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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%
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
$344M
AUM Growth
-$622K
(-0.18%)
Cap. Flow
-$4M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
13.01%
Holding
406
New
1
Increased
–
Reduced
11
Closed
2
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
|
+$525K |
| 2 |
TE Connectivity
TEL
|
+$479K |
| 3 |
Aptiv
APTV
|
+$466K |
| 4 |
GRFS
Grifois
GRFS
|
+$436K |
| 5 |
Unilever
UL
|
+$276K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.24% |
| 2 | Healthcare | 10% |
| 3 | Energy | 8.19% |
| 4 | Industrials | 8.03% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$252B
| $2.75M | 0.8% |
24,960
| – | – |
|
27
Estee Lauder
EL
$30.4B
| $2.74M | 0.8% |
19,210
| – | – |
|
28
American Tower
AMT
$80.8B
| $2.73M | 0.79% |
18,970
| – | – |
|
29
Public Storage
PSA
$60.5B
| $2.72M | 0.79% |
12,010
| – | – |
|
30
Visa
V
$684B
| $2.7M | 0.78% |
20,360
| – | – |
|
31
Home Depot
HD
$331B
| $2.67M | 0.78% |
13,690
| – | – |
|
32
PepsiCo
PEP
$190B
| $2.65M | 0.77% |
24,370
| – | – |
|
33
Simon Property Group
SPG
$74.4B
| $2.64M | 0.77% |
15,510
| – | – |
|
34
Arthur J. Gallagher & Co
AJG
$64.1B
| $2.63M | 0.76% |
40,310
| – | – |
|
35
Synchrony
SYF
$24.7B
| $2.56M | 0.74% |
76,650
| – | – |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $2.55M | 0.74% |
43,550
| – | – |
|
37
Digital Realty Trust
DLR
$69.7B
| $2.55M | 0.74% |
22,870
| – | – |
|
38
Cognizant
CTSH
$24.9B
| $2.52M | 0.73% |
31,900
| – | – |
|
39
Waste Management
WM
$90.6B
| $2.51M | 0.73% |
30,820
| – | – |
|
40
McDonald's
MCD
$192B
| $2.5M | 0.73% |
15,940
| – | – |
|
|
MRSH
41
Marsh
MRSH
$90.5B
| $2.48M | 0.72% |
30,220
| – | – |
|
42
Eli Lilly
LLY
$1.02T
| $2.48M | 0.72% |
29,010
| – | – |
|
43
Tyson Foods
TSN
$20.4B
| $2.47M | 0.72% |
35,900
| – | – |
|
44
Crown Castle
CCI
$33.3B
| $2.46M | 0.71% |
22,800
| – | – |
|
45
Vulcan Materials
VMC
$34.8B
| $2.41M | 0.7% |
18,710
| – | – |
|
46
Zimmer Biomet
ZBH
$18.2B
| $2.37M | 0.69% |
21,949
| – | – |
|
47
Bristol-Myers Squibb
BMY
$133B
| $2.37M | 0.69% |
42,890
| – | – |
|
48
Applied Materials
AMAT
$403B
| $2.37M | 0.69% |
51,280
| – | – |
|
49
International Paper
IP
$21.6B
| $2.36M | 0.69% |
47,942
| – | – |
|
50
Kimberly-Clark
KMB
$36.3B
| $2.33M | 0.68% |
22,100
| – | – |
|
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FMTC
Paradigm Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Paradigm Asset Management held 406 positions worth $344M, down 0.18% from $345M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 0.74%. Paradigm Asset Management opened 1 new position and exited 2, leaving the 406-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Energy.
- Paradigm Asset Management's biggest Q2 2018 reduction was AUSTRALIA & NW ZEAL ADS(RP5 SH, cutting an estimated $525K.
- Paradigm Asset Management fully exited Delphi Technologies PLC Ordinary Shares in Q2 2018, selling an estimated $169K.
- Paradigm Asset Management's ten largest holdings make up 13% of its $344M portfolio in Q2 2018.
- Paradigm Asset Management opened 1 new position and closed 2 in Q2 2018.
- Paradigm Asset Management's portfolio value fell 0.18% quarter-over-quarter to $344M.
Based on Paradigm Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.