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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
-0.35%
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
$345M
AUM Growth
-$20.6M
Cap. Flow
-$15.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
12.29%
Holding
409
New
1
Increased
1
Reduced
141
Closed
4

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$138K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$668K
2
C icon
Citigroup
C
+$428K
3
VLO icon
Valero Energy
VLO
+$215K
4
MET icon
MetLife
MET
+$213K
5
BAX icon
Baxter International
BAX
+$210K

Sector Composition

Rank Sector Weight
1 Financials 17.84%
2 Healthcare 9.78%
3 Industrials 8.54%
4 Consumer Staples 7.29%
5 Energy 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$80.8B
$2.76M 0.8%
18,970
-1,100
-5% -$155K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.71M 0.79%
42,890
-2,800
-6% -$180K
MCO icon
28
Moody's
MCO
$82.8B
$2.68M 0.78%
16,600
-1,100
-6% -$178K
PEP icon
29
PepsiCo
PEP
$190B
$2.66M 0.77%
24,370
-1,600
-6% -$182K
LRCX icon
30
Lam Research
LRCX
$367B
$2.63M 0.76%
129,500
-8,000
-6% -$158K
TSN icon
31
Tyson Foods
TSN
$20.4B
$2.63M 0.76%
35,900
-2,300
-6% -$176K
LMT icon
32
Lockheed Martin
LMT
$134B
$2.63M 0.76%
7,770
-500
-6% -$170K
VFC icon
33
VF Corp
VFC
$5.63B
$2.62M 0.76%
37,595
-2,336
-6% -$169K
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
$2.62M 0.76%
43,550
-2,700
-6% -$160K
TXN icon
35
Texas Instruments
TXN
$252B
$2.59M 0.75%
24,960
-1,500
-6% -$162K
WM icon
36
Waste Management
WM
$90.6B
$2.59M 0.75%
30,820
-1,900
-6% -$163K
SYF icon
37
Synchrony
SYF
$24.7B
$2.57M 0.75%
76,650
-4,900
-6% -$182K
CTSH icon
38
Cognizant
CTSH
$24.9B
$2.57M 0.74%
31,900
-2,100
-6% -$166K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$2.54M 0.74%
49,000
-2,000
-4% -$111K
FITB
40
Fifth Third Bancorp
FITB
$51.2B
$2.53M 0.73%
79,660
-5,100
-6% -$167K
CCI icon
41
Crown Castle
CCI
$33.3B
$2.5M 0.72%
22,800
-1,400
-6% -$152K
MRSH
42
Marsh
MRSH
$90.5B
$2.5M 0.72%
30,220
-1,900
-6% -$157K
DAL icon
43
Delta Air Lines
DAL
$57.5B
$2.5M 0.72%
45,530
-3,000
-6% -$165K
MCD icon
44
McDonald's
MCD
$192B
$2.49M 0.72%
15,940
-900
-5% -$148K
INGR icon
45
Ingredion
INGR
$6.27B
$2.49M 0.72%
19,300
-1,200
-6% -$161K
UNH icon
46
UnitedHealth
UNH
$376B
$2.48M 0.72%
11,600
-700
-6% -$160K
NOC icon
47
Northrop Grumman
NOC
$77.1B
$2.44M 0.71%
7,000
-400
-5% -$134K
HD icon
48
Home Depot
HD
$331B
$2.44M 0.71%
13,690
-900
-6% -$169K
V icon
49
Visa
V
$684B
$2.44M 0.71%
20,360
-1,100
-5% -$133K
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$2.43M 0.71%
22,100
-1,500
-6% -$171K
1
2
3 4 5

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PWM
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OHWP
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FMTC
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Paradigm Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Asset Management held 409 positions worth $345M, down 5.6% from $365M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Paradigm Asset Management withdrew a net $15.8M in Q1 2018, closing 4 positions and reducing 141 holdings. Its most notable exit was Scripps Networks Interactive, Inc Common Class A, an estimated $72.6K position sold in full.

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

Against the trend, Paradigm Asset Management added an estimated $138K to Honeywell.

  • Paradigm Asset Management added most to Honeywell in Q1 2018, an estimated $138K increase.
  • Paradigm Asset Management's biggest Q1 2018 reduction was JPMorgan Chase, cutting an estimated $668K.
  • Paradigm Asset Management fully exited Scripps Networks Interactive, Inc Common Class A in Q1 2018, selling an estimated $72.6K.
  • Paradigm Asset Management's ten largest holdings make up 12% of its $345M portfolio in Q1 2018.
  • Paradigm Asset Management opened 1 new position and closed 4 in Q1 2018.
  • Paradigm Asset Management's portfolio value fell 5.6% quarter-over-quarter to $345M.

Based on Paradigm Asset Management's 13F filing for Q1 2018, filed 7 May 2018.