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PAM

Paradigm Asset Management Portfolio holdings

AUM $468M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+3.64%
1 Year Est. Return
+30.43%
3 Year Est. Return
+73.79%
5 Year Est. Return
+86.53%
10 Year Est. Return
+281.87%
AUM
$525M
AUM Growth
+$5.78M
Cap. Flow
-$7.48M
Cap. Flow %
-1.42%
Top 10 Hldgs %
10.93%
Holding
685
New
105
Increased
214
Reduced
300
Closed
34

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.31M
2
UL icon
Unilever
UL
+$1.08M
3
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$988K
4
TEL icon
TE Connectivity
TEL
+$978K
5
ACGL icon
Arch Capital
ACGL
+$972K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$2.03M
2
PBH icon
Prestige Consumer Healthcare
PBH
+$1.41M
3
PNC icon
PNC Financial Services
PNC
+$1.31M
4
AAPL icon
Apple
AAPL
+$1.21M
5
MENT
Mentor Graphics Corp
MENT
+$1.16M

Sector Composition

Rank Sector Weight
1 Financials 18.81%
2 Miscellaneous 12.48%
3 Healthcare 11.28%
4 Energy 10.61%
5 Technology 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.71T
$4.08M 0.78%
92,000
-12,000
-12% -$500K
KMB icon
27
Kimberly-Clark
KMB
$32.7B
$4.07M 0.77%
30,916
-6,387
-17% -$805K
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$4.04M 0.77%
31,510
-6,590
-17% -$887K
HAL icon
29
Halliburton
HAL
$28.4B
$3.98M 0.76%
80,880
-18,620
-19% -$1M
FNF icon
30
Fidelity National Financial
FNF
$11.5B
$3.96M 0.75%
146,532
-30,637
-17% -$780K
ITW icon
31
Illinois Tool Works
ITW
$76.2B
$3.94M 0.75%
29,725
-6,184
-17% -$800K
MRSH
32
Marsh
MRSH
$83.3B
$3.94M 0.75%
53,260
-11,697
-18% -$836K
HD icon
33
Home Depot
HD
$302B
$3.93M 0.75%
26,790
-5,601
-17% -$794K
PTEN icon
34
Patterson-UTI
PTEN
$4.59B
$3.89M 0.74%
160,460
-33,540
-17% -$905K
WM icon
35
Waste Management
WM
$85.3B
$3.87M 0.74%
53,070
-11,430
-18% -$816K
MMM icon
36
3M
MMM
$84.9B
$3.86M 0.74%
24,139
-5,188
-18% -$796K
ZTS icon
37
Zoetis
ZTS
$30.2B
$3.85M 0.73%
72,180
-17,470
-19% -$944K
VMC icon
38
Vulcan Materials
VMC
$31.7B
$3.84M 0.73%
31,910
-4,940
-13% -$604K
UNH icon
39
UnitedHealth
UNH
$337B
$3.84M 0.73%
23,420
-4,922
-17% -$806K
MXIM
40
DELISTED
Maxim Integrated Products
MXIM
$3.82M 0.73%
84,871
-17,726
-17% -$777K
MCD icon
41
McDonald's
MCD
$176B
$3.8M 0.72%
29,290
-6,112
-17% -$767K
V icon
42
Visa
V
$691B
$3.8M 0.72%
42,710
-5,740
-12% -$494K
CAG icon
43
Conagra Brands
CAG
$7.3B
$3.77M 0.72%
93,470
-19,680
-17% -$786K
TXN icon
44
Texas Instruments
TXN
$236B
$3.74M 0.71%
46,472
-9,787
-17% -$758K
LLY icon
45
Eli Lilly
LLY
$1.03T
$3.73M 0.71%
44,400
-9,448
-18% -$757K
HES
46
DELISTED
Hess
HES
$3.73M 0.71%
77,380
-16,170
-17% -$857K
SWK icon
47
Stanley Black & Decker
SWK
$13.5B
$3.71M 0.71%
27,910
-5,890
-17% -$739K
LMT icon
48
Lockheed Martin
LMT
$124B
$3.71M 0.71%
13,846
-2,908
-17% -$762K
MOS icon
49
The Mosaic Company
MOS
$8.07B
$3.65M 0.7%
125,250
-25,850
-17% -$798K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.25T
$3.65M 0.69%
86,000
-12,000
-12% -$505K
1
2
3 4 5

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Paradigm Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Paradigm Asset Management held 685 positions worth $525M, up 1.1% from $520M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Paradigm Asset Management's Q1 2017 filing shows 105 new, 214 increased, 300 reduced and 34 closed positions. Its largest new stake was Suncor Energy: 29,500 shares worth $907K. The largest sale was Citigroup, an estimated $2.03M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 22% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Paradigm Asset Management's largest Q1 2017 buy was Suncor Energy: 29,500 shares worth $907K.
  • Paradigm Asset Management added most to Royal Dutch Shell PLC ADS Class A in Q1 2017, an estimated $1.31M increase.
  • Paradigm Asset Management's biggest Q1 2017 reduction was Citigroup, cutting an estimated $2.03M.
  • Paradigm Asset Management fully exited Mentor Graphics Corp in Q1 2017, selling an estimated $1.16M.
  • Paradigm Asset Management's ten largest holdings make up 11% of its $525M portfolio in Q1 2017.
  • Paradigm Asset Management opened 105 new positions and closed 34 in Q1 2017.
  • Paradigm Asset Management's portfolio value rose 1.1% quarter-over-quarter to $525M.

Based on Paradigm Asset Management's 13F filing for Q1 2017, filed 12 May 2017.