-2,800
-6% -$325K
MRSH
33
Marsh
MRSH
$90.5B
$4.85M 0.85%
72,157
-7,050
-9% -$472K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$4.82M 0.84%
38,203
-1,100
-3% -$142K
SCG
35
DELISTED
Scana
SCG
$4.81M 0.84%
+66,450
New +$4.86M
GIS icon
36
General Mills
GIS
$19.1B
$4.78M 0.83%
74,778
-5,500
-7% -$383K
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
$4.76M 0.83%
119,247
+68,150
+133% +$2.69M
NBHC icon
38
National Bank Holdings
NBHC
$1.92B
$4.76M 0.83%
203,513
-6,250
-3% -$138K
MSFT icon
39
Microsoft
MSFT
$3.45T
$4.75M 0.83%
82,455
-152,400
-65% -$8.6M
EMR icon
40
Emerson Electric
EMR
$83.9B
$4.75M 0.83%
87,071
+13,000
+18% +$697K
TXN icon
41
Texas Instruments
TXN
$252B
$4.74M 0.83%
67,609
-7,650
-10% -$522K
WM icon
42
Waste Management
WM
$90.6B
$4.71M 0.82%
+73,850
New +$4.83M
CBSH icon
43
Commerce Bancshares
CBSH
$8.53B
$4.69M 0.82%
155,120
-3,095
-2% -$92.3K
UPS icon
44
United Parcel Service
UPS
$88.6B
$4.66M 0.81%
42,628
-1,400
-3% -$153K
VTR icon
45
Ventas
VTR
$48B
$4.66M 0.81%
+65,950
New +$4.79M
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$4.63M 0.81%
129,500
-1,100
-0.8% -$38.6K
CVS icon
47
CVS Health
CVS
$133B
$4.61M 0.81%
51,792
+2,000
+4% +$189K
MMM icon
48
3M
MMM
$90.9B
$4.59M 0.8%
31,121
-837
-3% -$125K
PPG icon
49
PPG Industries
PPG
$24.6B
$4.57M 0.8%
44,180
+1,250
+3% +$131K
LRCX icon
50
Lam Research
LRCX
$367B
$4.55M 0.79%
479,950
-61,000
-11% -$555K
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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Paradigm Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Paradigm Asset Management held 855 positions worth $572M, down 0.32% from $574M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Paradigm Asset Management's Q3 2016 filing shows 78 new, 209 increased, 153 reduced and 223 closed positions. Its largest new stake was NextEra Energy: 209,400 shares worth $6.4M. The largest sale was Microsoft, an estimated $8.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.

  • Paradigm Asset Management's largest Q3 2016 buy was NextEra Energy: 209,400 shares worth $6.4M.
  • Paradigm Asset Management added most to Truist Financial in Q3 2016, an estimated $5.81M increase.
  • Paradigm Asset Management's biggest Q3 2016 reduction was Microsoft, cutting an estimated $8.6M.
  • Paradigm Asset Management fully exited Blackrock in Q3 2016, selling an estimated $5.73M.
  • Paradigm Asset Management's ten largest holdings make up 13% of its $572M portfolio in Q3 2016.
  • Paradigm Asset Management opened 78 new positions and closed 223 in Q3 2016.
  • Paradigm Asset Management's portfolio value fell 0.32% quarter-over-quarter to $572M.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.